10-K Filing

FORESTAR GROUP INC. CIK: 1406587 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001406587-24-000118`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	for-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 78 Cash Flow Statement 160 Stockholders Equity 48

Balance Sheet 104 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.65M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.65M	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
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.79B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$1.79B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.27B	USD	Point-in-time
Real estate	`InventoryRealEstateLandAndLandDevelopmentCosts`	$2.27B	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`	$300.00K	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$300.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.65M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Other assets	`OtherAssets`	$85.30M	USD	Point-in-time
Other assets	`OtherAssets`	$85.30M	USD	Point-in-time
Other assets	`OtherAssets`	$58.00M	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`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$85.90M	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`	$144.60M	USD	Point-in-time
Accrued development costs	`AccruedDevelopmentCosts`	$144.60M	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`	$121.40M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$121.40M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$172.30M	USD	Point-in-time
Earnest money on sales contracts	`ContractWithCustomerLiability`	$172.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$67.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$67.50M	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 expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$61.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$61.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$68.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$68.30M	USD	Point-in-time
Debt	`LongTermDebt`	$706.40M	USD	Point-in-time
Debt	`LongTermDebt`	$706.40M	USD	Point-in-time
Debt	`LongTermDebt`	$695.00M	USD	Point-in-time
Debt	`LongTermDebt`	$695.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,653,637 and 49,903,713 shares issued and outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$49.90M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,653,637 and 49,903,713 shares issued and outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$49.90M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,653,637 and 49,903,713 shares issued and outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$50.70M	USD	Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 50,653,637 and 49,903,713 shares issued and outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$50.70M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.20M	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`	$878.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$878.20M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.37B	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
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	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`	$1.02B	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`	$1.37B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.52B	USD	Annual
Revenues	`Revenues`	$1.52B	USD	Annual
Revenues	`Revenues`	$1.44B	USD	Annual
Revenues	`Revenues`	$1.44B	USD	Annual
Revenues	`Revenues`	$1.51B	USD	Annual
Revenues	`Revenues`	$1.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.70M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.20M	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`	$1.60M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$19.80M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$19.80M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	Annual
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.34	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$3.34	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.43M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.43M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$4.00	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$4.00	USD	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.12M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.12M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.79M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.79M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$4.10M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$4.10M	USD	Annual
Impairments and land option charges	`ProductionRelatedImpairmentsOrCharges`	$24.00M	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`	$12.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.20M	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`	$1.60M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$142.30M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$142.30M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$-206.30M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$-206.30M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$469.90M	USD	Annual
(Increase) decrease in real estate	`IncreaseDecreaseInInventories`	$469.90M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.70M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.70M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.70M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.70M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.50M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.50M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.80M	USD	Annual
Increase (decrease) in accrued development costs	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.80M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.70M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.70M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$50.90M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$50.90M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.50M	USD	Annual
Increase (decrease) in earnest money deposits on sales contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.70M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	Annual
Expenditures for property, equipment, software and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	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`	$1.60M	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$9.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$9.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	$12.50M	USD	Annual
Repayment of debt	`RepaymentsOfNotesPayable`	$12.50M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	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
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.80M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.80M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.20M	USD	Annual
(Decrease) increase 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`	$264.80M	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`	$153.60M	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`	$481.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.20M	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
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`	$153.60M	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`	$481.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.20M	USD	Point-in-time
Note payable issued for real estate	`NotesIssued1`	$9.90M	USD	Annual
Note payable issued for real estate	`NotesIssued1`	$9.90M	USD	Annual
Note payable issued for real estate	`NotesIssued1`	-	USD	Annual
Note payable issued for real estate	`NotesIssued1`	-	USD	Annual
Note payable issued for real estate	`NotesIssued1`	-	USD	Annual
Note payable issued for real estate	`NotesIssued1`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$44.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$44.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$45.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$45.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.40M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	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`	$1.02B	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`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$178.80M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$203.40M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Net income	`NetIncomeLoss`	$166.90M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$19.70M	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`	$200.00K	USD	Annual
Issuances of common stock, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	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`	$700.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	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`	$500.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	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`	$4.30M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	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`	$1.02B	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`	$1.37B	USD	Point-in-time

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