$FOR
Forestar Group Inc.

2021 Q3 Form 10-Q Financial Statement

#000140658721000070 Filed on July 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $418.7M $312.9M $177.9M
YoY Change 20.45% 75.89% 101.7%
Cost Of Revenue $342.8M $257.1M $157.1M
YoY Change 12.99% 63.65% 108.63%
Gross Profit $75.90M $55.80M $20.80M
YoY Change 72.11% 168.27% 61.24%
Gross Profit Margin 18.13% 17.83% 11.69%
Selling, General & Admin $19.70M $16.90M $11.20M
YoY Change 52.71% 50.89% 41.77%
% of Gross Profit 25.96% 30.29% 53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $600.0K $800.0K
YoY Change -14.29% -25.0% -55.56%
% of Gross Profit 0.79% 1.08% 3.85%
Operating Expenses $19.70M $16.90M $11.20M
YoY Change 52.71% 50.89% 41.77%
Operating Profit $56.20M $38.90M $9.600M
YoY Change 80.13% 305.21% 92.0%
Interest Expense $0.00 $300.0K $700.0K
YoY Change -100.0% -57.14%
% of Operating Profit 0.0% 0.77% 7.29%
Other Income/Expense, Net
YoY Change
Pretax Income $58.80M $21.10M $10.30M
YoY Change 83.75% 104.85% 22.62%
Income Tax $14.70M $5.200M $200.0K
% Of Pretax Income 25.0% 24.64% 1.94%
Net Earnings $44.00M $15.80M $10.10M
YoY Change 81.82% 56.44% 46.38%
Net Earnings / Revenue 10.51% 5.05% 5.68%
Basic Earnings Per Share $0.89 $0.32 $0.21
Diluted Earnings Per Share $0.89 $0.32 $0.21
COMMON SHARES
Basic Shares Outstanding 49.53M shares 49.42M shares 48.05M shares
Diluted Shares Outstanding 49.51M shares 48.08M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.6M $116.0M $355.6M
YoY Change -61.04% -67.38% 59.46%
Cash & Equivalents $153.6M $116.0M $355.6M
Short-Term Investments
Other Short-Term Assets $15.40M $11.20M $5.300M
YoY Change 214.29% 111.32% 32.5%
Inventory
Prepaid Expenses
Receivables $400.0K $500.0K $800.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $169.4M $127.7M $361.7M
YoY Change -57.61% -64.69% 58.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.900M $2.200M $1.200M
YoY Change 163.64% 83.33% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $700.0K $5.500M
YoY Change -75.0% -87.27% -24.66%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $1.932B $1.887B $1.324B
YoY Change 44.17% 42.58% 20.69%
TOTAL ASSETS
Total Short-Term Assets $169.4M $127.7M $361.7M
Total Long-Term Assets $1.932B $1.887B $1.324B
Total Assets $2.102B $2.015B $1.685B
YoY Change 20.79% 19.56% 27.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.40M $45.60M $26.00M
YoY Change 62.33% 75.38% 38.3%
Accrued Expenses $140.5M $115.1M $58.60M
YoY Change 91.68% 96.42% 29.65%
Deferred Revenue $5.800M $4.100M $300.0K
YoY Change 2800.0% 1266.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $343.0M $316.1M $183.5M
YoY Change 70.39% 72.26% 23.32%
LONG-TERM LIABILITIES
Long-Term Debt $704.5M $704.1M $640.6M
YoY Change 9.89% 9.91% 39.59%
Other Long-Term Liabilities $13.90M $14.60M $14.40M
YoY Change -30.5% 1.39% 12.5%
Total Long-Term Liabilities $718.4M $718.7M $655.0M
YoY Change 8.67% 9.73% 38.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.0M $316.1M $183.5M
Total Long-Term Liabilities $718.4M $718.7M $655.0M
Total Liabilities $1.086B $1.045B $838.5M
YoY Change 25.08% 24.58% 33.12%
SHAREHOLDERS EQUITY
Retained Earnings $329.1M $285.1M $194.7M
YoY Change 50.34% 46.43% 33.91%
Common Stock $685.8M $684.4M $651.6M
YoY Change 5.18% 5.03% 18.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.015B $969.5M $846.3M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $2.015B $1.685B
YoY Change 20.79% 19.56% 27.18%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $44.00M $15.80M $10.10M
YoY Change 81.82% 56.44% 46.38%
Depreciation, Depletion And Amortization $600.0K $600.0K $800.0K
YoY Change -14.29% -25.0% -55.56%
Cash From Operating Activities $37.50M -$91.10M -$81.90M
YoY Change 0.54% 11.23% -50.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$300.0K -$400.0K
YoY Change -25.0% 300.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00 $0.00
YoY Change -78.95%
Cash From Investing Activities -$700.0K -$300.0K -$400.0K
YoY Change -136.84% -25.0% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K 40.20M -300.0K
YoY Change -260.0% -13500.0% -100.1%
NET CHANGE
Cash From Operating Activities 37.50M -91.10M -81.90M
Cash From Investing Activities -700.0K -300.0K -400.0K
Cash From Financing Activities 800.0K 40.20M -300.0K
Net Change In Cash 37.60M -51.20M -82.60M
YoY Change -2.84% -38.01% -158.54%
FREE CASH FLOW
Cash From Operating Activities $37.50M -$91.10M -$81.90M
Capital Expenditures -$1.100M -$300.0K -$400.0K
Free Cash Flow $38.60M -$90.80M -$81.50M
YoY Change 3.49% 11.41% -51.05%

Facts In Submission

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IncomeLossFromEquityMethodInvestments
200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1600000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
540700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
258800000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6300000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51800000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-340600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-205700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
600000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2200000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2400000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3100000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
425000000.0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
300000000.0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
389000000.0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
118900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2400000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
175400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-278300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
394300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
382800000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116000000.0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355600000 USD
us-gaap Notes Issued1
NotesIssued1
12500000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div>
CY2021Q2 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
83500000 USD
CY2021Q2 for Due Diligence Write Offs
DueDiligenceWriteOffs
700000 USD
CY2020Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
5400000 USD
CY2021Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1861400000 USD
CY2020Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1309700000 USD
us-gaap Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
654700000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
604300000 USD
for Due Diligence Write Offs
DueDiligenceWriteOffs
1600000 USD
CY2020Q2 for Due Diligence Write Offs
DueDiligenceWriteOffs
100000 USD
for Due Diligence Write Offs
DueDiligenceWriteOffs
500000 USD
CY2021Q2 us-gaap Revenues
Revenues
312900000 USD
CY2020Q2 us-gaap Revenues
Revenues
177900000 USD
us-gaap Revenues
Revenues
907100000 USD
us-gaap Revenues
Revenues
584300000 USD
CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
54300000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
37900000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
48700000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
23700000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
10300000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
11400000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
33300000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
32000000.0 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
8100000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
4100000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
25500000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
10500000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
56500000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
45200000 USD
CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
56500000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
45200000 USD
CY2021Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
500000 USD
CY2020Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
400000 USD
CY2021Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
1500000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
4800000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5600000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3600000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11200000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4900000 USD
CY2021Q2 us-gaap Deposits Assets
DepositsAssets
11400000 USD
CY2020Q3 us-gaap Deposits Assets
DepositsAssets
5500000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4500000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5700000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
34700000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
24900000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4600000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6200000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2900000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3800000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3800000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8300000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14000000.0 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200000 USD
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
9300000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
9300000 USD
CY2021Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8500000 USD
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
500000 USD
CY2021Q2 for Accrued Development Costs
AccruedDevelopmentCosts
84500000 USD
CY2020Q3 for Accrued Development Costs
AccruedDevelopmentCosts
44400000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8800000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
10200000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
1200000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
1400000 USD
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
138200000 USD
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
93800000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
704100000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
641100000 USD
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
410000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2021Q2 for Letterof Credit Maximum Borrowing Capacity
LetterofCreditMaximumBorrowingCapacity
100000000 USD
CY2021Q2 for Letterof Credit Maximum Borrowing Capacity Percentageof Revolving Credit Commitment
LetterofCreditMaximumBorrowingCapacityPercentageofRevolvingCreditCommitment
0.50
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
25000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
60200000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
349800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18100000 USD
CY2020Q2 for Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
30000000 USD
CY2021Q2 for Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
30000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10100000 USD
us-gaap Net Income Loss
NetIncomeLoss
66200000 USD
us-gaap Net Income Loss
NetIncomeLoss
36500000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49419594 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48050379 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48653676 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48028957 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89485 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24831 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83623 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45903 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49509079 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48075210 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48737299 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48074860 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21500000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2300000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2300000 USD
CY2021Q2 for Deferred Income Tax Liabilities Net Of Deferred Income Tax Assets
DeferredIncomeTaxLiabilitiesNetOfDeferredIncomeTaxAssets
-8500000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9800000 USD
CY2020Q3 for Deferred Income Tax Liabilities Net Of Deferred Income Tax Assets
DeferredIncomeTaxLiabilitiesNetOfDeferredIncomeTaxAssets
-4200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1500000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5700000 USD
CY2018Q3 for Equity Securities Registered Value
EquitySecuritiesRegisteredValue
500000000 USD
CY2020Q3 for At The Market Equity Offering Program Common Stock Available For Issuance
AtTheMarketEquityOfferingProgramCommonStockAvailableForIssuance
100000000 USD
CY2021Q2 for At The Market Equity Offering Program Common Stock Issued
AtTheMarketEquityOfferingProgramCommonStockIssued
400000 shares
for At The Market Equity Offering Program Common Stock Issued
AtTheMarketEquityOfferingProgramCommonStockIssued
1400000 shares
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32600000 USD
CY2021Q2 for Common Stock Availablefor Issuance Value Remaining
CommonStockAvailableforIssuanceValueRemaining
361000000.0 USD
CY2021Q2 for At The Market Equity Offering Program Common Stock Available For Issuance
AtTheMarketEquityOfferingProgramCommonStockAvailableForIssuance
66700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
234000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.13
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
60200000 USD
CY2021Q2 us-gaap Special Assessment Bond
SpecialAssessmentBond
436600000 USD
CY2021Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
96600 Lot
CY2020Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
60500 Lot
CY2021Q2 for Numberof Lots Sold
NumberofLotsSold
3858 Lot
CY2020Q2 for Numberof Lots Sold
NumberofLotsSold
2023 Lot
for Numberof Lots Sold
NumberofLotsSold
11013 Lot
for Numberof Lots Sold
NumberofLotsSold
6396 Lot
CY2021Q2 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
83500000 USD
CY2020Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
5400000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116000000.0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
394300000 USD

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