10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-20-000067 |
| Period End Date | 20200630 |
| Filing Date | 20200729 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.20M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.03B | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.29B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
48.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
48.06M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$7.30M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$5.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$8.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$3.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$17.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$16.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$26.00M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$98.90M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$89.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$73.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$79.60M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$460.50M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$640.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$646.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$838.50M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 48,059,921 and 47,997,366 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively |
CommonStockValue
|
$48.00M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 48,059,921 and 47,997,366 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively |
CommonStockValue
|
$48.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$602.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$603.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$194.70M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$808.30M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$846.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$600.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$600.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$836.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$88.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$192.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$177.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$584.30M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$75.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$149.60M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$157.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$510.30M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$19.80M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$11.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$32.80M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$7.90M | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 3 Qtrs |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 3 Qtrs |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.40M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.20M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$800.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.10M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$20.30M | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$36.50M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.07M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.98M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.01M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.76 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.50M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.90M | USD | 3 Qtrs |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 3 Qtrs |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 3 Qtrs |
| Equity in loss (earnings) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Proceeds from Operating Activities |
ProceedsFromOperatingActivities
|
- | USD | 3 Qtrs |
| Proceeds from Operating Activities |
ProceedsFromOperatingActivities
|
$900.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Production Related Impairments or Charges |
ProductionRelatedImpairmentsOrCharges
|
$500.00K | USD | 3 Qtrs |
| Production Related Impairments or Charges |
ProductionRelatedImpairmentsOrCharges
|
$500.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.40M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$551.50M | USD | 3 Qtrs |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$258.80M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.10M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.20M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-200.00K | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.20M | USD | 3 Qtrs |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$35.40M | USD | 3 Qtrs |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.90M | USD | 3 Qtrs |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.70M | USD | 3 Qtrs |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-205.70M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-450.10M | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$900.00K | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.00K | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.40M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-800.00K | USD | 3 Qtrs |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$435.00M | USD | 3 Qtrs |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$300.00M | USD | 3 Qtrs |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$85.00M | USD | 3 Qtrs |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$118.90M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$6.90M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$4.80M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$700.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.90M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$200.00K | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$100.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$339.10M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.20M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.80M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.20M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$836.80M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.30M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.60M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.90M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$37.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | 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
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$836.80M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.30M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.60M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.