10-Q Filing

FORESTAR GROUP INC. CIK: 1406587 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001406587-23-000086`
Period End Date	20230331
Filing Date	20230424
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	for-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 62 Cash Flow Statement 62 Stockholders Equity 31

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.80M	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.99B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.02B	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$500.00K	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$500.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Other Assets	`OtherAssets`	$55.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$49.60M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$67.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$72.20M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$122.30M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$99.10M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$130.10M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$136.20M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.70M	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`	$48.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$706.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$706.00M	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 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,897,709 and 49,761,480 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$49.80M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,897,709 and 49,761,480 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$49.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.30M	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`	$555.60M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.25B	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`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$301.50M	USD	1 Quarter
Revenues	`Revenues`	$421.60M	USD	1 Quarter
Revenues	`Revenues`	$518.20M	USD	2 Qtrs
Revenues	`Revenues`	$829.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$668.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$334.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$414.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$245.60M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$24.30M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$45.80M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.70M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.80M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$47.70M	USD	2 Qtrs
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$88.30M	USD	2 Qtrs
Basic net income per common share attributable to Forestar Group Inc.	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic net income per common share attributable to Forestar Group Inc.	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic net income per common share attributable to Forestar Group Inc.	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per common share attributable to Forestar Group Inc.	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.75M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.94M	shares	1 Quarter
Diluted net income per common share attributable to Forestar Group Inc.	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per common share attributable to Forestar Group Inc.	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted net income per common share attributable to Forestar Group Inc.	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted net income per common share attributable to Forestar Group Inc.	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	1 Quarter

Cash Flow Statement 62 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`	$40.50M	USD	1 Quarter
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.80M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.76M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.20M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$6.00M	USD	2 Qtrs
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$22.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	2 Qtrs
Decrease (increase) in real estate	`IncreaseDecreaseInInventories`	$61.10M	USD	2 Qtrs
Decrease (increase) in real estate	`IncreaseDecreaseInInventories`	$-9.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.80M	USD	2 Qtrs
(Decrease) increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.50M	USD	2 Qtrs
(Decrease) increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.40M	USD	2 Qtrs
(Decrease) increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.10M	USD	2 Qtrs
(Decrease) increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.20M	USD	2 Qtrs
Decrease in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.20M	USD	2 Qtrs
Decrease in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.60M	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.50M	USD	2 Qtrs
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.60M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.80M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Issuance of common stock (84,547 shares)	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	1 Quarter
Issuances of common stock, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of common stock, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of common stock, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	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`	$700.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

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