2015 Q3 Form 10-K Financial Statement

#000091584015000030 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $632.9M $545.9M $354.7M
YoY Change 15.93% 24.54% 12.79%
Cost Of Revenue $522.8M $452.7M $283.9M
YoY Change 15.48% 26.49% 9.07%
Gross Profit $107.2M $87.81M $68.80M
YoY Change 22.08% 9.7% 27.14%
Gross Profit Margin 16.94% 16.09% 19.4%
Selling, General & Admin $65.50M $60.20M $50.30M
YoY Change 8.8% 11.69% 17.8%
% of Gross Profit 61.1% 68.55% 73.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $4.200M $3.400M
YoY Change 11.9% 5.0% 15.14%
% of Gross Profit 4.38% 4.78% 4.94%
Operating Expenses $70.30M $64.40M $53.60M
YoY Change 9.16% 11.03% 17.29%
Operating Profit $36.95M $23.45M $15.09M
YoY Change 57.53% 6.22% 78.09%
Interest Expense -$6.200M -$3.300M $10.42M
YoY Change 87.88% -74.02% -26.88%
% of Operating Profit -16.78% -14.07% 69.07%
Other Income/Expense, Net $0.00 $200.0K -$10.21M
YoY Change -100.0% -50.0% -27.29%
Pretax Income $30.70M $20.30M -$14.96M
YoY Change 51.23% 128.09% 154.72%
Income Tax -$323.8M -$40.00M -$1.769M
% Of Pretax Income -1054.72% -197.04%
Net Earnings $356.3M $59.80M -$12.36M
YoY Change 495.82% 402.52% 113.46%
Net Earnings / Revenue 56.3% 10.95% -3.48%
Basic Earnings Per Share -$0.47
Diluted Earnings Per Share $7.470M $1.187M -$0.47
COMMON SHARES
Basic Shares Outstanding 32.66M shares 26.77M shares 26.42M shares
Diluted Shares Outstanding 26.42M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.6M $324.2M $206.5M
YoY Change -22.39% -35.74% -30.77%
Cash & Equivalents $290.5M $324.2M $206.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.698B $1.561B $1.596B
Prepaid Expenses
Receivables $52.40M $34.40M $29.00M
Other Receivables $400.0K $100.0K $4.800M
Total Short-Term Assets $2.002B $1.920B $1.836B
YoY Change 4.27% 4.16% 14.71%
LONG-TERM ASSETS
Property, Plant & Equipment $22.23M $18.67M $17.18M
YoY Change 19.05% 9.84% 2.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.73M $13.58M $34.20M
YoY Change 1.16% -69.83% -19.53%
Other Assets $364.3M $65.80M $63.40M
YoY Change 453.65% 21.4% -74.95%
Total Long-Term Assets $407.3M $146.1M $141.6M
YoY Change 178.74% 1.98% -58.66%
TOTAL ASSETS
Total Short-Term Assets $2.002B $1.920B $1.836B
Total Long-Term Assets $407.3M $146.1M $141.6M
Total Assets $2.409B $2.066B $1.977B
YoY Change 16.6% 4.0% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.5M $106.2M $84.40M
YoY Change 6.87% 26.73% 6.03%
Accrued Expenses $97.00M $88.40M $56.50M
YoY Change 9.73% 25.21% 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 $212.2M $177.5M
YoY Change 6.64% 14.09% 6.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.516B $1.535B $1.537B
YoY Change -1.24% 1.53% 2.09%
Other Long-Term Liabilities $36.20M $39.50M $43.60M
YoY Change -8.35% -17.88% 0.46%
Total Long-Term Liabilities $1.553B $1.575B $1.581B
YoY Change -1.42% 0.94% 2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.3M $212.2M $177.5M
Total Long-Term Liabilities $1.553B $1.575B $1.581B
Total Liabilities $1.779B $1.787B $1.758B
YoY Change -0.46% 2.34% 2.53%
SHAREHOLDERS EQUITY
Retained Earnings -$227.2M -$571.3M -$631.1M
YoY Change -60.23% -5.68% 2.19%
Common Stock $857.6M $851.7M $850.1M
YoY Change 0.7% 0.65% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $630.4M $279.1M $219.0M
YoY Change
Total Liabilities & Shareholders Equity $2.409B $2.066B $1.977B
YoY Change 16.6% 4.0% 1.77%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $356.3M $59.80M -$12.36M
YoY Change 495.82% 402.52% 113.46%
Depreciation, Depletion And Amortization $4.700M $4.200M $3.400M
YoY Change 11.9% 5.0% 15.14%
Cash From Operating Activities $157.1M $129.1M -$101.5M
YoY Change 21.69% 447.03% -16.74%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$5.600M -$2.400M
YoY Change -25.0% 33.33% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$27.40M -$4.100M -$8.400M
YoY Change 568.29% -102.11% 2700.0%
Cash From Investing Activities -$31.70M -$9.700M -$10.70M
YoY Change 226.8% -105.09% 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 -1.800M 19.20M
YoY Change 1383.33% -76.92% -868.0%
NET CHANGE
Cash From Operating Activities 157.1M 129.1M -101.5M
Cash From Investing Activities -31.70M -9.700M -10.70M
Cash From Financing Activities -26.70M -1.800M 19.20M
Net Change In Cash 98.70M 117.6M -93.00M
YoY Change -16.07% -43.0% -27.0%
FREE CASH FLOW
Cash From Operating Activities $157.1M $129.1M -$101.5M
Capital Expenditures -$4.200M -$5.600M -$2.400M
Free Cash Flow $161.3M $134.7M -$99.10M
YoY Change 19.75% 384.53% -16.86%

Facts In Submission

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CY2015 dei Document Type
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CY2015 dei Entity Registrant Name
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BEAZER HOMES USA INC
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Assets
2066220000 USD
CY2015Q3 us-gaap Assets
Assets
2421203000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16664000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-180305000 USD
CY2013Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
504459000 USD
CY2014Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
324154000 USD
CY2015Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
251583000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27173421 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32660583 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27173421 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32660583 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
27000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
33000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4409000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-44789000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-64000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-162000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
325373000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-394000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
322000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
520000 USD
CY2014Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
11977000 USD
CY2015Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
13757000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4399000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3639000 USD
CY2013 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
209072000 USD
CY2014 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
1645000 USD
CY2015 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
29586000 USD
CY2015 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P5Y
CY2014Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
24270000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
25076000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1476000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2385000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-314651000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-421000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12590000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-326360000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
43496000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
30939000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
285000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10374000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
491547000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
413971000 USD
CY2014Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
95237000 USD
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
87335000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2823000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2823000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
325373000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
250500000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
30900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3923000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3814000 USD
CY2014Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2750000 USD
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2866000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
357146000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
292346000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
9800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
4900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
18993000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
10780000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
11587000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
14913000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
445228000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57659000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
59336000 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
336000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
566000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
224000 USD
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2014Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
43496000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
30939000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.5
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2013 us-gaap Depreciation
Depreciation
12784000 USD
CY2014 us-gaap Depreciation
Depreciation
13279000 USD
CY2015 us-gaap Depreciation
Depreciation
13338000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12784000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13279000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13338000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.37
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.45
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.83
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
52118000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
13576000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
13734000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-1800000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-500000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4636000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-153000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19764000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19917000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-80000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-80000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121163000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
136463000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142496000 USD
CY2013 us-gaap Gross Profit
GrossProfit
214130000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
54670000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3948000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8224000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13193000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60288000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34923000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
52172000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
68804000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
87813000 USD
CY2014 us-gaap Gross Profit
GrossProfit
263459000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
35218000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
53913000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
76108000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
107205000 USD
CY2015 us-gaap Gross Profit
GrossProfit
272444000 USD
CY2013 us-gaap Home Building Costs
HomeBuildingCosts
1070814000 USD
CY2014 us-gaap Home Building Costs
HomeBuildingCosts
1192001000 USD
CY2015 us-gaap Home Building Costs
HomeBuildingCosts
1351860000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2100000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1400000 USD
CY2013 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
100000 USD
CY2014 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
5400000 USD
CY2015 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-32164000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18086000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2060000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12221000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
354524000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
346599000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35653000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6874000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22030000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.30
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.50
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.28
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.68
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
11.42
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
12.54
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.30
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.50
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.68
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
11.16
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
10.91
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1704000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-540000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2505000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-113000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6545000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
536000 USD
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2014 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-1714000 USD
CY2015 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0 USD
CY2014Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
26800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3489000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41797000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324569000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
46000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
419000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11729000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3023000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-334605000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12479000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2406000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7711000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-146000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
594000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-202000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-684000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-172000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2485000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1909000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-14276000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
42000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-26846000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
403000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
212000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
942000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
373000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
186349000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10260000 USD
CY2013 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
4790000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
230138000 USD
CY2014 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
15608000 USD
CY2015 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
5546000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
5784000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
4069000 shares
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
121700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1906000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1292000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
165000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
413000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13002000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2015 us-gaap Insurance Recoveries
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18900000 USD
CY2013 us-gaap Interest Expense
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-59458000 USD
CY2014 us-gaap Interest Expense
InterestExpense
-50784000 USD
CY2015 us-gaap Interest Expense
InterestExpense
-29752000 USD
CY2013 us-gaap Interest Paid
InterestPaid
102716000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
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-2841000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
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11681000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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17757000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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14532000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22437000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7302000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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9900000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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17900000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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-3559000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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-2767000 USD
CY2014 us-gaap Interest Paid
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117501000 USD
CY2015 us-gaap Interest Paid
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117177000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
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34645000 USD
CY2015Q3 us-gaap Interest Payable Current And Noncurrent
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31632000 USD
CY2014Q3 us-gaap Inventory Homes Under Construction
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282095000 USD
CY2015Q3 us-gaap Inventory Homes Under Construction
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377281000 USD
CY2014Q3 us-gaap Inventory Land Held For Sale
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51672000 USD
CY2015Q3 us-gaap Inventory Land Held For Sale
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44555000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
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15477000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
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11663000 USD
CY2014Q3 us-gaap Inventory Real Estate
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1561353000 USD
CY2015Q3 us-gaap Inventory Real Estate
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1697590000 USD
CY2014Q3 us-gaap Inventory Operative Builders
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1557496000 USD
CY2015Q3 us-gaap Inventory Operative Builders
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1697590000 USD
CY2015 us-gaap Inventory Write Down
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3109000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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38341000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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13734000 USD
CY2014Q3 us-gaap Land Available For Development
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301048000 USD
CY2015Q3 us-gaap Land Available For Development
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270990000 USD
CY2014Q3 us-gaap Land Under Purchase Options Recorded
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3857000 USD
CY2015Q3 us-gaap Land Under Purchase Options Recorded
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0 USD
CY2014Q3 us-gaap Liabilities
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1787102000 USD
CY2014Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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786768000 USD
CY2015Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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809900000 USD
CY2013 us-gaap Inventory Write Down
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2633000 USD
CY2013Q4 us-gaap Inventory Write Down
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31000 USD
CY2014Q1 us-gaap Inventory Write Down
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880000 USD
CY2014Q2 us-gaap Inventory Write Down
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2010000 USD
CY2014Q3 us-gaap Inventory Write Down
InventoryWriteDown
5386000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
8307000 USD
CY2014Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q2 us-gaap Inventory Write Down
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249000 USD
CY2015Q3 us-gaap Inventory Write Down
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2860000 USD
CY2015Q3 us-gaap Liabilities
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1790780000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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2066220000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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2421203000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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101300000 USD
CY2014Q3 us-gaap Litigation Reserve
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13401000 USD
CY2015Q3 us-gaap Litigation Reserve
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12607000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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500773000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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178550000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
565932000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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322449000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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7180000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
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13400000 USD
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12600000 USD
CY2013 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
3500000 USD
CY2014 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
5400000 USD
CY2015 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
5300000 USD
CY2015 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
22700000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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48000000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1276000 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1276000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1154000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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12195000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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190152000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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27377000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-160469000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-81049000 USD
CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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34383000 USD
CY2015 us-gaap Net Income Loss
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344094000 USD
CY2014Q3 us-gaap Notes Payable
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1535433000 USD
CY2015Q3 us-gaap Notes Payable
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1528275000 USD
CY2015Q3 us-gaap Number Of States In Which Entity Operates
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13 state
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
27261000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11532000 USD
CY2014Q1 us-gaap Operating Income Loss
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5617000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15088000 USD
CY2014Q3 us-gaap Operating Income Loss
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23452000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
55689000 USD
CY2014Q4 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Operating Income Loss
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6436000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17696000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36945000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
51587000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
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11744000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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4019000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
673000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1394000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2251000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3154000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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253000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5200000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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36563000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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36215000 USD
CY2014Q3 us-gaap Other Assets
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23460000 USD
CY2015Q3 us-gaap Other Assets
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18994000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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33107000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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345370000 USD
CY2014Q3 us-gaap Other Liabilities
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142516000 USD
CY2015Q3 us-gaap Other Liabilities
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148966000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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-58165000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49191000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
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-49000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-399000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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-257000 USD
CY2013 us-gaap Payments Of Capital Distribution
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-510000 USD
CY2014 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
-1703000 USD
CY2015 us-gaap Payments Of Capital Distribution
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-24245000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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5548000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5490000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
126000 USD
CY2015 us-gaap Payments Of Dividends
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0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3879000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5218000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4944000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10761000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14553000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15964000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
510000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1703000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
24245000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6730000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
33271000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
397082000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
325000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-157000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
287000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-200000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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59413000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58616000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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18673000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22230000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
38190000 USD
CY2013Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
52562000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
87619000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
123457000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
41246000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
40820000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
56164000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
115076000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
126906000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
121754000 USD
CY2013 us-gaap Real Estate Revenue Net
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1287577000 USD
CY2013Q4 us-gaap Real Estate Revenue Net
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293170000 USD
CY2014Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
270021000 USD
CY2014Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
354671000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
545905000 USD
CY2014 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1463767000 USD
CY2014Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
265764000 USD
CY2015Q1 us-gaap Real Estate Revenue Net
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299359000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
429438000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
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632852000 USD
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1627413000 USD
CY2013 us-gaap Repayments Of Debt
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184723000 USD
CY2014 us-gaap Repayments Of Debt
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307602000 USD
CY2015 us-gaap Repayments Of Debt
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18573000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
205000000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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62941000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
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38901000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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-571257000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227163000 USD
CY2013 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
52922000 USD
CY2014 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
58028000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
65023000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2858000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2587000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6135000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1900000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
300000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
300000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000 USD
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6147 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
23602 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10302 shares
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
279118000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
630423000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
240550000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
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16084000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27681000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6855000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11502000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29241000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2856000 USD
CY2014 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9836000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
30482000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5897000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6087000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10356000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
9402000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
2484000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
1000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-7000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
68000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
103000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
121000 USD
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
450000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
192000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
262247000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19630000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17464000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4616000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4721000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1620000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-150000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-251000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14201000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1365000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
546000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
162000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
136000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
335200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24651000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31795000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31772000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24651000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25795000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27628000 shares
CY2015 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.&#160;</font><font style="font-family:inherit;font-size:10pt;">&#160;The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div>

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