2012 Q4 Form 10-Q Financial Statement
#000119312512462594 Filed on November 09, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $68.58M | $40.61M | $26.24M |
YoY Change | 26.98% | 54.76% | 9.34% |
Cost Of Revenue | $35.50M | $20.00M | $13.30M |
YoY Change | 13.06% | 50.38% | 51.14% |
Gross Profit | $33.07M | $20.64M | $12.93M |
YoY Change | 46.04% | 59.62% | -14.95% |
Gross Profit Margin | 48.23% | 50.82% | 49.27% |
Selling, General & Admin | $7.300M | $11.30M | $2.800M |
YoY Change | -5.19% | 303.57% | -41.67% |
% of Gross Profit | 22.07% | 54.76% | 21.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.900M | $8.100M | $2.400M |
YoY Change | 68.57% | 237.5% | 26.32% |
% of Gross Profit | 17.84% | 39.25% | 18.56% |
Operating Expenses | $23.40M | $26.00M | $14.60M |
YoY Change | 3.08% | 78.08% | -3.31% |
Operating Profit | $10.14M | $4.843M | $60.17M |
YoY Change | -9076.11% | -91.95% | 60071.0% |
Interest Expense | $9.900M | $8.094M | $4.271M |
YoY Change | -128.61% | 89.51% | -218.64% |
% of Operating Profit | 97.6% | 167.13% | 7.1% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $20.03M | -$1.458M | $56.57M |
YoY Change | -157.65% | -102.58% | 375.41% |
Income Tax | $6.700M | -$1.078M | $19.61M |
% Of Pretax Income | 33.45% | 34.66% | |
Net Earnings | $10.03M | -$703.0K | $36.43M |
YoY Change | -143.85% | -101.93% | 309.3% |
Net Earnings / Revenue | 14.63% | -1.73% | 138.82% |
Basic Earnings Per Share | $0.28 | -$0.02 | $1.03 |
Diluted Earnings Per Share | $0.28 | -$0.02 | $1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.69M shares | 35.23M shares | 35.51M shares |
Diluted Shares Outstanding | 35.23M shares | 35.80M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.40M | $10.30M | $29.10M |
YoY Change | -43.17% | -64.6% | 546.67% |
Cash & Equivalents | $10.36M | $86.65M | $29.12M |
Short-Term Investments | |||
Other Short-Term Assets | $6.500M | $3.000M | $2.400M |
YoY Change | 124.14% | 25.0% | 14.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.60M | $33.20M | $24.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $50.50M | $46.50M | $55.90M |
YoY Change | 13.48% | -16.82% | 21.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.859M | $4.777M | $612.0M |
YoY Change | -6.16% | -99.22% | 7.16% |
Goodwill | $61.68M | ||
YoY Change | 1492.15% | ||
Intangibles | $2.188M | ||
YoY Change | 38.74% | ||
Long-Term Investments | $41.55M | $43.04M | $98.10M |
YoY Change | -35.31% | -56.13% | -7.45% |
Other Assets | $54.70M | $49.60M | $58.20M |
YoY Change | -24.97% | -14.78% | 38.24% |
Total Long-Term Assets | $867.9M | $843.4M | $790.8M |
YoY Change | 15.67% | 6.66% | 8.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.50M | $46.50M | $55.90M |
Total Long-Term Assets | $867.9M | $843.4M | $790.8M |
Total Assets | $918.4M | $889.9M | $846.7M |
YoY Change | 15.55% | 5.11% | 8.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.30M | $29.90M | $5.700M |
YoY Change | 266.0% | 424.56% | 90.0% |
Accrued Expenses | $33.70M | $25.90M | $19.40M |
YoY Change | 121.71% | 33.51% | 13.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $52.60M | $57.10M | $47.50M |
YoY Change | 83.28% | 20.21% | 136.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $294.1M | $276.7M | $223.7M |
YoY Change | 32.72% | 23.69% | 2.8% |
Other Long-Term Liabilities | $38.20M | $35.00M | $30.80M |
YoY Change | 14.71% | 13.64% | 9.22% |
Total Long-Term Liabilities | $332.3M | $311.7M | $254.5M |
YoY Change | 30.36% | 22.48% | 3.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $52.60M | $57.10M | $47.50M |
Total Long-Term Liabilities | $332.3M | $311.7M | $254.5M |
Total Liabilities | $384.9M | $368.7M | $304.8M |
YoY Change | 35.69% | 20.96% | 12.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $121.1M | $111.1M | |
YoY Change | 11.97% | ||
Common Stock | $444.2M | $442.6M | |
YoY Change | 2.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $35.76M | $34.73M | |
YoY Change | 5.24% | ||
Treasury Stock Shares | 2.328M shares | 2.257M shares | |
Shareholders Equity | $529.5M | $519.0M | $541.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $918.4M | $889.9M | $846.7M |
YoY Change | 15.55% | 5.11% | 8.97% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.03M | -$703.0K | $36.43M |
YoY Change | -143.85% | -101.93% | 309.3% |
Depreciation, Depletion And Amortization | $5.900M | $8.100M | $2.400M |
YoY Change | 68.57% | 237.5% | 26.32% |
Cash From Operating Activities | -$2.800M | -$8.600M | $66.70M |
YoY Change | -139.44% | -112.89% | 1182.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.80M | -$800.0K | -$1.900M |
YoY Change | 1314.29% | -57.89% | 111.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.20M | -$122.6M | $200.0K |
YoY Change | 466.67% | -61400.0% | -150.0% |
Cash From Investing Activities | -$9.500M | -$123.4M | -$1.600M |
YoY Change | -4850.0% | 7612.5% | 14.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.50M | 96.70M | -41.70M |
YoY Change | -169.06% | -331.89% | 644.64% |
NET CHANGE | |||
Cash From Operating Activities | -2.800M | -8.600M | 66.70M |
Cash From Investing Activities | -9.500M | -123.4M | -1.600M |
Cash From Financing Activities | 12.50M | 96.70M | -41.70M |
Net Change In Cash | 200.0K | -35.30M | 23.40M |
YoY Change | -101.85% | -250.85% | -1400.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.800M | -$8.600M | $66.70M |
Capital Expenditures | -$19.80M | -$800.0K | -$1.900M |
Free Cash Flow | $17.00M | -$7.800M | $68.60M |
YoY Change | 100.0% | -111.37% | 1024.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34692106 | shares |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29121000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
47000000 | |
CY2012Q1 | for |
Business Acquisition Purchase Price Allocation Real Estate
BusinessAcquisitionPurchasePriceAllocationRealEstate
|
31891000 | |
CY2012Q1 | for |
Business Acquisition Purchase Price Allocation Investment In Unconsolidated Ventures
BusinessAcquisitionPurchasePriceAllocationInvestmentInUnconsolidatedVentures
|
14236000 | |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
27833000 | |
CY2012Q2 | for |
Principal Amount After Reorganization
PrincipalAmountAfterReorganization
|
33900000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
1308000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
1375000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
209425000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Tax Liabilities Noncurrent
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent
|
26276000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
155215000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
676000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
26626000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
9213000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4777000 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1342000 | |
CY2012Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
37713000 | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9530000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
54210000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
2300000 | |
CY2012Q3 | for |
Business Acquisition Purchase Price Allocation Goodwill And Other Intangible Assets
BusinessAcquisitionPurchasePriceAllocationGoodwillAndOtherIntangibleAssets
|
55954000 | |
CY2012Q3 | for |
Business Acquisition Assets Allocation To Segments
BusinessAcquisitionAssetsAllocationToSegments
|
209425000 | |
CY2012Q3 | for |
Business Acquisition Purchase Price Allocation Current Assets Oil And Natural Gas Properties And Equipment
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsOilAndNaturalGasPropertiesAndEquipment
|
139907000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
15411000 | |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2257427 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
521261000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6213000 | |
CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3557000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
|
31196000 | |
CY2012Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1323000 | |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
146445000 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2955000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
65327000 | |
CY2012Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2704000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
111065000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
889939000 | |
CY2012Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
33205000 | |
CY2012Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
48849000 | |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
94239000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10279000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
156738000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3240000 | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2285000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
62000 | |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
43041000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
49637000 | |
CY2012Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3431000 | |
CY2012Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3009000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
889939000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
845000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
368678000 | |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
276651000 | |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
34991000 | |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
66924000 | |
CY2012Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
29863000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
26777000 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34728000 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
27315000 | |
CY2012Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6215000 | |
CY2012Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
80283000 | |
CY2012Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
508603000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
405692000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
518976000 | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
15835000 | |
CY2012Q3 | for |
Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
|
61406000 | |
CY2012Q3 | for |
Business Acquisition Purchase Price Allocation Deferred Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilities
|
26276000 | |
CY2012Q3 | for |
Business Acquisition Purchase Price Per Share
BusinessAcquisitionPurchasePricePerShare
|
14.50 | |
CY2012Q3 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
33267000 | |
CY2012Q3 | for |
Number Of Ventures Under Ownership Interest Using Equity Method
NumberOfVenturesUnderOwnershipInterestUsingEquityMethod
|
13 | Venture |
CY2012Q3 | for |
Number Of Non Consolidated Variable Interest Entities With Nominal General Partner Interest
NumberOfNonConsolidatedVariableInterestEntitiesWithNominalGeneralPartnerInterest
|
2 | Entity |
CY2012Q3 | for |
Number Of Primary Beneficiary
NumberOfPrimaryBeneficiary
|
1 | Entity |
CY2012Q3 | for |
Number Of Primary Beneficiary Variable Interest Entity Accounted Under Equity Method Investment
NumberOfPrimaryBeneficiaryVariableInterestEntityAccountedUnderEquityMethodInvestment
|
3 | Entity |
CY2012Q3 | for |
Loan Secured By Real Estate
LoanSecuredByRealEstate
|
19063000 | |
CY2012Q3 | for |
Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
|
36914000 | |
CY2012Q3 | for |
Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
|
65665000 | |
CY2012Q3 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
70721000 | |
CY2012Q3 | for |
Fair Value Of Vested Cash Settled Awards
FairValueOfVestedCashSettledAwards
|
17239000 | |
CY2012Q3 | for |
Deferred Gains On Real Estate
DeferredGainsOnRealEstate
|
904000 | |
CY2012Q3 | for |
Aggregate Current Value Of Non Vested Cash Settled Awards
AggregateCurrentValueOfNonVestedCashSettledAwards
|
9559000 | |
CY2012Q3 | for |
Unamortized Deferred Financing Fees
UnamortizedDeferredFinancingFees
|
6471000 | |
CY2012Q3 | for |
Variable Interest Entity Nonconsolidated Carrying Amount Borrowings Current
VariableInterestEntityNonconsolidatedCarryingAmountBorrowingsCurrent
|
63624000 | |
CY2012Q3 | for |
Variable Interest Entity Nonconsolidated Carrying Amount Investment
VariableInterestEntityNonconsolidatedCarryingAmountInvestment
|
1497000 | |
CY2012Q3 | for |
Oil And Gas Properties And Equipment Net Of Accumulated Depletion
OilAndGasPropertiesAndEquipmentNetOfAccumulatedDepletion
|
147268000 | |
CY2012Q3 | for |
Performance Bonds And Letters Of Credit On Ventures
PerformanceBondsAndLettersOfCreditOnVentures
|
26888000 | |
CY2012Q3 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
357673000 | |
CY2012Q3 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
84006000 | |
CY2012Q3 | for |
Timber
Timber
|
13303000 | |
CY2012Q3 | for |
Stock Price Of Non Vested Cash Settled Awards
StockPriceOfNonVestedCashSettledAwards
|
16.66 | |
CY2012Q3 | for |
Number Of Options To Purchase Shares Of Common Stock By Spun Off Entity Employees
NumberOfOptionsToPurchaseSharesOfCommonStockBySpunOffEntityEmployees
|
969000 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5366000 | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
18400000 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2212876 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
511212000 | |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
32478000 | |
CY2011Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
8501000 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1421000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
135495000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
108155000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
794857000 | |
CY2011Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
23281000 | |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
129220000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18283000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
269666000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1686000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
62000 | |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
64223000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
72942000 | |
CY2011Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
29931000 | |
CY2011Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2931000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
794857000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36835732 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36836000 | |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1086000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
283645000 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
221587000 | |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
33304000 | |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
102265000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5044000 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33982000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5178000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
||
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
26955000 | |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
4986000 | |
CY2011Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
565367000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
398517000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
509526000 | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7716000 | |
CY2011Q4 | for |
Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
|
5451000 | |
CY2011Q4 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
23343000 | |
CY2011Q4 | for |
Loan Secured By Real Estate
LoanSecuredByRealEstate
|
20666000 | |
CY2011Q4 | for |
Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
|
43144000 | |
CY2011Q4 | for |
Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
|
71816000 | |
CY2011Q4 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
74818000 | |
CY2011Q4 | for |
Oil And Gas Properties And Equipment Net Of Accumulated Depletion
OilAndGasPropertiesAndEquipmentNetOfAccumulatedDepletion
|
4561000 | |
CY2011Q4 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
383026000 | |
CY2011Q4 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
80076000 | |
CY2011Q4 | for |
Timber
Timber
|
14240000 | |
for |
Area Of Consolidated Venture Light Farms Project
AreaOfConsolidatedVentureLightFarmsProject
|
800 | acre | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
26842000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
450000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7335000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1171000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
104750000 | ||
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
1829000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
30935000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
3327000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5149000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
77000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35482000 | shares | |
us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
2650000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
61965000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
3414000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5307000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-2899000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-464000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
93372000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
34109000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23755000 | ||
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-345000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1632000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
20132000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58228000 | ||
us-gaap |
Depletion
Depletion
|
856000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30034000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
19409000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11013000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
30034000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
85303000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | pure | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
83000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
us-gaap |
Timber Revenue
TimberRevenue
|
3968000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2126000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15590000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1882000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35877000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3912000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.562 | pure | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3746000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1350000 | ||
us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
184000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
581000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16069000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
59814000 | ||
us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
881000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
901000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9962000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1466000 | ||
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
2270000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2053000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
81566000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1632000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
110000 | ||
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
39414000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.01 | pure | |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
17784000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47004000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1998000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
12933000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19130000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
-49530000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
103000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32816000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2161000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
106858000 | ||
for |
Other
Other
|
115000 | ||
for |
Non Cash Cost Of Real Estate Sales
NonCashCostOfRealEstateSales
|
17149000 | ||
for |
Equity Settled Awards
EquitySettledAwards
|
676000 | ||
for |
Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
|
688000 | ||
for |
Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
|
654000 | ||
for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
46103000 | ||
for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
32705000 | ||
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
13485000 | ||
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
5995000 | ||
for |
Cash Settled Awards
CashSettledAwards
|
-4212000 | ||
for |
Acquisition Of Non Performing Loan
AcquisitionOfNonPerformingLoan
|
-21137000 | ||
for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Value Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsValueWithheld
|
1290000 | ||
for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-237000 | ||
for |
Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
|
1290000 | ||
for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
77000 | ||
for |
Interest Expense Not Allocated To Segments
InterestExpenseNotAllocatedToSegments
|
12933000 | ||
for |
Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
|
61784000 | ||
for |
Share Based Compensation Expense Not Allocated To Segments
ShareBasedCompensationExpenseNotAllocatedToSegments
|
399000 | ||
for |
Proceeds From Termination Of Timber Lease
ProceedsFromTerminationOfTimberLease
|
290000 | ||
for |
Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
|
144000 | ||
for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
-234000 | ||
for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
633000 | ||
for |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Estimated Fair Value Of Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageEstimatedFairValueOfOptionsGranted
|
10.11 | ||
for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
|
70539 | shares | |
for |
Non Cash Cost Of Assets Sold
NonCashCostOfAssetsSold
|
24931000 | ||
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
20400000 | ||
for |
Business Acquisition Transaction Related Cost
BusinessAcquisitionTransactionRelatedCost
|
3187000 | ||
for |
Investment In Other Ventures
InvestmentInOtherVentures
|
1350000 | ||
for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
15824000 | ||
for |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
395000 | shares | |
for |
Gain Losses On Sales Of Assets And Other Property
GainLossesOnSalesOfAssetsAndOtherProperty
|
181000 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
32095000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001406587 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
FOR | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FORESTAR GROUP INC. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
19059000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12084000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1269000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46374000 | ||
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
4218000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
152073000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
4588000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
2679000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95574000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2317000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35204000 | shares | |
us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
2736000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
25506000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
2794000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
516000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
69000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-6186000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-1434000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-645000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11491000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
122057000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
39116000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8004000 | ||
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-927000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2172000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11571000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17022000 | ||
us-gaap |
Depletion
Depletion
|
868000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.09 | pure | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2910000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
27158000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2971000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2910000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
112498000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | pure | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
606000 | ||
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
779000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Timber Revenue
TimberRevenue
|
5277000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25010000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1636000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35437000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
108354000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.602 | pure | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5209000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1684000 | ||
us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
5254000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1300000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.10 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1274000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
71684000 | ||
us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
1068000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1678000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
452000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1577000 | ||
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
2922000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2588000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
104014000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2172000 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
66320 | shares | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-373000 | ||
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
48303000 | ||
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
27053000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5862000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2582000 | shares | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
32095000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-7283000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20784000 | ||
us-gaap |
Interest Expense
InterestExpense
|
15649000 | ||
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
-67127000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2290000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
158929000 | ||
for |
Other
Other
|
-35000 | ||
for |
Number Of Business Segments
NumberOfBusinessSegments
|
3 | Segment | |
for |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer | |
for |
Portion Of Site For Which Certificate Not Received
PortionOfSiteForWhichCertificateNotReceived
|
80 | acre | |
for |
Area For Which Certificate Of Completion Received
AreaForWhichCertificateOfCompletionReceived
|
288 | acre | |
for |
Period After Market Leverage Stock Unit Vest
PeriodAfterMarketLeverageStockUnitVest
|
P3Y | ||
for |
Minority Interest Decrease From Return Of And On Investment To Non Controlling Interest Holders
MinorityInterestDecreaseFromReturnOfAndOnInvestmentToNonControllingInterestHolders
|
1504000 | ||
for |
Non Cash Cost Of Real Estate Sales
NonCashCostOfRealEstateSales
|
25998000 | ||
for |
Equity Settled Awards
EquitySettledAwards
|
2438000 | ||
for |
Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
|
985000 | ||
for |
Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
|
595000 | ||
for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
4184000 | ||
for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
-46448000 | ||
for |
Interest Amount Of Loan Received
InterestAmountOfLoanReceived
|
1148000 | ||
for |
Invested In Construction Cost Associated With Property
InvestedInConstructionCostAssociatedWithProperty
|
16809000 | ||
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
15928000 | ||
for |
Cost Of Construction
CostOfConstruction
|
1643000 | ||
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
1501000 | ||
for |
Cash Settled Awards
CashSettledAwards
|
4829000 | ||
for |
Variable Interest Entity Consolidated Contribution Given
VariableInterestEntityConsolidatedContributionGiven
|
1000 | ||
for |
Variable Interest Entity Nonconsolidated Contribution Given
VariableInterestEntityNonconsolidatedContributionGiven
|
111000 | ||
for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Value Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsValueWithheld
|
1171000 | ||
for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
835000 | ||
for |
Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
|
1171000 | ||
for |
Proceeds From Consolidated Ventures Sale Of Assets Net
ProceedsFromConsolidatedVenturesSaleOfAssetsNet
|
24294000 | ||
for |
Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
|
114000 | ||
for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
5528000 | ||
for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
5963000 | ||
for |
Average Interest Rates
AverageInterestRates
|
0.0565 | pure | |
for |
Maximum Percentage Of Revenue From Customer
MaximumPercentageOfRevenueFromCustomer
|
0.10 | pure | |
for |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Estimated Fair Value Of Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageEstimatedFairValueOfOptionsGranted
|
9.22 | ||
for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
|
72199 | shares | |
for |
Gain Losses On Sales Of Assets And Other Property
GainLossesOnSalesOfAssetsAndOtherProperty
|
25506000 | ||
CY2012Q3 | for |
Business Acquisition Cost Of Acquired Entity Debt Paid
BusinessAcquisitionCostOfAcquiredEntityDebtPaid
|
8770000 | |
CY2011 | for |
Average Interest Rates
AverageInterestRates
|
0.0716 | pure |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
758000 | |
for |
Variable Interest Entity Nonconsolidated Comparison Of Carrying Amount Of Asset And Liability To Maximum Loss Exposure Explanation Quantitative Information Advantageous
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetAndLiabilityToMaximumLossExposureExplanationQuantitativeInformationAdvantageous
|
34400000 | ||
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
23381000 | ||
for |
Business Acquisition Transaction Related Cost
BusinessAcquisitionTransactionRelatedCost
|
5709000 | ||
for |
Investment In Other Ventures
InvestmentInOtherVentures
|
1684000 | ||
for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
158000 | ||
for |
Interest Expense Not Allocated To Segments
InterestExpenseNotAllocatedToSegments
|
15649000 | ||
for |
Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
|
16000 | ||
for |
Share Based Compensation Expense Not Allocated To Segments
ShareBasedCompensationExpenseNotAllocatedToSegments
|
11491000 | ||
for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
19482000 | ||
for |
Proceeds From Sale Of Multifamily Property
ProceedsFromSaleOfMultifamilyProperty
|
29474000 | ||
for |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
233000 | shares | |
for |
Stockholders Equity Other Related To Parent
StockholdersEquityOtherRelatedToParent
|
-6540000 | ||
for |
Stockholders Equity Other Related To Noncontrolling Interests
StockholdersEquityOtherRelatedToNoncontrollingInterests
|
354000 | ||
CY2012Q1 | for |
Number Of Residential And Mixed Use Real Estate Projects Acquisitions
NumberOfResidentialAndMixedUseRealEstateProjectsAcquisitions
|
17 | Lot |
CY2012Q2 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
3401000 | |
CY2012Q2 | for |
Maturity Date Of Principal Amount After Reorganization
MaturityDateOfPrincipalAmountAfterReorganization
|
2012-04-17 | |
CY2012Q2 | for |
Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
|
P3Y | |
CY2012Q2 | for |
Number Of Newly Formed Unconsolidated Ventures
NumberOfNewlyFormedUnconsolidatedVentures
|
2 | Venture |
CY2012Q2 | for |
Amount Of Indebtedness Decreased Due To Sale Of Light Farms Project
AmountOfIndebtednessDecreasedDueToSaleOfLightFarmsProject
|
30991000 | |
CY2012Q2 | for |
Proceeds From Consolidated Ventures Sale Of Assets Net
ProceedsFromConsolidatedVenturesSaleOfAssetsNet
|
24294000 | |
CY2012Q2 | for |
Interest Accrue Percentage Till Year Three
InterestAccruePercentageTillYearThree
|
0.09 | pure |
CY2012Q2 | for |
Interest Accrue Percentage Year Five
InterestAccruePercentageYearFive
|
0.12 | pure |
CY2012Q2 | for |
Interest Accrue Percentage Year Four
InterestAccruePercentageYearFour
|
0.10 | pure |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
9199000 | |
CY2011Q3 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
597000 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36965000 | |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1574000 | |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35514000 | shares |
CY2011Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
61784000 | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-3553000 | |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
30729000 | |
CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11771000 | |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
648000 | |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
36495000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60171000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36428000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2011Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7760000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36428000 | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
27854000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2011Q3 | us-gaap |
Timber Revenue
TimberRevenue
|
1310000 | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2770000 | |
CY2011Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
612000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35796000 | shares |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19609000 | |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
19060000 | |
CY2011Q3 | us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
349000 | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
537000 | |
CY2011Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
463000 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26241000 | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
648000 | |
CY2011Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
12407000 | |
CY2011Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
5871000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56574000 | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2250000 | shares |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
4271000 | |
CY2011Q3 | for |
Equity Settled Awards
EquitySettledAwards
|
265000 | |
CY2011Q3 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
56037000 | |
CY2011Q3 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
56265000 | |
CY2011Q3 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
4607000 | |
CY2011Q3 | for |
Cash Settled Awards
CashSettledAwards
|
-4893000 | |
CY2011Q3 | for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
-2057000 | |
CY2011Q3 | for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
-1496000 | |
CY2011Q3 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
6653000 | |
CY2011Q3 | for |
Business Acquisition Transaction Related Cost
BusinessAcquisitionTransactionRelatedCost
|
459000 | |
CY2011Q3 | for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
26000 | |
CY2011Q3 | for |
Interest Expense Not Allocated To Segments
InterestExpenseNotAllocatedToSegments
|
4271000 | |
CY2011Q3 | for |
Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
|
61784000 | |
CY2011Q3 | for |
Share Based Compensation Expense Not Allocated To Segments
ShareBasedCompensationExpenseNotAllocatedToSegments
|
-3553000 | |
CY2011Q3 | for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
4827000 | |
CY2011Q3 | for |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
282000 | shares |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
6042000 | |
CY2012Q3 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
1865000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-380000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
40610000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4843000 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.38 | pure |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-703000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10806000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-703000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
1056000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1113000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35233000 | shares |
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
10196000 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.74 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6327000 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
46972000 | |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14691000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
680000 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5508000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45963000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q3 | us-gaap |
Timber Revenue
TimberRevenue
|
3016000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11298000 | |
CY2012Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
514000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35233000 | shares |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1078000 | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
27115000 | |
CY2012Q3 | us-gaap |
Timber Operating Costs
TimberOperatingCosts
|
570000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
323000 | |
CY2012Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
657000 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
680000 | |
CY2012Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
18310000 | |
CY2012Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
10479000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1458000 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2661000 | shares |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
8094000 | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4448000 | |
CY2012Q3 | for |
Equity Settled Awards
EquitySettledAwards
|
609000 | |
CY2012Q3 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
-1781000 | |
CY2012Q3 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
-22358000 | |
CY2012Q3 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
6733000 | |
CY2012Q3 | for |
Cash Settled Awards
CashSettledAwards
|
4547000 | |
CY2012Q3 | for |
Proceeds From Consolidated Ventures Sale Of Assets Net
ProceedsFromConsolidatedVenturesSaleOfAssetsNet
|
29474000 | |
CY2012Q3 | for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
3298000 | |
CY2012Q3 | for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
3029000 | |
CY2012Q3 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
8805000 | |
CY2012Q3 | for |
Business Acquisition Transaction Related Cost
BusinessAcquisitionTransactionRelatedCost
|
3248000 | |
CY2012Q3 | for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
47000 | |
CY2012Q3 | for |
Interest Expense Not Allocated To Segments
InterestExpenseNotAllocatedToSegments
|
8094000 | |
CY2012Q3 | for |
Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
|
16000 | |
CY2012Q3 | for |
Share Based Compensation Expense Not Allocated To Segments
ShareBasedCompensationExpenseNotAllocatedToSegments
|
6327000 | |
CY2012Q3 | for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
8000000 | |
CY2012Q3 | for |
Gain On Sale Of Multifamily Property
GainOnSaleOfMultifamilyProperty
|
10180000 |