10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-22-000089 |
| Period End Date | 20220630 |
| Filing Date | 20220720 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.30M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$2.05B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.91B | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$900.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.58M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.76M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$400.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | 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
|
$63.80M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$111.00M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$104.50M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$146.40M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$148.30M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.40M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$25.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$67.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$56.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$704.50M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$705.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$49.80M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$49.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$636.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$640.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$894.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$312.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$907.10M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.14B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$308.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$753.80M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$257.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$902.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$234.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$48.70M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$24.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$69.90M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$16.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.20M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.20M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$200.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$300.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$200.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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
|
$200.00K | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$39.70M | USD | 1 Quarter |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$66.20M | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$128.00M | USD | 3 Qtrs |
| Net income attributable to Forestar Group Inc. |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.88M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.79M | shares | 3 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.42M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.65M | shares | 3 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.89M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.51M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.74M | shares | 3 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.83M | shares | 3 Qtrs |
| 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
|
$1.36 | USD | 3 Qtrs |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Basic net income per common share attributable to Forestar Group Inc. |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$2.57 | USD | 3 Qtrs |
| Diluted net income per common share attributable to Forestar Group Inc. |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.10M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.60M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Real estate impairment and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$7.00M | USD | 3 Qtrs |
| Real estate impairment and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$1.60M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.20M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$170.30M | USD | 3 Qtrs |
| Increase in real estate |
IncreaseDecreaseInInventories
|
$540.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.40M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.50M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.80M | USD | 3 Qtrs |
| Increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.50M | USD | 3 Qtrs |
| Increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.30M | USD | 3 Qtrs |
| (Decrease) increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$51.80M | USD | 3 Qtrs |
| (Decrease) increase in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.20M | USD | 3 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.30M | USD | 3 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-340.60M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.20M | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$500.00K | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.60M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.20M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.20M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.70M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromNotesPayable
|
$425.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$389.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.60M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$100.00K | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-278.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.30M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.30M | 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
|
$116.00M | USD | Point-in-time |
| Note payable issued for real estate |
NotesIssued1
|
$12.50M | USD | 3 Qtrs |
| Note payable issued for real estate |
NotesIssued1
|
- | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.40M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$894.10M | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$66.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.30M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.30M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.70M | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
378,736.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.02M | shares | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$1.90M | 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
|
- | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.40M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$894.10M | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.80M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
49.53M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
49.12M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
49.58M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.