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10-Q Filing

FORESTAR GROUP INC. CIK: 1406587 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001406587-19-000004
Period End Date 20181231
Filing Date 20190129
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance for-20181231.xml
Filing Contents
Balance Sheet 56 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $154.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 41.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 41.96M shares Point-in-time
Restricted cash RestrictedCash $16.10M USD Point-in-time
Restricted cash RestrictedCash $16.20M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.90M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.00M USD Point-in-time
Real estate InventoryRealEstateLandAndLandDevelopmentCosts $693.20M USD Point-in-time
Real estate InventoryRealEstateLandAndLandDevelopmentCosts $498.00M USD Point-in-time
Investment in unconsolidated ventures EquityMethodInvestments $11.70M USD Point-in-time
Investment in unconsolidated ventures EquityMethodInvestments $7.40M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $4.50M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $4.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.80M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $26.90M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $25.50M USD Point-in-time
Other assets OtherAssets $16.00M USD Point-in-time
Other assets OtherAssets $15.40M USD Point-in-time
TOTAL ASSETS Assets $893.10M USD Point-in-time
TOTAL ASSETS Assets $918.70M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.90M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.40M USD Point-in-time
Earnest money deposits on sales contracts CustomerAdvancesAndDeposits $49.40M USD Point-in-time
Earnest money deposits on sales contracts CustomerAdvancesAndDeposits $68.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $52.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $49.60M USD Point-in-time
Debt, net LongTermDebt $112.90M USD Point-in-time
Debt, net LongTermDebt $111.70M USD Point-in-time
TOTAL LIABILITIES Liabilities $218.60M USD Point-in-time
TOTAL LIABILITIES Liabilities $240.70M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,959,866 issued at December 31, 2018 and 41,939,403 issued at September 30, 2018 CommonStockValue $41.90M USD Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,959,866 issued at December 31, 2018 and 41,939,403 issued at September 30, 2018 CommonStockValue $42.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $128.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.10M USD Point-in-time
Total Forestar Group Inc. shareholders equity StockholdersEquity $676.70M USD Point-in-time
Total Forestar Group Inc. shareholders equity StockholdersEquity $673.30M USD Point-in-time
Noncontrolling interests MinorityInterest $1.30M USD Point-in-time
Noncontrolling interests MinorityInterest $1.20M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $631.30M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $678.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.60M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.50M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $918.70M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $893.10M USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $38.50M USD 1 Quarter
Revenues SalesRevenueNet $30.90M USD 1 Quarter
Cost of sales CostOfRealEstateRevenue $30.70M USD 1 Quarter
Cost of sales CostOfRealEstateRevenue $22.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $5.70M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $24.10M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $900.00K USD 1 Quarter
Interest expense InterestExpense $2.10M USD 1 Quarter
Interest expense InterestExpense - USD 1 Quarter
Interest and other income OtherNonoperatingIncome $600.00K USD 1 Quarter
Interest and other income OtherNonoperatingIncome $1.30M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.90M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.80M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.20M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-15.60M USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $3.90M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. NetIncomeLoss $-17.60M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. NetIncomeLoss $3.30M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.96M shares 1 Quarter
Continuing operations, basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.59 USD 1 Quarter
Continuing operations, basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Discontinued operations, basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 1 Quarter
Discontinued operations, basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
Continuing operations, diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.59 USD 1 Quarter
Continuing operations, diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Discontinued operation, diluted (usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operation, diluted (usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.17 USD 1 Quarter
NET INCOME (LOSS) PER DILUTED SHARE (usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
NET INCOME (LOSS) PER DILUTED SHARE (usd per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-15.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.80M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Distributions of earnings of unconsolidated ventures EquityMethodInvestmentDividendsOrDistributions $8.30M USD 1 Quarter
Distributions of earnings of unconsolidated ventures EquityMethodInvestmentDividendsOrDistributions $4.90M USD 1 Quarter
Share-based compensation ShareBasedCompensation $100.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.10M USD 1 Quarter
Asset impairments AssetImpairmentCharges $400.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $9.30M USD 1 Quarter
Loss on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-600.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $900.00K USD 1 Quarter
Increase in real estate IncreaseDecreaseInInventories $41.30M USD 1 Quarter
Increase in real estate IncreaseDecreaseInInventories $195.20M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-700.00K USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.30M USD 1 Quarter
Increase in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.00M USD 1 Quarter
Increase in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.10M USD 1 Quarter
Increase in earnest money deposits on sales contracts IncreaseDecreaseInCustomerDeposits - USD 1 Quarter
Increase in earnest money deposits on sales contracts IncreaseDecreaseInCustomerDeposits $18.80M USD 1 Quarter
(Increase) decrease in income tax receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-100.00K USD 1 Quarter
(Increase) decrease in income tax receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.10M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-164.10M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-22.30M USD 1 Quarter
Property, equipment, software and other PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD 1 Quarter
Property, equipment, software and other PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $100.00K USD 1 Quarter
Return of investment in unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD 1 Quarter
Return of investment in unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $100.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.90M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $10.00M USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $1.20M USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Deferred financing fees PaymentsOfFinancingCosts - USD 1 Quarter
Deferred financing fees PaymentsOfFinancingCosts $100.00K USD 1 Quarter
Distributions to noncontrolling interests, net PaymentsToMinorityShareholders $1.80M USD 1 Quarter
Distributions to noncontrolling interests, net PaymentsToMinorityShareholders $500.00K USD 1 Quarter
Settlement of equity awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-100.00K USD 1 Quarter
Settlement of equity awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-12.80M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-600.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-164.70M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.90M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.00M USD Point-in-time
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $631.30M USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $678.00M USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.60M USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.50M USD Point-in-time
Net income (loss) ProfitLoss $-15.60M USD 1 Quarter
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Settlement of equity awards AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-12.80M USD 1 Quarter
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD 1 Quarter
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $631.30M USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $678.00M USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.60M USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.50M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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