10-K Filing

FORESTAR GROUP INC. CIK: 1406587 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001406587-23-000118`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	for-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 48 Cash Flow Statement 109 Stockholders Equity 27

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`	$616.00M	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.02B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.79B	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`	$5.90M	USD	Point-in-time
Other assets	`OtherAssets`	$49.60M	USD	Point-in-time
Other assets	`OtherAssets`	$58.00M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$68.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$72.20M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$104.10M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$122.30M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$121.40M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$136.20M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$50.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$36.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$61.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$70.10M	USD	Point-in-time
Debt	`LongTermDebt`	$695.00M	USD	Point-in-time
Debt	`LongTermDebt`	$706.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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, Value, Issued	`CommonStockValue`	$49.80M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$49.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$640.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.80M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.37B	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`	$871.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	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`	$1.44B	USD	Annual
Revenues	`Revenues`	$1.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.40M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.70M	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`	-	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`	$1.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.20M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Net income	`ProfitLoss`	$178.80M	USD	Annual
Net income	`ProfitLoss`	$110.50M	USD	Annual
Net income	`ProfitLoss`	$166.90M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$178.80M	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$110.20M	USD	Annual
Net income attributable to Forestar Group Inc.	`NetIncomeLoss`	$166.90M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.34	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.25	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.33	USD	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.98M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.12M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	shares	Annual

Cash Flow Statement 109 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`	$178.80M	USD	Annual
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Net income	`ProfitLoss`	$110.50M	USD	Annual
Net income	`ProfitLoss`	$166.90M	USD	Annual
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`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.20M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	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`	$4.30M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$24.00M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$12.50M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$3.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Decrease (increase) in real estate	`IncreaseDecreaseInInventories`	$142.30M	USD	Annual
Decrease (increase) in real estate	`IncreaseDecreaseInInventories`	$585.90M	USD	Annual
Decrease (increase) in real estate	`IncreaseDecreaseInInventories`	$-206.30M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
(Decrease) increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	Annual
(Decrease) increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
(Decrease) increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
(Decrease) increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.80M	USD	Annual
(Decrease) increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
(Decrease) increase in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.10M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.30M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	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`	$-14.70M	USD	Annual
(Decrease) increase in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$49.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-303.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.60M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.60M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.40M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$458.00M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$12.50M	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$422.00M	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$4.90M	USD	Annual
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-2.40M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$100.00K	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.20M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.30M	USD	Point-in-time
Notes Issued	`NotesIssued1`	$12.50M	USD	Annual
Notes Issued	`NotesIssued1`	-	USD	Annual
Notes Issued	`NotesIssued1`	-	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$44.70M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$42.40M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.30M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
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`	$1.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Net income	`ProfitLoss`	$178.80M	USD	Annual
Net income	`ProfitLoss`	$110.50M	USD	Annual
Net income	`ProfitLoss`	$166.90M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$33.40M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-1.80M	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
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.80M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Shares Issued During Period, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	84,547.00	shares	Annual

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