2017 Form 10-K Financial Statement

#000091584017000037 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q3 2016 Q2
Revenue $1.916B $632.1M $459.9M
YoY Change 5.17% -0.12% 7.1%
Cost Of Revenue $1.601B $529.5M $370.4M
YoY Change 6.05% 1.28% 4.9%
Gross Profit $312.9M $102.4M $77.65M
YoY Change 5.27% -4.48% 2.03%
Gross Profit Margin 16.33% 16.2% 16.88%
Selling, General & Admin $236.7M $67.20M $58.00M
YoY Change 5.62% 2.6% 5.65%
% of Gross Profit 75.66% 65.62% 74.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.01M $4.400M $3.387M
YoY Change 1.56% -6.38% -3.15%
% of Gross Profit 4.48% 4.3% 4.36%
Operating Expenses $250.7M $71.60M $61.30M
YoY Change 5.38% 1.85% 4.97%
Operating Profit $62.14M $30.84M $16.31M
YoY Change 4.74% -16.53% -7.84%
Interest Expense $15.64M -$5.900M $5.406M
YoY Change -38.41% -4.84% -9.2%
% of Operating Profit 25.16% -19.13% 33.15%
Other Income/Expense, Net -$15.23M $100.0K $100.0K
YoY Change -37.4% -50.0%
Pretax Income $34.65M $13.60M $11.46M
YoY Change 59.65% -55.7% -5.21%
Income Tax $2.700M $14.40M $5.349M
% Of Pretax Income 7.79% 105.88% 46.69%
Net Earnings $31.81M -$900.0K $5.782M
YoY Change 577.88% -100.25% -52.51%
Net Earnings / Revenue 1.66% -0.14% 1.26%
Basic Earnings Per Share $1.00 $0.18
Diluted Earnings Per Share $0.99 -$28.30K $0.18
COMMON SHARES
Basic Shares Outstanding 31.95M shares 33.08M shares 31.81M shares
Diluted Shares Outstanding 32.43M shares 31.82M shares

Balance Sheet

Concept 2017 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.1M $228.9M $127.2M
YoY Change 27.61% -9.02% -1.24%
Cash & Equivalents $292.1M $243.3M $127.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.543B $1.569B $1.732B
Prepaid Expenses
Receivables $36.30M $53.20M $65.90M
Other Receivables $100.0K $300.0K $200.0K
Total Short-Term Assets $1.871B $1.852B $1.925B
YoY Change 1.06% -7.51% -3.55%
LONG-TERM ASSETS
Property, Plant & Equipment $17.60M $19.14M $21.01M
YoY Change -7.85% -13.91% -7.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $10.47M $9.400M
YoY Change -61.9% -23.77% -17.54%
Other Assets $320.4M $324.4M $343.6M
YoY Change -1.23% -10.95% 806.6%
Total Long-Term Assets $349.7M $361.5M $393.4M
YoY Change -3.26% -11.25% 317.77%
TOTAL ASSETS
Total Short-Term Assets $1.871B $1.852B $1.925B
Total Long-Term Assets $349.7M $361.5M $393.4M
Total Assets $2.221B $2.213B $2.319B
YoY Change 0.35% -8.14% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.5M $104.2M $109.4M
YoY Change -0.67% -8.19% -13.93%
Accrued Expenses $69.80M $91.30M $88.90M
YoY Change -23.55% -5.88% 10.43%
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 $185.8M $209.4M $214.9M
YoY Change -11.27% -7.47% -6.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.327B $1.332B $1.430B
YoY Change -0.34% -12.17% -8.02%
Other Long-Term Liabilities $25.40M $29.10M $32.80M
YoY Change -12.71% -19.61% -3.53%
Total Long-Term Liabilities $1.353B $1.361B $1.462B
YoY Change -0.6% -12.34% -7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.8M $209.4M $214.9M
Total Long-Term Liabilities $1.353B $1.361B $1.462B
Total Liabilities $1.539B $1.570B $1.677B
YoY Change -2.02% -11.72% -7.72%
SHAREHOLDERS EQUITY
Retained Earnings -$222.5M -$221.6M
YoY Change -2.07% -62.01%
Common Stock $865.3M $863.0M
YoY Change 0.9% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $682.4M $642.9M $641.4M
YoY Change
Total Liabilities & Shareholders Equity $2.221B $2.213B $2.319B
YoY Change 0.35% -8.14% 10.93%

Cashflow Statement

Concept 2017 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $31.81M -$900.0K $5.782M
YoY Change 577.88% -100.25% -52.51%
Depreciation, Depletion And Amortization $14.01M $4.400M $3.387M
YoY Change 1.56% -6.38% -3.15%
Cash From Operating Activities $104.9M $193.9M $29.00M
YoY Change -35.68% 23.42% -182.39%
INVESTING ACTIVITIES
Capital Expenditures $12.44M -$2.500M -$3.700M
YoY Change 1.81% -40.48% -13.95%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.300M -$21.10M -$1.800M
YoY Change 160.0% -22.99% -140.91%
Cash From Investing Activities -$13.78M -$23.60M -$5.500M
YoY Change 8.58% -25.55% -2850.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.75M -93.10M -31.20M
YoY Change -84.94% 248.69% -277.27%
NET CHANGE
Cash From Operating Activities $104.9M 193.9M 29.00M
Cash From Investing Activities -$13.78M -23.60M -5.500M
Cash From Financing Activities -$29.75M -93.10M -31.20M
Net Change In Cash $61.33M 77.20M -7.700M
YoY Change -229.92% -21.78% -55.75%
FREE CASH FLOW
Cash From Operating Activities $104.9M $193.9M $29.00M
Capital Expenditures $12.44M -$2.500M -$3.700M
Free Cash Flow $92.42M $196.4M $32.70M
YoY Change -38.71% 21.76% -205.83%

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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4693000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31813000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-64000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
520000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
595000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
859000 USD
CY2016Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
12140000 USD
CY2017Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
11704000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2362000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3413000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1331878000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1327412000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P5Y
CY2016Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
30466000 USD
CY2017Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
36753000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-314651000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5574000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1625000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-326360000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15903000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
678000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22950000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11297000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10374000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10329000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
212000 USD
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
399170000 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
384352000 USD
CY2016Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
62985000 USD
CY2017Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
59507000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
309955000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
307896000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
309955000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
307896000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
241300000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
31700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
809000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1785000 USD
CY2016Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2896000 USD
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3247000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
298426000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
293298000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
9600000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
14500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
15390000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
19043000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
16943000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6140000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66265000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-72000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
5000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
6000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
-5000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1030000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65159000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
22950000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
11297000 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
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.5
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2015 us-gaap Depreciation
Depreciation
13338000 USD
CY2016 us-gaap Depreciation
Depreciation
13794000 USD
CY2017 us-gaap Depreciation
Depreciation
14009000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13338000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13794000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
14009000 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
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-787000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-215000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1358000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-275000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-75000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
380000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
137000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
169000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-3488000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-668000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3868000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-805000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-241000 USD
CY2015 us-gaap Dividends
Dividends
0 USD
CY2016 us-gaap Dividends
Dividends
0 USD
CY2017 us-gaap Dividends
Dividends
0 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.45
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.83
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2917000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
224000 USD
CY2015 us-gaap Gross Profit
GrossProfit
272444000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
78443000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
113360000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
165000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
171000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
31615000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
11811000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10470000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3994000 USD
CY2017 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.1283
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
957000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
294000 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
GainsLossesOnExtinguishmentOfDebt
-13423000 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15563000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2933000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12630000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142496000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
153628000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161906000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
57582000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
59566000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
77653000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
102406000 USD
CY2016 us-gaap Gross Profit
GrossProfit
297207000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
53663000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
67398000 USD
CY2017 us-gaap Gross Profit
GrossProfit
312864000 USD
CY2015 us-gaap Home Building Costs
HomeBuildingCosts
1351860000 USD
CY2016 us-gaap Home Building Costs
HomeBuildingCosts
1509625000 USD
CY2017 us-gaap Home Building Costs
HomeBuildingCosts
1600969000 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
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
600000 USD
CY2016 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
13700000 USD
CY2017 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
1700000 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
-1312000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6107000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-789000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5205000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16498000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1359000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7495000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7114000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33693000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31953000 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21703000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34649000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
12.54
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
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
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
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
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-140000 USD
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
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
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
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
536000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
371000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324569000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2696000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
292000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1420000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-204000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
121700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-129028000 USD
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
88000 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
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3482000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12052000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-202000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
323000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
243000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1287000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
42000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-40000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-685000 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
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2134000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7460000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
942000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1616000 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
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
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7302000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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-9365000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
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-690000 USD
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0 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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373000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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-127000 USD
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165000 USD
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471000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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168000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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10260000 USD
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-17121000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
41000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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4069000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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75000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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433000 shares
CY2016 us-gaap Insurance Recoveries
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59300000 USD
CY2017 us-gaap Insurance Recoveries
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4800000 USD
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29752000 USD
CY2016 us-gaap Interest Expense
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25388000 USD
CY2017 us-gaap Interest Expense
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15636000 USD
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CY2016 us-gaap Interest Paid
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131730000 USD
CY2017 us-gaap Interest Paid
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100125000 USD
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11530000 USD
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11024000 USD
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377191000 USD
CY2017Q3 us-gaap Inventory Homes Under Construction
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419312000 USD
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29696000 USD
CY2017Q3 us-gaap Inventory Land Held For Sale
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17759000 USD
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1569279000 USD
CY2017Q3 us-gaap Inventory Operative Builders
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1542807000 USD
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742417000 USD
CY2017Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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785777000 USD
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3109000 USD
CY2015Q4 us-gaap Inventory Write Down
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1356000 USD
CY2016Q1 us-gaap Inventory Write Down
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1825000 USD
CY2016Q2 us-gaap Inventory Write Down
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11917000 USD
CY2016Q3 us-gaap Inventory Write Down
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184000 USD
CY2016 us-gaap Inventory Write Down
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15282000 USD
CY2016Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017Q1 us-gaap Inventory Write Down
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282000 USD
CY2017Q2 us-gaap Inventory Write Down
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470000 USD
CY2017Q3 us-gaap Inventory Write Down
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1693000 USD
CY2017 us-gaap Inventory Write Down
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2445000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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10470000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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3994000 USD
CY2016Q3 us-gaap Land Available For Development
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213006000 USD
CY2017Q3 us-gaap Land Available For Development
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112565000 USD
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1570305000 USD
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1538555000 USD
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2213158000 USD
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2220995000 USD
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10178000 USD
CY2017Q3 us-gaap Litigation Reserve
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3899000 USD
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25000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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550608000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1468000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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500000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
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325479000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
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10200000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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3900000 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
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1276000 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
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0 USD
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-18899000 USD
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-197539000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-20793000 USD
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3337000 USD
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-12694000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-13783000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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163025000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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95909000 USD
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344094000 USD
CY2016 us-gaap Net Income Loss
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4693000 USD
CY2017 us-gaap Net Income Loss
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31813000 USD
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3 segment
CY2017Q3 us-gaap Number Of States In Which Entity Operates
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13 state
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51587000 USD
CY2015Q4 us-gaap Operating Income Loss
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9148000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3030000 USD
CY2016Q2 us-gaap Operating Income Loss
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16309000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30838000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
59325000 USD
CY2016Q4 us-gaap Operating Income Loss
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1275000 USD
CY2017Q1 us-gaap Operating Income Loss
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7511000 USD
CY2017Q2 us-gaap Operating Income Loss
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15569000 USD
CY2017Q3 us-gaap Operating Income Loss
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37783000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
62138000 USD
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16223000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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4124000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1588000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2518000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3161000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4001000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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831000 USD
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5200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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4700000 USD
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0 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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4900000 USD
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29090000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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25377000 USD
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7522000 USD
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7712000 USD
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134253000 USD
CY2017Q3 us-gaap Other Liabilities
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107659000 USD
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-30013000 USD
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-24330000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-15230000 USD
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-257000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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0 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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0 USD
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126000 USD
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11246000 USD
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4919000 USD
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0 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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4944000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4241000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3261000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15964000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12219000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12440000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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24245000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1142000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1621000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
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0 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
201000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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351000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
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642150000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-200000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-222000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-391000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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2624000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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297000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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58678000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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57584000 USD
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19138000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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17566000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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87619000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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123457000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
138108000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
139203000 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
CY2017 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
88764000 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
CY2017 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
105551000 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
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RealEstateRevenueNet
339241000 USD
CY2017Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
425468000 USD
CY2017Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
478588000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
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672981000 USD
CY2017 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1916278000 USD
CY2015 us-gaap Repayments Of Debt
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18573000 USD
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828221000 USD
CY2017 us-gaap Repayments Of Debt
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265483000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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75000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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90000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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25000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
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38901000 USD
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14405000 USD
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12462000 USD
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-222470000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-190657000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
65023000 USD
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SalesCommissionsAndFees
70460000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
74811000 USD
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ShareBasedCompensation
6135000 USD
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ShareBasedCompensation
7959000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8159000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2800000 shares
CY2015 us-gaap Stock Redeemed Or Called During Period Value
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192000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
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192000 USD
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2200000 shares
CY2016 us-gaap Stock Redeemed Or Called During Period Value
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222000 USD
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1000 USD
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0 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
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415000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2700000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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2600000 USD
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1600000 USD
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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10302 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16779 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32035 shares
CY2014Q3 us-gaap Standard Product Warranty Accrual
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16084000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27681000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39131000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18091000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29241000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
55494000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40062000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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30482000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
53109000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4807000 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
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14215000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 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
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
682440000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15514000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4615000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4721000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4541000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3804000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
252000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-180000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
61000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2273000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31798000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31952000 shares
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
339500 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2611000 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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1136000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
335200000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
8600000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32426000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27628000 shares
CY2017 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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