$FOR
Forestar Group Inc. Stock $for

$for Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000140658715000062 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$105.4M	$32.19M	$58.84M
YoY Change	31.22%	-45.3%	-21.66%
Cost Of Revenue	$58.70M	$19.30M	$39.20M
YoY Change	-833.75%	-50.77%	-7.76%
Gross Profit	$46.66M	$12.88M	$19.61M
YoY Change	-845.41%	-34.31%	-39.87%
Gross Profit Margin	44.27%	40.02%	33.32%
Selling, General & Admin	$2.000M	$9.500M	$5.100M
YoY Change	-60.78%	86.27%	-13.56%
% of Gross Profit	4.29%	73.76%	26.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.300M	$13.40M	$11.20M
YoY Change	-34.13%	19.64%	38.27%
% of Gross Profit	17.79%	104.05%	57.13%
Operating Expenses	$14.10M	$21.80M	$18.00M
YoY Change	127.42%	21.11%	-18.18%
Operating Profit	$29.93M	-$8.482M	$12.72M
YoY Change	-278.33%	-166.7%	19.83%
Interest Expense	-$2.500M	$8.315M	$8.634M
YoY Change	31.58%	-3.69%	65.05%
% of Operating Profit	-8.35%		67.9%
Other Income/Expense, Net
YoY Change
Pretax Income	$26.75M	-$13.71M	$7.994M
YoY Change	-242.93%	-271.52%	-19.78%
Income Tax	-$6.600M	$43.57M	$2.755M
% Of Pretax Income	-24.68%		34.46%
Net Earnings	-$6.166M	-$164.2M	$5.227M
YoY Change	-47.75%	-3241.69%	-55.82%
Net Earnings / Revenue	-5.85%	-510.23%	8.88%
Basic Earnings Per Share	-$0.18	-$4.79	$0.12
Diluted Earnings Per Share	-$0.14	-$4.79	$0.12
COMMON SHARES
Basic Shares Outstanding	33.62M shares	34.30M shares	35.50M shares
Diluted Shares Outstanding		34.30M shares	43.87M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.40M	$92.60M	$170.6M
YoY Change	-43.33%	-45.72%	211.31%
Cash & Equivalents	$96.44M	$92.64M	$170.6M
Short-Term Investments
Other Short-Term Assets	$3.100M	$2.700M	$4.600M
YoY Change	-48.33%	-41.3%	-20.69%
Inventory	$105.0M
Prepaid Expenses
Receivables	$16.90M	$11.20M	$33.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$221.4M	$106.5M	$209.0M
YoY Change	13.31%	-49.04%	119.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.73M	$10.73M	$11.55M
YoY Change	-7.7%	-7.1%	95.55%
Goodwill	$41.77M	$61.45M	$64.49M
YoY Change	-34.13%	-4.72%	0.0%
Intangibles	$1.681M	$1.988M	$2.947M
YoY Change	-37.92%	-32.54%	36.25%
Long-Term Investments	$82.45M	$85.33M	$53.71M
YoY Change	26.84%	58.87%	15.03%
Other Assets	$0.00	$1.100M	$30.90M
YoY Change	-100.0%	-96.44%	-26.08%
Total Long-Term Assets	$750.8M	$934.7M	$1.059B
YoY Change	-29.35%	-11.76%	16.65%
TOTAL ASSETS
Total Short-Term Assets	$221.4M	$106.5M	$209.0M
Total Long-Term Assets	$750.8M	$934.7M	$1.059B
Total Assets	$972.2M	$1.041B	$1.268B
YoY Change	-22.73%	-17.9%	26.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.60M	$14.00M	$17.70M
YoY Change	-43.14%	-20.9%	27.34%
Accrued Expenses	$27.90M	$45.60M	$50.00M
YoY Change	-47.85%	-8.8%	8.46%
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	$50.80M	$69.80M	$76.20M
YoY Change	-39.45%	-8.4%	27.0%
LONG-TERM LIABILITIES
Long-Term Debt	$381.5M	$435.3M	$429.3M
YoY Change	-11.83%	1.4%	28.07%
Other Long-Term Liabilities	$35.80M	$27.80M	$17.40M
YoY Change	12.58%	59.77%	-38.08%
Total Long-Term Liabilities	$417.3M	$463.1M	$446.7M
YoY Change	-10.16%	3.67%	22.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.80M	$69.80M	$76.20M
Total Long-Term Liabilities	$417.3M	$463.1M	$446.7M
Total Liabilities	$468.1M	$532.8M	$522.8M
YoY Change	-14.65%	1.91%	23.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$46.05M	-$39.88M	$178.8M
YoY Change	-127.57%	-122.3%	30.11%
Common Stock	$598.8M	$599.5M	$595.1M
YoY Change	0.49%	0.74%	26.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$51.15M	$53.09M	$31.15M
YoY Change	-8.15%	70.4%	-9.67%
Treasury Stock Shares	3.204M shares	3.329M shares	1.988M shares
Shareholders Equity	$501.6M	$506.6M	$742.8M
YoY Change
Total Liabilities & Shareholders Equity	$972.2M	$1.041B	$1.268B
YoY Change	-22.73%	-17.9%	26.38%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$6.166M	-$164.2M	$5.227M
YoY Change	-47.75%	-3241.69%	-55.82%
Depreciation, Depletion And Amortization	$8.300M	$13.40M	$11.20M
YoY Change	-34.13%	19.64%	38.27%
Cash From Operating Activities	$50.10M	$2.500M	$17.40M
YoY Change	-29.14%	-85.63%	70.59%
INVESTING ACTIVITIES
Capital Expenditures	-$6.500M	-$10.60M	-$24.70M
YoY Change	-83.5%	-57.09%	-8.86%
Acquisitions
YoY Change
Other Investing Activities	$6.700M	$2.600M	-$10.40M
YoY Change	-190.54%	-125.0%	5100.0%
Cash From Investing Activities	$200.0K	-$8.100M	-$35.20M
YoY Change	-100.43%	-76.99%	29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-46.50M	-600.0K	4.200M
YoY Change	91.36%	-114.29%	61.54%
NET CHANGE
Cash From Operating Activities	50.10M	2.500M	17.40M
Cash From Investing Activities	200.0K	-8.100M	-35.20M
Cash From Financing Activities	-46.50M	-600.0K	4.200M
Net Change In Cash	3.800M	-6.200M	-13.60M
YoY Change	-1050.0%	-54.41%	-5.56%
FREE CASH FLOW
Cash From Operating Activities	$50.10M	$2.500M	$17.40M
Capital Expenditures	-$6.500M	-$10.60M	-$24.70M
Free Cash Flow	$56.60M	$13.10M	$42.10M
YoY Change	-48.59%	-68.88%	12.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001406587
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33616255	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FORESTAR GROUP INC.
	dei	Trading Symbol TradingSymbol	FOR
CY2014Q4	for	Accounts And Notes Receivable Gross AccountsAndNotesReceivableGross	24847000	USD
CY2015Q3	for	Accounts And Notes Receivable Gross AccountsAndNotesReceivableGross	13455000	USD
CY2015Q3	for	Acres For Which Certificate Of Completion Received AcresForWhichCertificateOfCompletionReceived	288	acre
CY2014Q3	for	Commercial And Income Producing Properties Revenue CommercialAndIncomeProducingPropertiesRevenue	9378000	USD
	for	Commercial And Income Producing Properties Revenue CommercialAndIncomeProducingPropertiesRevenue	30360000	USD
CY2015Q3	for	Commercial And Income Producing Properties Revenue CommercialAndIncomeProducingPropertiesRevenue	9588000	USD
	for	Commercial And Income Producing Properties Revenue CommercialAndIncomeProducingPropertiesRevenue	31566000	USD
CY2014Q3	for	Cost Of Commercial And Income Producing Properties CostOfCommercialAndIncomeProducingProperties	9391000	USD
	for	Cost Of Commercial And Income Producing Properties CostOfCommercialAndIncomeProducingProperties	28117000	USD
CY2015Q3	for	Cost Of Commercial And Income Producing Properties CostOfCommercialAndIncomeProducingProperties	6780000	USD
	for	Cost Of Commercial And Income Producing Properties CostOfCommercialAndIncomeProducingProperties	22020000	USD
	for	Distributions Of Return On Investments And Earnings DistributionsOfReturnOnInvestmentsAndEarnings	4418000	USD
	for	Distributions Of Return On Investments And Earnings DistributionsOfReturnOnInvestmentsAndEarnings	15126000	USD
	for	Due Period Of Notes Receivable As Secured By Deed Of Trust DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust	P3Y
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	for	Effective Income Tax Rate Excluding Valuation Allowance EffectiveIncomeTaxRateExcludingValuationAllowance	0.36
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	for	Gross Producing Oiland Gas Wells Sold GrossProducingOilandGasWellsSold	29
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	for	Impairmentof Proved Oiland Gas Properties ImpairmentofProvedOilandGasProperties	90417000	USD
	for	Net Producing Oiland Gas Wells Sold NetProducingOilandGasWellsSold	5
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
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CY2015Q2	for	Impairmentof Residential Properties ImpairmentofResidentialProperties	225000	USD
	for	Impairmentof Residential Properties ImpairmentofResidentialProperties	729000	USD
CY2015Q3	for	Increase Decrease In Average Sales Price IncreaseDecreaseInAverageSalesPrice	0.24
CY2015Q3	for	Minimum Net Worth Percentage Required For Compliance MinimumNetWorthPercentageRequiredForCompliance	0.80
	for	Net Mineral Acres Leased From Others NetMineralAcresLeasedFromOthers	27662
	for	Other Changes In Real Estate OtherChangesInRealEstate	-3148000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
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CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	240490000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	309276000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	110447000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	128495000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	4335000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	12035000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	5825000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	21647000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	8696000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	24628000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	24136000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	74282000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	65005000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	85325000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	176000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	11541000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	46722000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	11110000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27977000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1749000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	265000	USD
	us-gaap	Gain Loss On Sale Of Proved Property GainLossOnSaleOfProvedProperty	-1320000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5140000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17141000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9467000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22510000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	63423000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	61452000	USD
CY2015Q3	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	15858000	USD
	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	36768000	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1361000	USD
CY2015Q3	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	81240000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7994000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44458000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-100095000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-167753000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2016000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3965000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2909000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11538000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2755000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15464000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64236000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39133000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	7503000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	3878000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6300000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-9395000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3249000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2300000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3876000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3625000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-10649000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-39106000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4232000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3106000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	7857000	shares
	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	7857000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	513000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	456000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2708000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1988000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	66131000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	63440000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	8634000	USD
	us-gaap	Interest Expense InterestExpense	21507000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	8315000	USD
	us-gaap	Interest Expense InterestExpense	25851000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3451000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7607000	USD
CY2014Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	575756000	USD
CY2015Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	620813000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	548457000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	532811000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1258199000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1041216000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	432744000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	435295000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2540000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1832000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	703000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24842000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1968000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82929000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60479000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36386000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15040000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	5227000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28383000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-164216000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-206881000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	611000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-115000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4280000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23232000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-164216000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-206881000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2014Q4	us-gaap	Oil And Gas Joint Interest Billing Receivables OilAndGasJointInterestBillingReceivables	5738000	USD
CY2015Q3	us-gaap	Oil And Gas Joint Interest Billing Receivables OilAndGasJointInterestBillingReceivables	1439000	USD
CY2014Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	18470000	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	48016000	USD
CY2015Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	95553000	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	177236000	USD
CY2014Q4	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	48252000	USD
CY2015Q3	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	55858000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	65661000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	47043000	USD
CY2014Q4	us-gaap	Oil And Gas Property Successful Effort Method Net OilAndGasPropertySuccessfulEffortMethodNet	263493000	USD
CY2014Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	24145000	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	66076000	USD
CY2015Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	13485000	USD
CY2015Q3	us-gaap	Oil And Gas Property Successful Effort Method Net OilAndGasPropertySuccessfulEffortMethodNet	121775000	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	42835000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12716000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55541000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-94751000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-155202000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	35729000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	21573000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	19029000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	17254000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12860000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	43187000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13963000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45665000	USD
CY2014Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	711000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2288000	USD
CY2015Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	819000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2599000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	31799000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	27817000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1603000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2243000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1896000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6459000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	62000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1762000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2250000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	7284000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1726000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	5372000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3797000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3114000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	153000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1024000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	722000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	7971000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	82864000	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	81055000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5016000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	23908000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	20155000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13583000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10882000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1070000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	703000	USD
CY2014Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	6000000	USD
CY2015Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2714000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1601000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	7783000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	17169000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7105000	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	13111000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	19885000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	13571000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	241947000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1197000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	31000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	5239000	USD
	us-gaap	Profit Loss ProfitLoss	28994000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-164331000	USD
	us-gaap	Profit Loss ProfitLoss	-206886000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11627000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10727000	USD
CY2014Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	221299000	USD
CY2015Q3	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	133246000	USD
CY2014Q4	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	31377000	USD
CY2015Q3	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	32107000	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	607133000	USD
CY2015Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	652920000	USD
CY2014Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	32445000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	153098000	USD
CY2015Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	27957000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	100196000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-102000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	191000	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	-8554000	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	-8285000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	222468000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7527000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3729000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	2367000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	2299000	USD
	us-gaap	Results Of Operations Dry Hole Costs ResultsOfOperationsDryHoleCosts	9952000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	167001000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39880000	USD
CY2014Q3	us-gaap	Sales Of Real Estate SalesOfRealEstate	23067000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	122738000	USD
CY2015Q3	us-gaap	Sales Of Real Estate SalesOfRealEstate	18369000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	68630000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	58840000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	226458000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	43168000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	148403000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	991000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4523000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2204000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5531000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	760000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	517000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	54272	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	48636	shares
CY2015Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	17.50	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	211333	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	159867	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	707202000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	506573000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	709742000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	508405000	USD
CY2014Q4	us-gaap	Timber And Timberlands TimberAndTimberlands	8315000	USD
CY2015Q3	us-gaap	Timber And Timberlands TimberAndTimberlands	8320000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3485278	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3329060	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	55691000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53085000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	947000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5151000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	90446000	USD
CY2015Q3	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	44387000	USD
CY2014Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2015Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-98887000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-99950000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43868000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43750000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34299000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34248000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35498000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35437000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34248000	shares

Files In Submission

Name	View Source	Status
0001406587-15-000062-index-headers.html	Edgar Link	pending
0001406587-15-000062-index.html	Edgar Link	pending
0001406587-15-000062.txt	Edgar Link	pending
0001406587-15-000062-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
for-0930201510q.htm	Edgar Link	pending
for-09302015x10qex31.htm	Edgar Link	pending
for-09302015x10qex311.htm	Edgar Link	pending
for-09302015x10qex312.htm	Edgar Link	pending
for-09302015x10qex321.htm	Edgar Link	pending
for-09302015x10qex322.htm	Edgar Link	pending
for-20150930.xml	Edgar Link	completed
for-20150930.xsd	Edgar Link	pending
for-20150930_cal.xml	Edgar Link	unprocessable
for-20150930_def.xml	Edgar Link	unprocessable
for-20150930_lab.xml	Edgar Link	unprocessable
for-20150930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FOR
Forestar Group Inc. Stock $for

2015 Q4 Form 10-Q Financial Statement

#000140658715000062 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR Forestar Group Inc. Stock $for

2015 Q4 Form 10-Q Financial Statement

#000140658715000062 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR
Forestar Group Inc. Stock $for