10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | for-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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
|
$318.80M | 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
|
$66.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.70M | 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 |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.40M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.10M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$851.50M | 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
|
$4.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$22.90M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$26.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$984.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$893.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.90M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$49.40M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$78.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$49.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$54.50M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$111.70M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$149.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$218.60M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$297.10M | 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 March 31, 2019 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 March 31, 2019 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
|
$506.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.10M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$673.30M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$686.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$900.00K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$893.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$984.90M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$53.50M | USD | 2 Qtrs |
| Revenues |
SalesRevenueNet
|
$65.30M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$103.80M | USD | 2 Qtrs |
| Revenues |
SalesRevenueNet
|
$22.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRealEstateRevenue
|
$74.30M | USD | 2 Qtrs |
| Cost of sales |
CostOfRealEstateRevenue
|
$16.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRealEstateRevenue
|
$38.90M | USD | 2 Qtrs |
| Cost of sales |
CostOfRealEstateRevenue
|
$43.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$11.90M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$29.60M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$900.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$900.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$2.30M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.60M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$2.20M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.30M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.40M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.60M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.60M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.30M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.70M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| 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
|
$7.20M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-15.60M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-11.10M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$16.70M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$13.40M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-13.10M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.96M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.48 | USD | 2 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 2 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 2 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.48 | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-15.60M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-11.10M | USD | 2 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$16.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.50M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.90M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.10M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.30M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$200.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$400.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$9.30M | USD | 2 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-600.00K | USD | 2 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$900.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$353.50M | USD | 2 Qtrs |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$173.50M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.10M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.60M | USD | 2 Qtrs |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.60M | USD | 2 Qtrs |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.60M | USD | 2 Qtrs |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$19.10M | USD | 2 Qtrs |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$29.50M | USD | 2 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.90M | USD | 2 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.60M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-137.80M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-283.50M | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$800.00K | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.10M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$228.60M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$235.60M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-700.00K | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$10.10M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.00M | USD | 2 Qtrs |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-12.80M | USD | 2 Qtrs |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-100.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.30M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.60M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-252.90M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.20M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.00M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.30M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.70M | USD | 2 Qtrs |
| 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
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.00M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.