10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001406587-21-000093 |
| Period End Date | 20210930 |
| Filing Date | 20211118 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | for-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.30M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.91B | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.31B | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$3.60M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$900.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$24.90M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$39.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$47.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$29.20M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$44.40M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$104.50M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$148.30M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$98.30M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.40M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$56.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$49.40M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$704.50M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$641.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$868.10M | 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, 49,580,389 and 48,061,921 shares issued and outstanding at September 30, 2021 and 2020, respectively |
CommonStockValue
|
$49.60M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,580,389 and 48,061,921 shares issued and outstanding at September 30, 2021 and 2020, respectively |
CommonStockValue
|
$48.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$636.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$603.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$218.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$870.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$900.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.33B | USD | Annual |
| Revenues |
Revenues
|
$159.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$931.80M | USD | Annual |
| Revenues |
Revenues
|
$312.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$287.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$177.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$347.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$307.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$247.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$418.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$428.30M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$813.70M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$362.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$68.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$45.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$28.90M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.50M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$5.50M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$4.90M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.70M | USD | Annual |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Net income |
ProfitLoss
|
$110.50M | USD | Annual |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$16.90M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$60.80M | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$44.00M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$110.20M | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$33.00M | USD | Annual |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$28.40M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.97M | shares | Annual |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.04M | shares | Annual |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.90M | shares | Annual |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.01M | shares | Annual |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.09M | shares | Annual |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.98M | shares | Annual |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.79 | USD | Annual |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.79 | USD | Annual |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
114 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 |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.70M | USD | Annual |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Net income |
ProfitLoss
|
$110.50M | USD | Annual |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.10M | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
48.06M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.58M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.10M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | Annual |
| Real estate and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$3.00M | USD | Annual |
| Real estate and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$900.00K | USD | Annual |
| Real estate and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.50M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$531.70M | USD | Annual |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$585.90M | USD | Annual |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$281.70M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.40M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.80M | USD | Annual |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.40M | USD | Annual |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.00M | USD | Annual |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.00M | USD | Annual |
| Increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$60.10M | USD | Annual |
| Increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.00M | USD | Annual |
| Increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.50M | USD | Annual |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.90M | USD | Annual |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.50M | USD | Annual |
| Increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.70M | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.20M | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.10M | USD | Annual |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.30M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-168.40M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-391.20M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-303.10M | USD | Annual |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$900.00K | USD | Annual |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.00K | USD | Annual |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.30M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-800.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.70M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.40M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromNotesPayable
|
$300.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromNotesPayable
|
$458.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromNotesPayable
|
$435.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNotesPayable
|
$422.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNotesPayable
|
$85.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNotesPayable
|
$118.90M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$4.90M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$6.90M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$5.30M | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.40M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$600.00K | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.90M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$100.00K | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.40M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$439.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-240.70M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.80M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Note payable issued for real estate |
NotesIssued1
|
- | USD | Annual |
| Note payable issued for real estate |
NotesIssued1
|
$12.50M | USD | Annual |
| Note payable issued for real estate |
NotesIssued1
|
- | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.10M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.70M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$4.30M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.70M | USD | Annual |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | Annual |
| Net income |
ProfitLoss
|
$110.50M | USD | Annual |
| Net income |
ProfitLoss
|
$16.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$100.70M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$33.40M | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | Annual |
| Purchase of noncontrolling interest, net |
MinorityInterestDecreaseFromRedemptions
|
$-1.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.90M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | Annual |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | Annual |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.90M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$674.50M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.