10-KT Filing
Filing Information
| Form Type | 10-KT |
| Accession Number | 0001406587-18-000012 |
| Period End Date | 20180930 |
| Filing Date | 20181116 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | for-20180930.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 usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$318.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$498.04M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$130.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$181.61M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$77.61M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$11.72M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$64.58M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$5.09M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$2.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$4.39M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.09M | USD | Point-in-time |
| Land purchase contract deposits |
DepositsAssets
|
$238.00K | USD | Point-in-time |
| Land purchase contract deposits |
DepositsAssets
|
$4.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$26.86M | 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
|
$5.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$893.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$761.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.94M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$6.67M | 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
|
$1.74M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$374.00K | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$49.40M | 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
|
$27.20M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$1.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.54M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$108.43M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$111.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$156.28M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$218.57M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,939,403 issued at September 30, 2018 and 41,938,936 issued at December 31, 2017 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,939,403 issued at September 30, 2018 and 41,938,936 issued 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
|
$506.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.30M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$604.21M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$673.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.58M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$761.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$893.15M | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate |
SalesOfRealEstate
|
$78.30M | USD | 3 Qtrs |
| Real estate |
SalesOfRealEstate
|
$81.88M | USD | 3 Qtrs |
| Real estate |
SalesOfRealEstate
|
$112.75M | USD | Annual |
| Real estate |
SalesOfRealEstate
|
$190.27M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
- | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$5.08M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$74.00K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$74.00K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$24.00K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.97M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$28.02M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$33.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$83.46M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$32.16M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$22.30M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$114.32M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$23.57M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$30.87M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$197.31M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$78.32M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$22.60M | USD | 1 Quarter |
| Cost of real estate |
CostOfRealEstateRevenue
|
$169.32M | USD | Annual |
| Cost of real estate |
CostOfRealEstateRevenue
|
$48.87M | USD | 3 Qtrs |
| Cost of real estate |
CostOfRealEstateRevenue
|
$51.27M | USD | 3 Qtrs |
| Cost of real estate |
CostOfRealEstateRevenue
|
$67.93M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
- | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$763.00K | USD | Annual |
| Cost of other |
OtherCostOfOperatingRevenue
|
$5.08M | USD | Annual |
| Cost of other |
OtherCostOfOperatingRevenue
|
$603.00K | USD | 3 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$518.00K | USD | 3 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$6.45M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$26.95M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$18.74M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$12.78M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$7.58M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$21.60M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$38.40M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$11.81M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$56.53M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$68.87M | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$223.71M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$141.29M | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$187.97M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$166.75M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$113.41M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$113.41M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$27.76M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$25.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$39.77M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.41M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$140.35M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.23M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.38M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$55.58M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-15.82M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$37.21M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.79M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.87M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.90M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.12M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.74M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.44M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-611.00K | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$1.72M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$3.60M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$2.44M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$6.39M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.22M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.30M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.12M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.66M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.12M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.45M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.57M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.35M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.27M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$15.30M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$45.82M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-25.37M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$33.35M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.10M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$70.03M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.04M | USD | Annual |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.86M | USD | Annual |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.19M | USD | 1 Quarter |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.19M | USD | 1 Quarter |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.03M | USD | Annual |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.23M | USD | 1 Quarter |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations available for diluted earnings per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$38.84M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$52.33M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$67.94M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$70.03M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$60.18M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.08M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$25.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$45.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$50.25M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$58.65M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$67.83M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$54.86M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.42M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-17.57M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$68.81M | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.55M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.20M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.14M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.51M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.38M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.80 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.59 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.40 | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.09 | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | Annual |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.91 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.40 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.09 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$52.33M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$67.94M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$70.03M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$60.18M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.45M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.46M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.94M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.83M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.71M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.36M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.79M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.87M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.90M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.12M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.03M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.72M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.04M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.54M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.64M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.04M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$340.00K | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$48.36M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$98.41M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$64.00M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$103.90M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$81.18M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$413.38M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$5.89M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$27.11M | USD | Annual |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$20.07M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$338.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$47.17M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$60.94M | USD | Annual |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | Annual |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-611.00K | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$113.21M | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$153.08M | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$27.76M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.36M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-13.49M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.84M | USD | 3 Qtrs |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-3.63M | USD | Annual |
| Prepaid expenses, land purchase contract deposits and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.00K | USD | Annual |
| Prepaid expenses, land purchase contract deposits and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.54M | USD | 3 Qtrs |
| Prepaid expenses, land purchase contract deposits and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.01M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.81M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.36M | USD | 3 Qtrs |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$298.00K | USD | Annual |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$570.00K | USD | Annual |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$37.46M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.19M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.19M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.29M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.15M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.28M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-283.01M | USD | 3 Qtrs |
| Property, equipment, software, and other |
PaymentsToAcquireProductiveAssets
|
$6.14M | USD | Annual |
| Property, equipment, software, and other |
PaymentsToAcquireProductiveAssets
|
$52.00K | USD | Annual |
| Property, equipment, software, and other |
PaymentsToAcquireProductiveAssets
|
$48.00K | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$579.00K | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$6.09M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.55M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$258.26M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$427.85M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$130.15M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.70M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.40M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$756.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$420.74M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$134.54M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$258.97M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$315.23M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$10.05M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$541.00K | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.18M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00K | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.04M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$2.27M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$313.00K | USD | Annual |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$39.74M | USD | Annual |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-23.83M | USD | 3 Qtrs |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.43M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.58M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.12M | USD | Annual |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-12.79M | USD | Annual |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | 3 Qtrs |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$616.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.54M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$222.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$981.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$119.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.84M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.26M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.34M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$169.63M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$318.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.47M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$14.79M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.91M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-2.70M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.41M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$10.21M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$3.55M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$2.84M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$1.66M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.58M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$52.33M | USD | Annual |
| Net income |
ProfitLoss
|
$67.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$60.18M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.43M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.58M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.12M | USD | Annual |
| Issuances of common stock, Shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
322,586.00 | shares | Annual |
| Issuances of common stock, Shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,491.00 | shares | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuances from exercises of stock options, net of swaps, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-328.00K | USD | Annual |
| Issuances from exercises of stock options, net of swaps, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-616.00K | USD | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
25,082.00 | shares | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
75,870.00 | shares | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$222.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$981.00K | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Shares repurchased, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.54M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.04M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$340.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Settlement of tangible equity units, Value |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-211.00K | USD | Annual |
| Settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-12.79M | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.58M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.