2015 Q3 Form 10-Q Financial Statement
#000091584015000021 Filed on August 04, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $632.9M | $429.4M | $354.7M |
YoY Change | 15.93% | 21.08% | 12.79% |
Cost Of Revenue | $522.8M | $353.1M | $283.9M |
YoY Change | 15.48% | 24.37% | 9.07% |
Gross Profit | $107.2M | $76.11M | $68.80M |
YoY Change | 22.08% | 10.62% | 27.14% |
Gross Profit Margin | 16.94% | 17.72% | 19.4% |
Selling, General & Admin | $65.50M | $54.90M | $50.30M |
YoY Change | 8.8% | 9.15% | 17.8% |
% of Gross Profit | 61.1% | 72.13% | 73.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.700M | $3.497M | $3.400M |
YoY Change | 11.9% | 2.85% | 15.14% |
% of Gross Profit | 4.38% | 4.59% | 4.94% |
Operating Expenses | $70.30M | $58.40M | $53.60M |
YoY Change | 9.16% | 8.96% | 17.29% |
Operating Profit | $36.95M | $17.70M | $15.09M |
YoY Change | 57.53% | 17.29% | 78.09% |
Interest Expense | -$6.200M | $5.954M | $10.42M |
YoY Change | 87.88% | -42.87% | -26.88% |
% of Operating Profit | -16.78% | 33.65% | 69.07% |
Other Income/Expense, Net | $0.00 | $200.0K | -$10.21M |
YoY Change | -100.0% | -101.96% | -27.29% |
Pretax Income | $30.70M | $12.09M | -$14.96M |
YoY Change | 51.23% | -180.78% | 154.72% |
Income Tax | -$323.8M | -$135.0K | -$1.769M |
% Of Pretax Income | -1054.72% | -1.12% | |
Net Earnings | $356.3M | $12.18M | -$12.36M |
YoY Change | 495.82% | -198.54% | 113.46% |
Net Earnings / Revenue | 56.3% | 2.84% | -3.48% |
Basic Earnings Per Share | $0.46 | -$0.47 | |
Diluted Earnings Per Share | $7.470M | $0.38 | -$0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.66M shares | 26.48M shares | 26.42M shares |
Diluted Shares Outstanding | 31.80M shares | 26.42M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $251.6M | $128.8M | $206.5M |
YoY Change | -22.39% | -37.63% | -30.77% |
Cash & Equivalents | $290.5M | $128.8M | $206.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.698B | $1.822B | $1.596B |
Prepaid Expenses | |||
Receivables | $52.40M | $44.90M | $29.00M |
Other Receivables | $400.0K | $200.0K | $4.800M |
Total Short-Term Assets | $2.002B | $1.996B | $1.836B |
YoY Change | 4.27% | 8.73% | 14.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.23M | $22.68M | $17.18M |
YoY Change | 19.05% | 32.01% | 2.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.73M | $11.40M | $34.20M |
YoY Change | 1.16% | -66.67% | -19.53% |
Other Assets | $364.3M | $37.90M | $63.40M |
YoY Change | 453.65% | -40.22% | -74.95% |
Total Long-Term Assets | $407.3M | $94.17M | $141.6M |
YoY Change | 178.74% | -33.49% | -58.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.002B | $1.996B | $1.836B |
Total Long-Term Assets | $407.3M | $94.17M | $141.6M |
Total Assets | $2.409B | $2.090B | $1.977B |
YoY Change | 16.6% | 5.7% | 1.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $113.5M | $127.1M | $84.40M |
YoY Change | 6.87% | 50.59% | 6.03% |
Accrued Expenses | $97.00M | $80.50M | $56.50M |
YoY Change | 9.73% | 42.48% | 11.88% |
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 | $226.3M | $229.4M | $177.5M |
YoY Change | 6.64% | 29.24% | 6.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.516B | $1.554B | $1.537B |
YoY Change | -1.24% | 1.11% | 2.09% |
Other Long-Term Liabilities | $36.20M | $34.00M | $43.60M |
YoY Change | -8.35% | -22.02% | 0.46% |
Total Long-Term Liabilities | $1.553B | $1.588B | $1.581B |
YoY Change | -1.42% | 0.47% | 2.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $226.3M | $229.4M | $177.5M |
Total Long-Term Liabilities | $1.553B | $1.588B | $1.581B |
Total Liabilities | $1.779B | $1.818B | $1.758B |
YoY Change | -0.46% | 3.37% | 2.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$227.2M | -$583.4M | -$631.1M |
YoY Change | -60.23% | -7.56% | 2.19% |
Common Stock | $857.6M | $856.0M | $850.1M |
YoY Change | 0.7% | 0.7% | 0.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $630.4M | $272.6M | $219.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.409B | $2.090B | $1.977B |
YoY Change | 16.6% | 5.7% | 1.77% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $356.3M | $12.18M | -$12.36M |
YoY Change | 495.82% | -198.54% | 113.46% |
Depreciation, Depletion And Amortization | $4.700M | $3.497M | $3.400M |
YoY Change | 11.9% | 2.85% | 15.14% |
Cash From Operating Activities | $157.1M | -$35.20M | -$101.5M |
YoY Change | 21.69% | -65.32% | -16.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.200M | -$4.300M | -$2.400M |
YoY Change | -25.0% | 79.17% | -11.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$27.40M | $4.400M | -$8.400M |
YoY Change | 568.29% | -152.38% | 2700.0% |
Cash From Investing Activities | -$31.70M | $200.0K | -$10.70M |
YoY Change | 226.8% | -101.87% | 256.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -26.70M | 17.60M | 19.20M |
YoY Change | 1383.33% | -8.33% | -868.0% |
NET CHANGE | |||
Cash From Operating Activities | 157.1M | -35.20M | -101.5M |
Cash From Investing Activities | -31.70M | 200.0K | -10.70M |
Cash From Financing Activities | -26.70M | 17.60M | 19.20M |
Net Change In Cash | 98.70M | -17.40M | -93.00M |
YoY Change | -16.07% | -81.29% | -27.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $157.1M | -$35.20M | -$101.5M |
Capital Expenditures | -$4.200M | -$4.300M | -$2.400M |
Free Cash Flow | $161.3M | -$30.90M | -$99.10M |
YoY Change | 19.75% | -68.82% | -16.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | bzh |
Consolidated Tangible Net Worth
ConsolidatedTangibleNetWorth
|
253300000 | USD |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
1096000 | USD | |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
28936000 | USD | |
CY2014Q2 | bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
2 | property |
CY2015Q2 | bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
0 | property |
CY2014Q2 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
CY2015Q2 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD | |
CY2014Q2 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD | |
CY2015Q2 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD | |
CY2015Q2 | bzh |
Equity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EquityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
bzh |
Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
221000 | USD | |
bzh |
Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
-1453000 | USD | |
bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-2376000 | USD | |
bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-1000 | USD | |
bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-1617000 | USD | |
bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-2916000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
47000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
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|
2015 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
567000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
99000 | USD | |
CY2015Q2 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
0 | USD |
bzh |
Limited Product Warranty Length
LimitedProductWarrantyLength
|
P5Y | ||
CY2015Q2 | bzh |
Numberof Regionsinwhich Entity Operates
NumberofRegionsinwhichEntityOperates
|
3 | state |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
10081000 | USD | |
bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
3806000 | USD | |
CY2014Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2015Q2 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2014Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2015Q2 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2014Q2 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2010000 | USD |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2921000 | USD | |
CY2015Q2 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
249000 | USD |
bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
249000 | USD | |
CY2014Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
48294000 | USD |
CY2015Q2 | bzh |
Inventory Model Homes
InventoryModelHomes
|
70041000 | USD |
CY2014Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
1204776000 | USD |
CY2015Q2 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
1495268000 | USD |
CY2014Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2015Q2 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
420534000 | USD |
CY2015Q2 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
448809000 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
43529000 | USD |
CY2015Q2 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
51971000 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
2916000 | USD |
CY2015Q2 | bzh |
Net Deferred Tax Asset Gross
NetDeferredTaxAssetGross
|
415808000 | USD |
bzh |
Non Cash Capital Expenditure
NonCashCapitalExpenditure
|
0 | USD | |
bzh |
Non Cash Capital Expenditure
NonCashCapitalExpenditure
|
674000 | USD | |
bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
20207000 | USD | |
bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
12904000 | USD | |
bzh |
Noncash Land Acquisitions Lot Takedown Costs
NoncashLandAcquisitionsLotTakedownCosts
|
5100000 | USD | |
bzh |
Noncash Land Acquisitions Noncash Seller Financing
NoncashLandAcquisitionsNoncashSellerFinancing
|
7800000 | USD | |
CY2014Q2 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
4 | property |
CY2015Q2 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
0 | home |
CY2014Q3 | bzh |
Numberof Real Estate Properties Completed Homes Unsold
NumberofRealEstatePropertiesCompletedHomesUnsold
|
205 | home |
CY2015Q2 | bzh |
Numberof Real Estate Properties Completed Homes Unsold
NumberofRealEstatePropertiesCompletedHomesUnsold
|
98 | home |
CY2015Q2 | bzh |
Operating Loss Carryforwards And Recognition Limitations On Use
OperatingLossCarryforwardsAndRecognitionLimitationsOnUse
|
11400000 | USD |
CY2015Q2 | bzh |
Operating Loss Carryforwards And Recognition Limitations On Use Tax Effected
OperatingLossCarryforwardsAndRecognitionLimitationsOnUseTaxEffected
|
4000000 | USD |
bzh |
Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
|
P2Y | ||
bzh |
Standard Product Warranty Length Minimum
StandardProductWarrantyLengthMinimum
|
P1Y | ||
CY2015Q2 | bzh |
Threshold Numberof Homes Belowa Minimum Threshold
ThresholdNumberofHomesBelowaMinimumThreshold
|
10 | home |
bzh |
Total Capital Expenditurecashandnoncash
TotalCapitalExpenditurecashandnoncash
|
8984000 | USD | |
bzh |
Total Capital Expenditurecashandnoncash
TotalCapitalExpenditurecashandnoncash
|
12430000 | USD | |
CY2014Q2 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
2 | property |
CY2014Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
48000000 | USD |
CY2015Q2 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
29000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32662526 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA INC | ||
CY2014Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
106237000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
127063000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
34429000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
44882000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
5576000 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2112000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1276000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
851624000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
856001000 | USD |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4600000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3400000 | USD | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1245000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1292000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-373000 | USD | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
CY2014Q3 | us-gaap |
Assets
Assets
|
2066220000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
2090172000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-297977000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-195402000 | USD | |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
504459000 | USD |
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Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
206482000 | USD |
CY2014Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
324154000 | USD |
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Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
128752000 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27173421 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
27449806 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27173421 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27449806 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
27000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
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|
27000 | USD |
CY2014Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11977000 | USD |
CY2015Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
19662000 | USD |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
5200000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4399000 | USD |
CY2014Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1535433000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3829000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | ||
CY2015Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1554207000 | USD |
CY2014Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
24270000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Depreciation
Depreciation
|
9138000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
3497000 | USD |
us-gaap |
Depreciation
Depreciation
|
8619000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9138000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8619000 | USD | |
CY2015Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
17138000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-731000 | USD | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
459304000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
46000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2823000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
445200000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
415762000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
43496000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
3400000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1800000 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19764000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19917000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35994000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
97032000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37669000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
101837000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
68804000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
175646000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
76108000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
165239000 | USD | |
CY2014Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
283857000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
739295000 | USD | |
CY2015Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
353081000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
829073000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13193000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-25365000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12221000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7925000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14962000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27148000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12086000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8651000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.50 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.99 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.30 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.50 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.99 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.30 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
838000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-99000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-46000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4236000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2015Q2 | 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
|
-0.16 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
221000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
153000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
377000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1769000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1783000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-135000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-726000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
46000 | USD |
CY2015Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
262000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
174000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
474000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6284000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
10500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
635000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
20826000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1941000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
216000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
260982000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
245169000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
626000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2287000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11191000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2716000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6090000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
5221000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2014Q2 | 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 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
97000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
7300000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
13000000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
10421000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41112000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
5954000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23396000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
100040000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
99434000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
34645000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
20671000 | USD |
CY2014Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
282095000 | USD |
CY2015Q2 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
508853000 | USD |
CY2014Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
51672000 | USD |
CY2015Q2 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
56203000 | USD |
CY2014Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1557496000 | USD |
CY2015Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1822090000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1561353000 | USD |
CY2015Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1822090000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
786768000 | USD |
CY2015Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
792662000 | USD |
CY2014Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2010000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2921000 | USD | |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
249000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
249000 | USD | |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
38341000 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11407000 | USD |
CY2014Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
301048000 | USD |
CY2015Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
270619000 | USD |
CY2014Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
3857000 | USD |
CY2015Q2 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
0 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1787102000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
1817562000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2066220000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2090172000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
3200000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
101700000 | USD |
CY2014Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
13401000 | USD |
CY2015Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
11888000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12355000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25464000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12175000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12161000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2015Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
15 | state |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15088000 | USD |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5763000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1535433000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1554207000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
13400000 | USD |
CY2015Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
11900000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2015Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1276000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13965000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7770000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22349000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34968000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-289593000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-238140000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32237000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17696000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14642000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
36563000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
33997000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
23460000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
22239000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12355000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25464000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12175000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10885000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10205000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
39689000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
23670000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
142516000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
136292000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-337000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-199000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5504000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
126000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
450000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
192000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4567000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2651000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8984000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11756000 | USD | |
CY2015Q2 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
|
217400000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
187000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
24245000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
325000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-446000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-170000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18673000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22683000 | USD |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
52562000 | USD |
CY2014Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
72256000 | USD |
CY2014Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
84083000 | USD |
CY2014Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
87619000 | USD |
CY2015Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
112476000 | USD |
CY2015Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
123712000 | USD |
CY2014Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
9430000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
23944000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
13558000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
31801000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
31678000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
96577000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
30748000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
91290000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
354671000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
917862000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
429438000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
994561000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
305085000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11934000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
62941000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
37811000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571257000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-583418000 | USD |
CY2014Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
14322000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
37239000 | USD | |
CY2015Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
17246000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
40141000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1879000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4546000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23602 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
10302 | shares | |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11663000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12561000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13781000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16084000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
28794000 | USD |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
30824000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2756000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7251000 | USD | |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7963000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
19163000 | USD | |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
2459000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
5682000 | USD | |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
7058000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
27813000 | USD | |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1517000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3687000 | USD | |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2935000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279118000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272610000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26421000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25582000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26473000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26421000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25582000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26482000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26473000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2670000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div> |