10-Q Filing

FORESTAR GROUP INC. CIK: 1406587 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001406587-24-000074`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	for-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 132 Stockholders Equity 64

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$416.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$416.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.12B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.12B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.79B	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
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`	$6.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.90M	USD	Point-in-time
Other assets	`OtherAssets`	$58.00M	USD	Point-in-time
Other assets	`OtherAssets`	$58.00M	USD	Point-in-time
Other assets	`OtherAssets`	$60.00M	USD	Point-in-time
Other assets	`OtherAssets`	$60.00M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$61.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$61.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$68.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$68.40M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$107.30M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$107.30M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$104.10M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$104.10M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$144.50M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$144.50M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$121.40M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$121.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$50.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$50.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$50.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$50.70M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.80M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.80M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$61.20M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$61.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$705.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$705.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$695.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$695.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, 50,602,722 and 49,903,713 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$49.90M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,602,722 and 49,903,713 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$49.90M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,602,722 and 49,903,713 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$50.60M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,602,722 and 49,903,713 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$50.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	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`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$639.70M	USD	2 Qtrs
Revenues	`Revenues`	$639.70M	USD	2 Qtrs
Revenues	`Revenues`	$333.80M	USD	1 Quarter
Revenues	`Revenues`	$333.80M	USD	1 Quarter
Revenues	`Revenues`	$301.50M	USD	1 Quarter
Revenues	`Revenues`	$301.50M	USD	1 Quarter
Revenues	`Revenues`	$518.20M	USD	2 Qtrs
Revenues	`Revenues`	$518.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$245.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$245.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$250.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$250.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$414.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$414.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$483.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$483.70M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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`	-	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`	$1.60M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.70M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.70M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$11.30M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$11.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.94M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.94M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.11M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.11M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.54M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.54M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	1 Quarter

Cash Flow Statement 132 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
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`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
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`	$26.90M	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 Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.60M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-100.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$400.00K	USD	2 Qtrs
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$400.00K	USD	2 Qtrs
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$22.70M	USD	2 Qtrs
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$22.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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`	-	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`	$1.60M	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	2 Qtrs
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$-9.60M	USD	2 Qtrs
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$-9.60M	USD	2 Qtrs
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$316.10M	USD	2 Qtrs
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$316.10M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.50M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.50M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.10M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.10M	USD	2 Qtrs
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.20M	USD	2 Qtrs
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.20M	USD	2 Qtrs
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.20M	USD	2 Qtrs
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.20M	USD	2 Qtrs
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$23.10M	USD	2 Qtrs
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$23.10M	USD	2 Qtrs
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.90M	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.80M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.80M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	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`	$616.00M	USD	Point-in-time
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`	$264.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	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`	$616.00M	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`	$264.80M	USD	Point-in-time
Notes Issued	`NotesIssued1`	$9.90M	USD	2 Qtrs
Notes Issued	`NotesIssued1`	$9.90M	USD	2 Qtrs
Notes Issued	`NotesIssued1`	-	USD	2 Qtrs
Notes Issued	`NotesIssued1`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$1.37B	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`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
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`	$1.20B	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`	$1.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net income	`ProfitLoss`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$38.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
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`	$1.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

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