10-K Filing

FORESTAR GROUP INC. CIK: 1406587 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001406587-22-000128`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	for-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 48 Cash Flow Statement 103 Stockholders Equity 25

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.60M	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.02B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.91B	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$900.00K	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$500.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Other Assets	`OtherAssets`	$49.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$39.10M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$72.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$47.40M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$122.30M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$104.50M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$136.20M	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`	$36.90M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$70.10M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$56.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$706.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$704.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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, 49,761,480 and 49,580,389 shares issued and outstanding at September 30, 2022 and 2021, respectively	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,761,480 and 49,580,389 shares issued and outstanding at September 30, 2022 and 2021, respectively	`CommonStockValue`	$49.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$636.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$640.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.01B	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`	$808.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.52B	USD	Annual
Revenues	`Revenues`	$1.33B	USD	Annual
Revenues	`Revenues`	$931.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$813.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.40M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.60M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.00M	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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.10M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.80M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.10M	USD	Annual
Net income	`ProfitLoss`	$110.50M	USD	Annual
Net income	`ProfitLoss`	$178.80M	USD	Annual
Net income	`ProfitLoss`	$61.70M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$60.80M	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$110.20M	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$178.80M	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	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`	$2.25	USD	Annual
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`	$3.59	USD	Annual
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`	$3.59	USD	Annual
Diluted net income per common share attributable to Forestar Group Inc.	`EarningsPerShareDiluted`	$2.25	USD	Annual

Cash Flow Statement 103 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`	$110.50M	USD	Annual
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Net income	`ProfitLoss`	$178.80M	USD	Annual
Net income	`ProfitLoss`	$61.70M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.58M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.76M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.10M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	Annual
Real estate impairment and land option charges	`ProductionRelatedImpairmentsOrCharges`	$12.50M	USD	Annual
Real estate impairment and land option charges	`ProductionRelatedImpairmentsOrCharges`	$900.00K	USD	Annual
Real estate impairment and land option charges	`ProductionRelatedImpairmentsOrCharges`	$3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Increase in real estate	`IncreaseDecreaseInInventories`	$142.30M	USD	Annual
Increase in real estate	`IncreaseDecreaseInInventories`	$585.90M	USD	Annual
Increase in real estate	`IncreaseDecreaseInInventories`	$281.70M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.40M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.80M	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 accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	Annual
Increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.80M	USD	Annual
Increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.00M	USD	Annual
Increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.10M	USD	Annual
(Decrease) increase in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	Annual
(Decrease) increase in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.50M	USD	Annual
(Decrease) increase in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$49.70M	USD	Annual
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	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 provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-303.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.40M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.60M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.30M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.40M	USD	Annual
Proceeds from debt	`ProceedsFromNotesPayable`	$300.00M	USD	Annual
Proceeds from debt	`ProceedsFromNotesPayable`	$458.00M	USD	Annual
Proceeds from debt	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$422.00M	USD	Annual
Repayments of debt	`RepaymentsOfNotesPayable`	$118.90M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.90M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$5.30M	USD	Annual
Purchase of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-2.40M	USD	Annual
Purchase of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$100.00K	USD	Annual
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$600.00K	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	USD	Annual
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`	$382.80M	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`	$264.80M	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`	$42.40M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$4.30M	USD	Annual

Stockholders Equity 25 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`	$871.80M	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`	$1.20B	USD	Point-in-time
Net income	`ProfitLoss`	$110.50M	USD	Annual
Net income	`ProfitLoss`	$178.80M	USD	Annual
Net income	`ProfitLoss`	$61.70M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	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`	$100.00K	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`	$2.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.90M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.80M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.