2015 Q3 Form 10-K Financial Statement

#000091584016000135 Filed on November 15, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $632.9M $429.4M $299.4M
YoY Change 15.93% 21.08% 10.87%
Cost Of Revenue $522.8M $353.1M $245.4M
YoY Change 15.48% 24.37% 13.09%
Gross Profit $107.2M $76.11M $53.91M
YoY Change 22.08% 10.62% 3.34%
Gross Profit Margin 16.94% 17.72% 18.01%
Selling, General & Admin $65.50M $54.90M $44.70M
YoY Change 8.8% 9.15% 2.29%
% of Gross Profit 61.1% 72.13% 82.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $3.497M $2.781M
YoY Change 11.9% 2.85% -1.77%
% of Gross Profit 4.38% 4.59% 5.16%
Operating Expenses $70.30M $58.40M $47.50M
YoY Change 9.16% 8.96% 1.93%
Operating Profit $36.95M $17.70M $6.436M
YoY Change 57.53% 17.29% 14.58%
Interest Expense -$6.200M $5.954M $7.695M
YoY Change 87.88% -42.87% -47.51%
% of Operating Profit -16.78% 33.65% 119.56%
Other Income/Expense, Net $0.00 $200.0K -$8.473M
YoY Change -100.0% -101.96% -38.27%
Pretax Income $30.70M $12.09M -$1.955M
YoY Change 51.23% -180.78% -76.39%
Income Tax -$323.8M -$135.0K $105.0K
% Of Pretax Income -1054.72% -1.12%
Net Earnings $356.3M $12.18M -$1.996M
YoY Change 495.82% -198.54% -74.96%
Net Earnings / Revenue 56.3% 2.84% -0.67%
Basic Earnings Per Share $0.46 -$0.08
Diluted Earnings Per Share $7.470M $0.38 -$0.08
COMMON SHARES
Basic Shares Outstanding 32.66M shares 26.48M shares 26.48M shares
Diluted Shares Outstanding 31.80M shares 26.48M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.6M $128.8M $146.3M
YoY Change -22.39% -37.63% -51.17%
Cash & Equivalents $290.5M $128.8M $146.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.698B $1.822B $1.757B
Prepaid Expenses
Receivables $52.40M $44.90M $35.90M
Other Receivables $400.0K $200.0K $0.00
Total Short-Term Assets $2.002B $1.996B $1.939B
YoY Change 4.27% 8.73% 6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $22.23M $22.68M $21.15M
YoY Change 19.05% 32.01% 16.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.73M $11.40M $10.40M
YoY Change 1.16% -66.67% -71.51%
Other Assets $364.3M $37.90M $43.20M
YoY Change 453.65% -40.22% -23.13%
Total Long-Term Assets $407.3M $94.17M $93.05M
YoY Change 178.74% -33.49% -29.5%
TOTAL ASSETS
Total Short-Term Assets $2.002B $1.996B $1.939B
Total Long-Term Assets $407.3M $94.17M $93.05M
Total Assets $2.409B $2.090B $2.032B
YoY Change 16.6% 5.7% 4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.5M $127.1M $100.8M
YoY Change 6.87% 50.59% 40.19%
Accrued Expenses $97.00M $80.50M $72.70M
YoY Change 9.73% 42.48% 19.97%
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 $194.8M
YoY Change 6.64% 29.24% 16.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.516B $1.554B $1.535B
YoY Change -1.24% 1.11% 1.54%
Other Long-Term Liabilities $36.20M $34.00M $43.40M
YoY Change -8.35% -22.02% 3.33%
Total Long-Term Liabilities $1.553B $1.588B $1.579B
YoY Change -1.42% 0.47% 1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.3M $229.4M $194.8M
Total Long-Term Liabilities $1.553B $1.588B $1.579B
Total Liabilities $1.779B $1.818B $1.773B
YoY Change -0.46% 3.37% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings -$227.2M -$583.4M -$595.6M
YoY Change -60.23% -7.56% -3.74%
Common Stock $857.6M $856.0M $854.4M
YoY Change 0.7% 0.7% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $630.4M $272.6M $258.8M
YoY Change
Total Liabilities & Shareholders Equity $2.409B $2.090B $2.032B
YoY Change 16.6% 5.7% 4.14%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $356.3M $12.18M -$1.996M
YoY Change 495.82% -198.54% -74.96%
Depreciation, Depletion And Amortization $4.700M $3.497M $2.781M
YoY Change 11.9% 2.85% -1.77%
Cash From Operating Activities $157.1M -$35.20M -$30.40M
YoY Change 21.69% -65.32% -59.03%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.300M -$4.600M
YoY Change -25.0% 79.17% 35.29%
Acquisitions
YoY Change
Other Investing Activities -$27.40M $4.400M $44.60M
YoY Change 568.29% -152.38% -1751.85%
Cash From Investing Activities -$31.70M $200.0K $40.00M
YoY Change 226.8% -101.87% -755.74%
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 -2.100M
YoY Change 1383.33% -8.33% -22.22%
NET CHANGE
Cash From Operating Activities 157.1M -35.20M -30.40M
Cash From Investing Activities -31.70M 200.0K 40.00M
Cash From Financing Activities -26.70M 17.60M -2.100M
Net Change In Cash 98.70M -17.40M 7.500M
YoY Change -16.07% -81.29% -109.04%
FREE CASH FLOW
Cash From Operating Activities $157.1M -$35.20M -$30.40M
Capital Expenditures -$4.200M -$4.300M -$4.600M
Free Cash Flow $161.3M -$30.90M -$25.80M
YoY Change 19.75% -68.82% -63.56%

Facts In Submission

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251583000 USD
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228871000 USD
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0.001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2016Q3 us-gaap Common Stock Shares Authorized
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63000000 shares
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
322000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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520000 USD
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595000 USD
CY2015Q3 us-gaap Customer Advances And Deposits
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13757000 USD
CY2016Q3 us-gaap Customer Advances And Deposits
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12140000 USD
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3639000 USD
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-2362000 USD
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1645000 USD
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29586000 USD
CY2016 us-gaap Decrease In Restricted Cash
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30348000 USD
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CY2016Q3 us-gaap Common Stock Shares Issued
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32660583 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
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33071331 shares
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33000 USD
CY2016Q3 us-gaap Common Stock Value
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33000 USD
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P5Y
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CY2016Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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30466000 USD
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2385000 USD
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5574000 USD
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DeferredIncomeTaxExpenseBenefit
-12590000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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-326360000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15903000 USD
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30939000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22950000 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
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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399170000 USD
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87335000 USD
CY2016Q3 us-gaap Deferred Tax Assets Inventory
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62985000 USD
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325373000 USD
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309955000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
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325373000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
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309955000 USD
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252500000 USD
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13338000 USD
CY2016 us-gaap Depreciation
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13794000 USD
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137000 USD
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-904000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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-3488000 USD
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-668000 USD
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-553000 USD
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-3868000 USD
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
31600000 USD
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3814000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
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809000 USD
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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2866000 USD
CY2016Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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2896000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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292346000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
298426000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
9800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
7100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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10780000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
15390000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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14913000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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16943000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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30939000 USD
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22950000 USD
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2000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.5
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0.06
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13279000 USD
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13279000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
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13338000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
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13794000 USD
CY2015 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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500000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-545000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3863000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-5000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-275000 USD
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-351000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
380000 USD
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DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-805000 USD
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DisposalGroupIncludingDiscontinuedOperationOtherIncome
8000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
5000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Other Income
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6000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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3864000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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1030000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014 us-gaap Dividends
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0 USD
CY2015 us-gaap Dividends
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0 USD
CY2016 us-gaap Dividends
Dividends
0 USD
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1.33
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12.45
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0.15
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1.08
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.83
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2832000 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
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
165000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
52118000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
31615000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
13734000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10470000 USD
CY2014 us-gaap Fair Value Inputs Discount Rate
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0.1497
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
957000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-1800000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-19917000 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
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-80000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-80000 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-828000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1631000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
429000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11393000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-13423000 USD
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136463000 USD
CY2015 us-gaap General And Administrative Expense
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142496000 USD
CY2016 us-gaap General And Administrative Expense
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153628000 USD
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263459000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
35218000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
53913000 USD
CY2015Q2 us-gaap Gross Profit
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76108000 USD
CY2015Q3 us-gaap Gross Profit
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107205000 USD
CY2015 us-gaap Gross Profit
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272444000 USD
CY2015Q4 us-gaap Gross Profit
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57582000 USD
CY2016Q1 us-gaap Gross Profit
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59566000 USD
CY2016Q2 us-gaap Gross Profit
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77653000 USD
CY2016Q3 us-gaap Gross Profit
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102406000 USD
CY2016 us-gaap Gross Profit
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297207000 USD
CY2014 us-gaap Home Building Costs
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1192001000 USD
CY2015 us-gaap Home Building Costs
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1351860000 USD
CY2016 us-gaap Home Building Costs
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1509625000 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
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
800000 USD
CY2014 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
5400000 USD
CY2016 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
13700000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34923000 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
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1199000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
6107000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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-789000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5205000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-6874000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22030000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21703000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.35
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-0.68
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-0.08
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0.46
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11.42
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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12.54
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.19
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.03
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.10
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.68
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-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
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.03
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-40000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-678000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 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
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-512000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
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
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6545000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
536000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131000 USD
CY2015Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
26800000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41797000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324569000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16498000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
419000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
292000 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
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6457000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7596000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
594000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-202000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
323000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4974000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-14276000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
42000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2134000 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
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
212000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
942000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1420000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11681000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17757000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
149000 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
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9365000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2767000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
373000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-127000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
230138000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
121700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-129028000 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
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
471000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13002000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10260000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17121000 USD
CY2014 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
15608000 USD
CY2015 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
5546000 USD
CY2016 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
5852000 USD
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
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
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
us-gaap Insurance Recoveries
InsuranceRecoveries
78200000 USD
CY2015 us-gaap Insurance Recoveries
InsuranceRecoveries
18900000 USD
CY2016 us-gaap Insurance Recoveries
InsuranceRecoveries
59300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
50784000 USD
CY2015 us-gaap Interest Expense
InterestExpense
29752000 USD
CY2016 us-gaap Interest Expense
InterestExpense
25388000 USD
CY2014 us-gaap Interest Paid
InterestPaid
117501000 USD
CY2015 us-gaap Interest Paid
InterestPaid
117177000 USD
CY2016 us-gaap Interest Paid
InterestPaid
131730000 USD
CY2015Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31632000 USD
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11530000 USD
CY2015Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
377281000 USD
CY2016Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
377191000 USD
CY2015Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
44555000 USD
CY2016Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
29696000 USD
CY2015Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1697590000 USD
CY2016Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1569279000 USD
CY2015Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
809900000 USD
CY2016Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
742417000 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
InventoryWriteDown
249000 USD
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
2860000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
3109000 USD
CY2015Q4 us-gaap Inventory Write Down
InventoryWriteDown
1356000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
1825000 USD
CY2016Q2 us-gaap Inventory Write Down
InventoryWriteDown
11917000 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
184000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
15282000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13734000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10470000 USD
CY2015Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
270990000 USD
CY2016Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
213006000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1778872000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1570305000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2409295000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2213158000 USD
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
106800000 USD
CY2015Q3 us-gaap Litigation Reserve
LitigationReserve
12607000 USD
CY2016Q3 us-gaap Litigation Reserve
LitigationReserve
10178000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
800607000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25692000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
198000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
327351000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35160000 USD
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12600000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10200000 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1276000 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1276000 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12195000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18899000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-197539000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32031000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27377000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11802000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160469000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-81049000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163025000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
34383000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
344094000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
4693000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
55689000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9490000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9148000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3030000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16309000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30838000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
59325000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12652000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3982000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1072000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1616000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2401000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3177000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
404000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4700000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
36215000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
29090000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
7086000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
7522000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
148966000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
134253000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49191000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30013000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24330000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-399000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-257000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5490000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
126000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11246000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
0 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
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4241000 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
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 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
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 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
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12219000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 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
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1142000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
33271000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
201000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
325000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
642150000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
287000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-222000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2624000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58616000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58678000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22230000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19138000 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
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
138108000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
40820000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
56164000 USD
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
78611000 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
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
119360000 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
RealEstateRevenueNet
299359000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
429438000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
632852000 USD
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1627413000 USD
CY2015Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
344449000 USD
CY2016Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
385607000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
459937000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
632121000 USD
CY2016 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1822114000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
307602000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
18573000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
828221000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
90000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38901000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14405000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227163000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-222470000 USD
CY2014 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
58028000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
65023000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
70460000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2587000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6135000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
7959000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
800000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
400000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
400000 USD
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000 USD
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
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16779 shares
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11663000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16084000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27681000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39131000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11502000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29241000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
55494000 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
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
53109000 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
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13835000 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
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 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
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
CY2016 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
222000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
240550000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
279118000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
630423000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
642853000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11908000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15514000 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
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4541000 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
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-180000 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
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14300000 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
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
335200000 USD
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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31803000 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31798000 shares
CY2016 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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