$FOR
Forestar Group Inc.

2018 Q3 Form 10-Q Financial Statement

#000140658718000009 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q4
Revenue $32.20M $23.60M $30.90M
YoY Change -2.82% -15.76% -52.09%
Cost Of Revenue $23.40M $10.00M $20.80M
YoY Change 6.85% -39.39% -55.84%
Gross Profit $8.800M $13.60M $10.07M
YoY Change -21.78% 17.66% -42.0%
Gross Profit Margin 27.33% 57.63% 32.57%
Selling, General & Admin $4.500M $6.500M $24.10M
YoY Change -15.09% -77.11% 372.55%
% of Gross Profit 51.14% 47.79% 239.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.300M $1.300M
YoY Change 8.33% -7.14% -13.33%
% of Gross Profit 14.77% 9.56% 12.92%
Operating Expenses $7.300M $6.500M $24.10M
YoY Change -15.12% -80.94% 111.4%
Operating Profit $1.500M $8.413M -$15.82M
YoY Change -87.88% 20.79% -131.02%
Interest Expense $4.400M $1.600M $2.100M
YoY Change 115.9% -26.13% 600.0%
% of Operating Profit 293.33% 19.02%
Other Income/Expense, Net
YoY Change
Pretax Income $29.60M $10.40M -$10.30M
YoY Change 123.85% 27.33% -120.17%
Income Tax -$25.60M $100.0K $12.50M
% Of Pretax Income -86.49% 0.96%
Net Earnings $54.90M $9.400M -$17.60M
YoY Change 21.45% -464.48% -140.23%
Net Earnings / Revenue 170.5% 39.83% -56.96%
Basic Earnings Per Share $1.31 $0.22 -$0.42
Diluted Earnings Per Share $1.31 $0.22 -$0.42
COMMON SHARES
Basic Shares Outstanding 41.94M shares 41.94M shares 41.96M shares
Diluted Shares Outstanding 41.97M shares 41.96M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.8M $367.8M $321.8M
YoY Change -19.37% -3.57% 21.07%
Cash & Equivalents $335.0M $367.8M $321.8M
Short-Term Investments
Other Short-Term Assets $3.100M $3.100M $3.100M
YoY Change 19.23% 24.0% 55.0%
Inventory $0.00
Prepaid Expenses
Receivables $0.00 $100.0K $2.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $321.9M $371.0M $327.4M
YoY Change -20.5% -3.51% 21.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.700M $1.792M $2.003M
YoY Change 62.52% 56.64% -35.72%
Goodwill $0.00
YoY Change -100.0%
Intangibles $500.0K $448.0K $448.0K
YoY Change
Long-Term Investments $11.70M $17.97M $64.58M
YoY Change -83.96% -75.94% -16.79%
Other Assets $43.00M $42.70M $223.7M
YoY Change 192.52% 186.58% 628.66%
Total Long-Term Assets $571.2M $439.9M $434.5M
YoY Change 46.98% 14.66% -6.34%
TOTAL ASSETS
Total Short-Term Assets $321.9M $371.0M $327.4M
Total Long-Term Assets $571.2M $439.9M $434.5M
Total Assets $893.1M $810.9M $761.9M
YoY Change 12.55% 5.56% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.900M $4.200M $2.400M
YoY Change 97.5% -25.0% -50.0%
Accrued Expenses $36.00M $21.00M $18.60M
YoY Change 185.71% 59.09% -8.37%
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 $93.30M $66.80M $32.90M
YoY Change 227.37% 67.0% -7.58%
LONG-TERM LIABILITIES
Long-Term Debt $111.7M $110.5M $108.4M
YoY Change -3.29% -2.56% -1.81%
Other Long-Term Liabilities $13.50M $13.30M $15.00M
YoY Change -26.23% -54.14% -40.24%
Total Long-Term Liabilities $125.2M $123.8M $123.4M
YoY Change -6.43% -13.06% -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.30M $66.80M $32.90M
Total Long-Term Liabilities $125.2M $123.8M $123.4M
Total Liabilities $218.6M $190.7M $156.3M
YoY Change 34.71% 4.56% -8.66%
SHAREHOLDERS EQUITY
Retained Earnings $125.1M $70.25M $56.30M
YoY Change 55.54% 99.42% 346.72%
Common Stock $548.2M $548.1M $547.9M
YoY Change -7.74% -7.67% -8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $673.3M $618.4M $604.2M
YoY Change
Total Liabilities & Shareholders Equity $893.1M $810.9M $761.9M
YoY Change 12.55% 5.56% 3.91%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $54.90M $9.400M -$17.60M
YoY Change 21.45% -464.48% -140.23%
Depreciation, Depletion And Amortization $1.300M $1.300M $1.300M
YoY Change 8.33% -7.14% -13.33%
Cash From Operating Activities -$100.8M -$68.20M -$22.30M
YoY Change -912.9% 657.78% -160.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $30.00M $300.0K $6.900M
YoY Change 3650.0% -99.43% -93.72%
Cash From Investing Activities $30.00M $300.0K $6.900M
YoY Change 3650.0% -99.43% -93.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M
YoY Change
Cash From Financing Activities 20.60M -700.0K -$23.50M
YoY Change 2475.0% -187.5% 683.33%
NET CHANGE
Cash From Operating Activities -100.8M -68.20M -$22.30M
Cash From Investing Activities 30.00M 300.0K $6.900M
Cash From Financing Activities 20.60M -700.0K -$23.50M
Net Change In Cash -50.20M -68.60M -$38.90M
YoY Change -458.57% -255.91% -127.09%
FREE CASH FLOW
Cash From Operating Activities -$100.8M -$68.20M -$22.30M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$100.8M -$68.20M -$22.30M
YoY Change -912.9% 657.78% -159.79%

Facts In Submission

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EquityMethodInvestments
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17965000 USD
us-gaap Gain Loss On Disposition Of Assets1
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103821000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4064000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28372000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33063000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3518000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7263000 USD
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20979000 USD
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IncomeLossFromContinuingOperations
9421000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13955000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49206000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10435000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15081000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8120000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49118000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9570000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14170000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3760000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21067000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10286000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14866000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1229000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1647000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2747000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9109000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2744000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-17000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28139000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2529000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11928000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
6674000 USD
CY2018Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
6907000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-912000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8175000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9308000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19626000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-233000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
2040000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
29683000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-45000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-717000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
267000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
448000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
448000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2166000 USD
us-gaap Interest Expense
InterestExpense
4401000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1605000 USD
us-gaap Interest Expense
InterestExpense
3741000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1489000 USD
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1489000 USD
CY2017Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
130380000 USD
CY2018Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
360875000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
156280000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
190672000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
761912000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
810859000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
108429000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
110515000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1420000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
1814000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-791000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
126859000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
228975000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11357000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182211000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
213686000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
517000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2880000 USD
CY2018Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3080000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88000 USD
CY2018Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
24 Project
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
19100 Lot
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6965000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43200000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8413000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12014000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-2579000 USD
us-gaap Net Income Loss
NetIncomeLoss
22626000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9421000 USD
us-gaap Net Income Loss
NetIncomeLoss
13955000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
48000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
865000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
911000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5942000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12610000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
2968000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
2882000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5158000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10240000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2968000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4856000 USD
CY2017Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
108000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
38724000 USD
CY2018Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
34000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
570000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
13934000 USD
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
13312000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2135000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1173000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
622000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1298000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2627000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4279000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
23000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1576000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
0 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
24000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
148000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
980000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
25623000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
260822000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3617000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
130011000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
228555000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-2531000 USD
us-gaap Profit Loss
ProfitLoss
22714000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
10286000 USD
us-gaap Profit Loss
ProfitLoss
14866000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2003000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1792000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
541000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
40017000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
40000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56296000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70251000 USD
CY2017Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
27992000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
48744000 USD
CY2018Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
23565000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
46140000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28015000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
50320000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
23565000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
46164000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
206000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
604212000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
618373000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605632000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620187000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
441000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42259000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42454000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41966000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41966000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42171000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41939000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Change in Fiscal Year</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the Merger, we changed our fiscal year-end from December 31 to September 30, effective January 1, 2018. This change aligns our fiscal year-end reporting calendar with D.R. Horton.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items have been reclassified from other operating expenses to cost of real estate in the prior year financial statements to conform to classifications used in the current year. We have reclassified the change in earnest money deposits in the prior year statement of cash flows from change in accounts payable and other accrued liabilities to change in earnest money deposits to conform to classifications used in the current year. These reclassifications had no effect on our consolidated operating results or balance sheet.</font></div></div>

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