10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-18-000009 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.02M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.00M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$360.88M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$130.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$181.61M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$1.36M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$17.96M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$64.58M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$6.31M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$3.01M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.67M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.91M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.88M | USD | Point-in-time |
| Land purchase contract deposits |
DepositsAssets
|
$238.00K | USD | Point-in-time |
| Land purchase contract deposits |
DepositsAssets
|
$3.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.79M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.31M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.03M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$448.00K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$448.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$761.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$810.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.24M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.37M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.99M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$1.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$41.62M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$11.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$5.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.61M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$1.02M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.93M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$108.43M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$110.52M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$156.28M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$190.67M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at June 30, 2018 and at December 31, 2017 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at June 30, 2018 and at December 31, 2017 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$505.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.25M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$618.37M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$604.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.81M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.19M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$761.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$810.86M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate |
SalesOfRealEstate
|
$23.57M | USD | 1 Quarter |
| Real estate |
SalesOfRealEstate
|
$46.14M | USD | 2 Qtrs |
| Real estate |
SalesOfRealEstate
|
$48.74M | USD | 2 Qtrs |
| Real estate |
SalesOfRealEstate
|
$27.99M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$24.00K | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.58M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$23.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$50.32M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$46.16M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$28.02M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$23.57M | USD | 1 Quarter |
| Cost of real estate |
CostOfRealEstateRevenue
|
$9.95M | USD | 1 Quarter |
| Cost of real estate |
CostOfRealEstateRevenue
|
$25.52M | USD | 2 Qtrs |
| Cost of real estate |
CostOfRealEstateRevenue
|
$16.92M | USD | 1 Quarter |
| Cost of real estate |
CostOfRealEstateRevenue
|
$28.81M | USD | 2 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$570.00K | USD | 2 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$108.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$34.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$38.72M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.86M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.97M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.26M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.06M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$38.21M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$110.84M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$16.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$50.56M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$103.72M | USD | 2 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$4.06M | USD | 2 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$29.51M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$1.32M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.41M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$43.20M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.01M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.11M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.30M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$622.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.28M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$2.63M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.44M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.17M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.08M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.21M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$149.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.14M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$215.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.93M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.87M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.29M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.07M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.65M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.23M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$10.29M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-2.53M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$14.87M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$22.71M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$865.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$911.00K | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$22.63M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$13.96M | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.17M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.45M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.26M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 2 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 2 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$10.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-2.53M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.87M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$22.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.57M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.86M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-717.00K | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.11M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.04M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$206.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$28.44M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$26.12M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$25.62M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$260.82M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$2.21M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$4.67M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$37.90M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.06M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$103.82M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.17M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.13M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-912.00K | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.74M | USD | 2 Qtrs |
| Prepaid expenses, land purchase contract deposits and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$267.00K | USD | 2 Qtrs |
| Prepaid expenses, land purchase contract deposits and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.20M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.31M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.18M | USD | 2 Qtrs |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$29.68M | USD | 2 Qtrs |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$2.04M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-233.00K | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.63M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.36M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-182.21M | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$41.00K | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$48.00K | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$3.62M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$130.01M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$228.56M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$468.00K | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.91M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.86M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$228.97M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$541.00K | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00K | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$770.00K | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$148.00K | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-17.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$517.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$100.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$548.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-791.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.97M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$115.59M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$367.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$367.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.