10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001406587-19-000036 |
| Period End Date | 20190930 |
| Filing Date | 20191121 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | for-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 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, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$382.80M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$318.80M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.20M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
48.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.80M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$498.00M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.03B | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$7.30M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$11.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$4.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$3.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$26.90M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$17.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$893.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$16.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.90M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$89.90M | USD | Point-in-time |
| Earnest money deposits on sales contracts |
CustomerAdvancesAndDeposits
|
$49.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$79.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$49.60M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$111.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$460.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$646.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$218.60M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 47,997,366 and 41,939,403 shares issued and outstanding at September 30, 2019 and 2018, respectively |
CommonStockValue
|
$41.90M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 47,997,366 and 41,939,403 shares issued and outstanding at September 30, 2019 and 2018, respectively |
CommonStockValue
|
$48.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$602.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$808.30M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$673.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$600.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$893.10M | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$23.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$78.30M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$32.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$38.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$22.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$83.50M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$88.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$114.30M | USD | Annual |
| Revenues |
Revenues
|
$65.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$236.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$428.30M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$90.10M | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$362.70M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$112.60M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$49.50M | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$51.20M | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$75.30M | USD | Annual |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$28.90M | USD | Annual |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$19.40M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.80M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.80M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$113.40M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$113.40M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$27.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$8.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-600.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$3.60M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$5.50M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$2.40M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$6.40M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.60M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.10M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.40M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.70M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.70M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.50M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$45.80M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-25.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$33.40M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-25.30M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.10M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.30M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Income (loss) discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$38.80M | USD | 3 Qtrs |
| Income (loss) discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.00M | USD | Annual |
| Income (loss) discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | Annual |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Net income |
ProfitLoss
|
$55.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$50.30M | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$67.80M | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$68.80M | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$33.00M | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$12.70M | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.20M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.14M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.97M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.50M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.38M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.01M | shares | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.09 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | Annual |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.91 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.09 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$52.30M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$55.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.30M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$67.90M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$70.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.90M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.80M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.50M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.70M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.80M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.80M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.50M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.00M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$300.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$300.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$1.30M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$47.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-600.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$113.40M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$113.40M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$27.80M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$900.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$800.00K | USD | Annual |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$361.10M | USD | 3 Qtrs |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$531.70M | USD | Annual |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$17.70M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.30M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.60M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.80M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.40M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.90M | USD | Annual |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$37.50M | USD | 3 Qtrs |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$40.50M | USD | Annual |
| Earnest money deposits on sales contracts |
IncreaseDecreaseInCustomerDeposits
|
$600.00K | USD | Annual |
| Decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.20M | USD | Annual |
| Decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.20M | USD | Annual |
| Decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-391.20M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-283.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.30M | USD | Annual |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$900.00K | USD | Annual |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$100.00K | USD | Annual |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$100.00K | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.50M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$130.10M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$258.30M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$800.00K | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.40M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-800.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$259.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$134.50M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$100.70M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$435.00M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00K | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$2.30M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$6.90M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$300.00K | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.10M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.90M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.40M | USD | 3 Qtrs |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | 3 Qtrs |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-13.10M | USD | Annual |
| Settlement of equity awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-100.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$439.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.50M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.80M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.80M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$900.00K | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$3.30M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.40M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.70M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-2.70M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.10M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | Annual |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Net income |
ProfitLoss
|
$55.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$100.70M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.90M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | Annual |
| Settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-12.80M | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$600.00K | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.10M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.60M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Issuances of common stock under employee benefit plans, Shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
335,261.00 | shares | Annual |
| Stock Issued During Period, Shares, Treasury Stock Reissued |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
63,195.00 | shares | Annual |
| Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
75,870.00 | shares | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.