10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-23-000097 |
| Period End Date | 20230630 |
| Filing Date | 20230721 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$1.91B | 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
|
$5.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.70M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$59.10M | 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
|
$2.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$68.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$72.20M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$91.10M | USD | Point-in-time |
| Accrued development costs |
AccruedDevelopmentCosts
|
$122.30M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$136.20M | USD | Point-in-time |
| Earnest money on sales contracts |
ContractWithCustomerLiability
|
$123.80M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$36.90M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$54.10M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$70.10M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$706.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$707.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | 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, 49,903,713 and 49,761,480 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively |
CommonStockValue
|
$49.90M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 49,903,713 and 49,761,480 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively |
CommonStockValue
|
$49.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$640.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$643.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$507.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$602.40M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.30B | 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
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.38B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$308.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$368.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.14B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$887.10M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$234.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$698.70M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$283.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$902.90M | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$71.30M | 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
|
$26.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 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
|
$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
|
$1.60M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$200.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$200.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.80M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$7.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.89 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.88M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.96M | shares | 3 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.06M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.79M | shares | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$2.57 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.89 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.18M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.89M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.83M | shares | 3 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.03M | shares | 3 Qtrs |
Cash Flow Statement
64 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
|
$94.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$39.70M | 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
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| 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
|
$2.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.30M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.20M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.80M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 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
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 3 Qtrs |
| Impairments and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$23.60M | USD | 3 Qtrs |
| Impairments and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$7.00M | 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
|
$1.60M | USD | 3 Qtrs |
| Decrease (increase) in real estate |
IncreaseDecreaseInInventories
|
$170.30M | USD | 3 Qtrs |
| Decrease (increase) in real estate |
IncreaseDecreaseInInventories
|
$-87.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.70M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.80M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.60M | USD | 3 Qtrs |
| (Decrease) increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-31.20M | USD | 3 Qtrs |
| (Decrease) increase in accrued development costs |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.50M | USD | 3 Qtrs |
| Decrease in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.20M | USD | 3 Qtrs |
| Decrease in earnest money deposits on sales contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.40M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.20M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.20M | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Expenditures for property, equipment, software and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$800.00K | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.20M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$800.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-800.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$136.20M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.30M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | 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 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.30M | USD | Point-in-time |
Stockholders Equity
42 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
|
$1.02B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | 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
|
$1.11B | 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
|
$1.25B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$94.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.50M | 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
|
$100.00K | USD | 1 Quarter |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$600.00K | 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 |
| 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 |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.