2013 Q1 Form 10-Q Financial Statement
#000119312513211443 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $97.47M | $28.09M |
YoY Change | 246.97% | -5.86% |
Cost Of Revenue | $61.60M | $11.80M |
YoY Change | 422.03% | 5.36% |
Gross Profit | $35.90M | $16.26M |
YoY Change | 120.81% | -12.73% |
Gross Profit Margin | 36.83% | 57.87% |
Selling, General & Admin | $10.50M | $7.000M |
YoY Change | 50.0% | 16.67% |
% of Gross Profit | 29.25% | 43.06% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.292M | $2.364M |
YoY Change | 166.16% | 2.78% |
% of Gross Profit | 17.53% | 14.54% |
Operating Expenses | $26.40M | $20.00M |
YoY Change | 32.0% | 12.99% |
Operating Profit | $9.520M | $8.220M |
YoY Change | 15.82% | 735.37% |
Interest Expense | $4.539M | $3.891M |
YoY Change | 16.65% | -214.44% |
% of Operating Profit | 47.68% | 47.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $7.035M | $5.117M |
YoY Change | 37.48% | -311.8% |
Income Tax | $1.993M | $1.620M |
% Of Pretax Income | 28.33% | 31.66% |
Net Earnings | $3.951M | $2.802M |
YoY Change | 41.01% | -213.3% |
Net Earnings / Revenue | 4.05% | 9.97% |
Basic Earnings Per Share | $0.11 | $0.08 |
Diluted Earnings Per Share | $0.11 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.26M shares | 34.86M shares |
Diluted Shares Outstanding | 35.72M shares | 35.17M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.70M | $6.800M |
YoY Change | 1175.0% | 21.43% |
Cash & Equivalents | $86.65M | $6.801M |
Short-Term Investments | ||
Other Short-Term Assets | $7.000M | $3.400M |
YoY Change | 105.88% | 54.55% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $34.10M | $24.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $127.8M | $34.70M |
YoY Change | 268.3% | 250.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.682M | $630.7M |
YoY Change | -99.26% | 2.69% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $41.89M | $35.30M |
YoY Change | 18.67% | -64.49% |
Other Assets | $43.60M | $74.40M |
YoY Change | -41.4% | 53.09% |
Total Long-Term Assets | $844.9M | $763.1M |
YoY Change | 10.72% | -2.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $127.8M | $34.70M |
Total Long-Term Assets | $844.9M | $763.1M |
Total Assets | $972.7M | $797.8M |
YoY Change | 21.92% | 0.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.40M | $5.700M |
YoY Change | 292.98% | 50.0% |
Accrued Expenses | $22.20M | $12.20M |
YoY Change | 81.97% | 3.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $46.00M | $20.60M |
YoY Change | 123.3% | 26.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $328.6M | $227.9M |
YoY Change | 44.19% | -1.17% |
Other Long-Term Liabilities | $36.70M | $32.40M |
YoY Change | 13.27% | -7.69% |
Total Long-Term Liabilities | $365.3M | $260.3M |
YoY Change | 40.34% | -2.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $46.00M | $20.60M |
Total Long-Term Liabilities | $365.3M | $260.3M |
Total Liabilities | $411.4M | $282.8M |
YoY Change | 45.47% | -1.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $125.0M | |
YoY Change | ||
Common Stock | $467.8M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $35.89M | |
YoY Change | ||
Treasury Stock Shares | 2.314M shares | |
Shareholders Equity | $556.9M | $515.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $972.7M | $797.8M |
YoY Change | 21.92% | 0.4% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.951M | $2.802M |
YoY Change | 41.01% | -213.3% |
Depreciation, Depletion And Amortization | $6.292M | $2.364M |
YoY Change | 166.16% | 2.78% |
Cash From Operating Activities | $33.30M | -$47.51M |
YoY Change | -170.07% | 642.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.90M | -$2.800M |
YoY Change | 396.43% | 460.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$74.00K | $32.20M |
YoY Change | -100.23% | -4700.0% |
Cash From Investing Activities | -$13.50M | $29.41M |
YoY Change | -145.9% | -2551.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $90.75M | $27.41M |
YoY Change | 231.03% | |
Cash From Financing Activities | $56.50M | 6.619M |
YoY Change | 753.57% | -15.14% |
NET CHANGE | ||
Cash From Operating Activities | $33.30M | -47.51M |
Cash From Investing Activities | -$13.50M | 29.41M |
Cash From Financing Activities | $56.50M | 6.619M |
Net Change In Cash | $76.29M | -11.48M |
YoY Change | -764.45% | -5841.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.30M | -$47.51M |
Capital Expenditures | -$13.90M | -$2.800M |
Free Cash Flow | $47.20M | -$44.71M |
YoY Change | -205.55% | 657.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3989000 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34650121 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6801000 | |
CY2012Q1 | for |
Investment In Other Venture
InvestmentInOtherVenture
|
117000 | |
CY2012Q1 | for |
Unamortized Deferred Financing Fees
UnamortizedDeferredFinancingFees
|
7654000 | |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
17145000 | |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2313816 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
561286000 | |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
93687000 | |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3750000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
|
28405000 | |
CY2013Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1420000 | |
CY2013Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
4157000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
930000 | |
CY2013Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
64142000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
73970000 | |
CY2013Q1 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
78480000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
125048000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
972678000 | |
CY2013Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
34090000 | |
CY2013Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
11412000 | |
CY2013Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
70728000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86653000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
43602000 | |
CY2013Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
89913000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
135280000 | |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4344000 | |
CY2013Q1 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
8197000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000 | |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41889000 | |
CY2013Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
101969000 | |
CY2013Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
7012000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
972678000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | |
CY2013Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
168393000 | |
CY2013Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0375 | pure |
CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1472000 | |
CY2013Q1 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
11966000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
411392000 | |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
328620000 | |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
36698000 | |
CY2013Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
42572000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
22445000 | |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
0 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
23384000 | |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
35894000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4682000 | |
CY2013Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1408000 | |
CY2013Q1 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
28156000 | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6289000 | |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1342000 | |
CY2013Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
97309000 | |
CY2013Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
33632000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
13381000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
2483000 | |
CY2013Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
44658000 | |
CY2013Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
493104000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
430841000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
556942000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17324000 | |
CY2013Q1 | for |
Principal Amount Of Initial Conversion Rate
PrincipalAmountOfInitialConversionRate
|
1000 | |
CY2013Q1 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
34115000 | |
CY2013Q1 | for |
Number Of Ventures Under Ownership Interest Using Equity Method
NumberOfVenturesUnderOwnershipInterestUsingEquityMethod
|
13 | Venture |
CY2013Q1 | for |
Number Of Units Of Multifamily Project
NumberOfUnitsOfMultifamilyProject
|
289 | Unit |
CY2013Q1 | for |
Number Of Primary Beneficiary
NumberOfPrimaryBeneficiary
|
1 | Entity |
CY2013Q1 | for |
Number Of Primary Beneficiary Variable Interest Entity Accounted Under Equity Method Investment
NumberOfPrimaryBeneficiaryVariableInterestEntityAccountedUnderEquityMethodInvestment
|
3 | Entity |
CY2013Q1 | for |
Loan Secured By Real Estate
LoanSecuredByRealEstate
|
17523000 | |
CY2013Q1 | for |
Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
|
28116000 | |
CY2013Q1 | for |
Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
|
28337000 | |
CY2013Q1 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
36824000 | |
CY2013Q1 | for |
Fair Value Of Vested Cash Settled Awards
FairValueOfVestedCashSettledAwards
|
18014000 | |
CY2013Q1 | for |
Investment In Other Venture
InvestmentInOtherVenture
|
745000 | |
CY2013Q1 | for |
Aggregate Current Value Of Non Vested Cash Settled Awards
AggregateCurrentValueOfNonVestedCashSettledAwards
|
5387000 | |
CY2013Q1 | for |
Unamortized Deferred Financing Fees
UnamortizedDeferredFinancingFees
|
8964000 | |
CY2013Q1 | for |
Variable Interest Entity Nonconsolidated Carrying Amount Borrowings Current
VariableInterestEntityNonconsolidatedCarryingAmountBorrowingsCurrent
|
28337000 | |
CY2013Q1 | for |
Variable Interest Entity Nonconsolidated Carrying Amount Investment
VariableInterestEntityNonconsolidatedCarryingAmountInvestment
|
205000 | |
CY2013Q1 | for |
Performance Bonds And Letters Of Credit On Ventures
PerformanceBondsAndLettersOfCreditOnVentures
|
26630000 | |
CY2013Q1 | for |
Performance Bonds And Letters Of Credit On Ventures Related To Development And Construction Of Multifamily Property
PerformanceBondsAndLettersOfCreditOnVenturesRelatedToDevelopmentAndConstructionOfMultifamilyProperty
|
26577000 | |
CY2013Q1 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
367934000 | |
CY2013Q1 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
82598000 | |
CY2013Q1 | for |
Stock Price Of Non Vested Cash Settled Awards
StockPriceOfNonVestedCashSettledAwards
|
21.86 | |
CY2013Q1 | for |
Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
|
27407000 | |
CY2013Q1 | for |
Number Of Options To Purchase Shares Of Common Stock By Spun Off Entity Employees
NumberOfOptionsToPurchaseSharesOfCommonStockBySpunOffEntityEmployees
|
896000 | shares |
CY2013Q1 | for |
Proceeds From Offering Used To Repay Outstanding Revolving Line Of Credit
ProceedsFromOfferingUsedToRepayOutstandingRevolvingLineOfCredit
|
68000000 | |
CY2013Q1 | for |
Loan Secured By Real Estate Principal Amount Received
LoanSecuredByRealEstatePrincipalAmountReceived
|
1608000 | |
CY2013Q1 | for |
Capitalized Costs Proved Properties Before Accumulated Depreciation Depletion And Amortization
CapitalizedCostsProvedPropertiesBeforeAccumulatedDepreciationDepletionAndAmortization
|
98110000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18283000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
15104000 | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2327623 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
533547000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4070000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
587000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5667000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
63868000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
69493000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
81672000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
121097000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
918434000 | |
CY2012Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
33623000 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
100855000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10361000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
54748000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
76755000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
134845000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4059000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
4657000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
62000 | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41546000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
918434000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
38203000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | |
CY2012Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
158427000 | |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1168000 | |
CY2012Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
12293000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
384887000 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
72635000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
25800000 | |
CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
25149000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
35762000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4859000 | |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
28220000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
294063000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6455000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
35824000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
4231000 | |
CY2012Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
517150000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
407206000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
529488000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
15168000 | |
CY2012Q4 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
33685000 | |
CY2012Q4 | for |
Number Of Primary Beneficiary
NumberOfPrimaryBeneficiary
|
1 | Entity |
CY2012Q4 | for |
Loan Secured By Real Estate
LoanSecuredByRealEstate
|
18507000 | |
CY2012Q4 | for |
Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
|
32083000 | |
CY2012Q4 | for |
Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
|
32323000 | |
CY2012Q4 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
38358000 | |
CY2012Q4 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
361827000 | |
CY2012Q4 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
82688000 | |
CY2012Q4 | for |
Capitalized Costs Proved Properties Before Accumulated Depreciation Depletion And Amortization
CapitalizedCostsProvedPropertiesBeforeAccumulatedDepreciationDepletionAndAmortization
|
81412000 | |
CY2012 | for |
Average Interest Rates
AverageInterestRates
|
0.0624 | pure |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001406587 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
FOR | |
CY2013Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
2429000 | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FORESTAR GROUP INC. | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
9276000 | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6292000 | |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
533000 | |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90748000 | |
CY2013Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
7834000 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5042000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
759000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13501000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
1108000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1141000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35259000 | shares |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2013Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
692000 | |
CY2013Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-03-01 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | pure |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2013Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
12980000 | |
CY2013Q1 | us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
40.8351 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-6445000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-643000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10415000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
76292000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
27691000 | |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3278000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9520000 | |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-129000 | |
CY2013Q1 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.08 | pure |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2013Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
12095000 | |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
15909000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
649000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3951000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87951000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
39000 | |
CY2013Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
39000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10470000 | |
CY2013Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
395000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35722000 | shares |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
470000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
745000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57346000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.668 | pure |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
4832000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26000 | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
284000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.08 | pure |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
121250000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1993000 | |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
78689000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17103000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
915000 | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1091000 | |
CY2013Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
209000 | |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1654000 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97471000 | |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
913000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
6442000 | |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
54000 | |
CY2013Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
24518000 | |
CY2013Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
15504000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7035000 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2447000 | shares |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
|
657000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3951000 | |
CY2013Q1 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
4192000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
4539000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.47 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
833000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2013Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
17568000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32447000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
829000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27712000 | |
CY2013Q1 | for |
Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
|
74000 | |
CY2013Q1 | for |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2013Q1 | for |
Net Unrealized Gain Loss On Equity Method Investments
NetUnrealizedGainLossOnEquityMethodInvestments
|
2643000 | |
CY2013Q1 | for |
Portion Of Site For Which Certificate Not Received
PortionOfSiteForWhichCertificateNotReceived
|
80 | acre |
CY2013Q1 | for |
Area For Which Certificate Of Completion Received
AreaForWhichCertificateOfCompletionReceived
|
288 | acre |
CY2013Q1 | for |
Period After Market Leverage Stock Unit Vest
PeriodAfterMarketLeverageStockUnitVest
|
P3Y | |
CY2013Q1 | for |
Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
|
P3Y | |
CY2013Q1 | for |
Minority Interest Decrease From Return Of And On Investment To Non Controlling Interest Holders
MinorityInterestDecreaseFromReturnOfAndOnInvestmentToNonControllingInterestHolders
|
848000 | |
CY2013Q1 | for |
Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
|
1065000 | |
CY2013Q1 | for |
Equity Settled Awards
EquitySettledAwards
|
1719000 | |
CY2013Q1 | for |
Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
|
1024000 | |
CY2013Q1 | for |
Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
|
37000 | |
CY2013Q1 | for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
5512000 | |
CY2013Q1 | for |
Maximum Percentage Of Revenue From Customer
MaximumPercentageOfRevenueFromCustomer
|
0.10 | pure |
CY2013Q1 | for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
|
54300 | shares |
CY2013Q1 | for |
Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
|
590000 | |
CY2013Q1 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
5944000 | |
CY2013Q1 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
-19881000 | |
CY2013Q1 | for |
Interest Amount Of Loan Received
InterestAmountOfLoanReceived
|
484000 | |
CY2013Q1 | for |
Deferred Gains On Real Estate
DeferredGainsOnRealEstate
|
868000 | |
CY2013Q1 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
40951000 | |
CY2013Q1 | for |
Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
|
103000 | |
CY2013Q1 | for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
1065000 | |
CY2013Q1 | for |
Cash Settled Awards
CashSettledAwards
|
6647000 | |
CY2013Q1 | for |
Variable Interest Entity Consolidated Contribution Given
VariableInterestEntityConsolidatedContributionGiven
|
0 | |
CY2013Q1 | for |
Variable Interest Entity Nonconsolidated Contribution Given
VariableInterestEntityNonconsolidatedContributionGiven
|
0 | |
CY2013Q1 | for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-140000 | |
CY2013Q1 | for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
4903000 | |
CY2013Q1 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
25825000 | |
CY2013Q1 | for |
Average Interest Rates
AverageInterestRates
|
0.0522 | pure |
CY2013Q1 | for |
Interest Accrue Percentage Till Year Three
InterestAccruePercentageTillYearThree
|
0.09 | pure |
CY2013Q1 | for |
Interest Accrue Percentage Year Five
InterestAccruePercentageYearFive
|
0.12 | pure |
CY2013Q1 | for |
Interest Accrue Percentage Year Four
InterestAccruePercentageYearFour
|
0.10 | pure |
CY2013Q1 | for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
4958000 | |
CY2013Q1 | for |
Reimbursement Collected From Districts
ReimbursementCollectedFromDistricts
|
209000 | |
CY2013Q1 | for |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
463000 | shares |
CY2013Q1 | for |
Stockholders Equity Other Related To Noncontrolling Interests
StockholdersEquityOtherRelatedToNoncontrollingInterests
|
-3000 | |
CY2013Q1 | for |
Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
|
849000 | |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1138000 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
27414000 | |
CY2012Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
913000 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3497000 | |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1035000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29413000 | |
CY2013Q1 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
54171000 | |
CY2013Q1 | for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
31000 | |
CY2013Q1 | for |
Dry Hole Exploration Costs
DryHoleExplorationCosts
|
742000 | |
CY2013Q1 | for |
Distributions Of Earnings To Non Controlling Interests
DistributionsOfEarningsToNonControllingInterests
|
848000 | |
CY2013Q1 | for |
Percentage Increase In Stock Prices
PercentageIncreaseInStockPrices
|
0.26 | pure |
CY2013Q1 | for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
41345000 | |
CY2013Q1 | for |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Net Of Taxes
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfTaxes
|
17061000 | |
CY2012Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
6785000 | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2364000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
64000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34855000 | shares |
CY2012Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
590000 | |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
11909000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | pure |
CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2012Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1968000 | |
CY2012Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
40000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1153000 | |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5231000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11482000 | |
CY2012Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
1022000 | |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
744000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8220000 | |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-187000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2012Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
5774000 | |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12984000 | |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1464000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2802000 | |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31781000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
32000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6963000 | |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
614000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35169000 | shares |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6619000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.618 | pure |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
117000 | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
4671000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-203000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.04 | pure |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1620000 | |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
17922000 | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
695000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7824000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
863000 | |
CY2012Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
108000 | |
CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1261000 | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28092000 | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
724000 | |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
390000 | |
CY2012Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
10644000 | |
CY2012Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
9426000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5117000 | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2283000 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2802000 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
3891000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.32 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
32095000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5795000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
36750000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47514000 | |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
740000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
33692000 | |
CY2012Q1 | for |
Equity Settled Awards
EquitySettledAwards
|
1274000 | |
CY2012Q1 | for |
Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
|
266000 | |
CY2012Q1 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
17842000 | |
CY2012Q1 | for |
Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
|
70900 | shares |
CY2012Q1 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
7278000 | |
CY2012Q1 | for |
Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
|
64000 | |
CY2012Q1 | for |
Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
|
595000 | |
CY2012Q1 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
4422000 | |
CY2012Q1 | for |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
|
-13420000 | |
CY2012Q1 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
4557000 | |
CY2012Q1 | for |
Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
|
2296000 | |
CY2012Q1 | for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
266000 | |
CY2012Q1 | for |
Cash Settled Awards
CashSettledAwards
|
2082000 | |
CY2012Q1 | for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-603000 | |
CY2012Q1 | for |
Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
|
1148000 | |
CY2012Q1 | for |
Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
|
38000 | |
CY2012Q1 | for |
Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
|
2601000 | |
CY2012Q1 | for |
Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
|
2630000 | |
CY2012Q1 | for |
General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
|
4362000 | |
CY2012Q1 | for |
Reimbursement Collected From Districts
ReimbursementCollectedFromDistricts
|
108000 | |
CY2012Q1 | for |
Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
|
314000 | shares |
CY2012Q1 | for |
Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
|
882000 | |
CY2012Q1 | for |
Distributions Of Earnings To Non Controlling Interests
DistributionsOfEarningsToNonControllingInterests
|
632000 | |
CY2012Q1 | for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
5484000 |