2019 Q3 Form 10-Q Financial Statement

#000091584019000033 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $781.7M $482.7M $511.5M
YoY Change 1.79% -5.63% 6.88%
Cost Of Revenue $665.4M $411.0M $428.1M
YoY Change 4.67% -4.0% 7.11%
Gross Profit $116.3M $71.76M $83.24M
YoY Change -7.6% -13.79% 6.12%
Gross Profit Margin 14.88% 14.87% 16.27%
Selling, General & Admin $74.40M $59.00M $62.00M
YoY Change -4.37% -4.84% 4.03%
% of Gross Profit 63.97% 82.21% 74.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $3.200M $3.600M
YoY Change 28.26% -11.11% 9.09%
% of Gross Profit 5.07% 4.46% 4.32%
Operating Expenses $80.30M $62.20M $65.60M
YoY Change -2.55% -5.18% 4.46%
Operating Profit $36.01M $9.543M $17.58M
YoY Change -17.16% -45.72% 12.92%
Interest Expense -$1.200M $961.0K $205.0K
YoY Change 300.0% 368.78% -93.01%
% of Operating Profit -3.33% 10.07% 1.17%
Other Income/Expense, Net $200.0K $200.0K $200.0K
YoY Change -50.0% 0.0% 100.0%
Pretax Income $9.500M $9.445M $17.70M
YoY Change -77.16% -46.63% 37.66%
Income Tax $7.000M -$2.200M $4.268M
% Of Pretax Income 73.68% -23.29% 24.12%
Net Earnings $2.400M $11.60M $13.41M
YoY Change -96.04% -13.48% 88.25%
Net Earnings / Revenue 0.31% 2.4% 2.62%
Basic Earnings Per Share $0.38 $0.42
Diluted Earnings Per Share $80.81K $0.38 $0.41
COMMON SHARES
Basic Shares Outstanding 30.95M shares 30.25M shares 32.15M shares
Diluted Shares Outstanding 30.49M shares 32.73M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.7M $68.50M $136.3M
YoY Change -23.68% -49.74% -19.06%
Cash & Equivalents $122.8M $84.78M $148.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.504B $1.703B $1.768B
Prepaid Expenses
Receivables $26.40M $20.30M $28.00M
Other Receivables $4.900M $0.00 $100.0K
Total Short-Term Assets $1.642B $1.792B $1.932B
YoY Change -11.55% -7.29% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $27.42M $28.28M $22.21M
YoY Change 31.56% 27.3% 19.05%
Goodwill $11.38M $11.38M
YoY Change 16.66%
Intangibles
YoY Change
Long-Term Investments $3.962M $3.941M $4.200M
YoY Change -1.81% -6.17% 7.69%
Other Assets $263.0M $275.0M $207.3M
YoY Change 15.66% 32.66% -36.24%
Total Long-Term Assets $315.4M $328.8M $244.6M
YoY Change 16.23% 34.4% -31.5%
TOTAL ASSETS
Total Short-Term Assets $1.642B $1.792B $1.932B
Total Long-Term Assets $315.4M $328.8M $244.6M
Total Assets $1.958B $2.120B $2.177B
YoY Change -8.01% -2.61% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.2M $152.4M $143.1M
YoY Change 3.8% 6.5% 19.85%
Accrued Expenses $65.80M $66.40M $71.90M
YoY Change -12.15% -7.65% -5.15%
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 $209.2M $239.1M $236.6M
YoY Change -3.55% 1.06% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.178B $1.316B $1.327B
YoY Change -4.3% -0.76% -0.61%
Other Long-Term Liabilities $31.40M $30.90M $31.20M
YoY Change -12.53% -0.96% 22.35%
Total Long-Term Liabilities $1.210B $1.347B $1.358B
YoY Change -4.54% -0.77% -0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.2M $239.1M $236.6M
Total Long-Term Liabilities $1.210B $1.347B $1.358B
Total Liabilities $1.419B $1.586B $1.594B
YoY Change -4.39% -0.5% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings -$315.6M -$318.0M -$296.6M
YoY Change 33.69% 7.2% 32.24%
Common Stock $854.3M $851.8M $879.3M
YoY Change -2.93% -3.13% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $538.8M $533.8M $582.7M
YoY Change
Total Liabilities & Shareholders Equity $1.958B $2.120B $2.177B
YoY Change -8.01% -2.61% -2.01%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.400M $11.60M $13.41M
YoY Change -96.04% -13.48% 88.25%
Depreciation, Depletion And Amortization $5.900M $3.200M $3.600M
YoY Change 28.26% -11.11% 9.09%
Cash From Operating Activities $207.8M -$11.20M -$17.30M
YoY Change 10.36% -35.26% -153.73%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$4.900M -$5.700M
YoY Change 61.29% -14.04% 90.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $100.0K
YoY Change -100.18% 0.0% -116.67%
Cash From Investing Activities -$4.800M -$4.800M -$5.600M
YoY Change -92.03% -14.29% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M 2.100M -200.0K
YoY Change 33.82% -1150.0% -80.0%
NET CHANGE
Cash From Operating Activities 207.8M -11.20M -17.30M
Cash From Investing Activities -4.800M -4.800M -5.600M
Cash From Financing Activities -165.0M 2.100M -200.0K
Net Change In Cash 38.00M -13.90M -23.10M
YoY Change 691.67% -39.83% -183.39%
FREE CASH FLOW
Cash From Operating Activities $207.8M -$11.20M -$17.30M
Capital Expenditures -$5.000M -$4.900M -$5.700M
Free Cash Flow $212.8M -$6.300M -$11.60M
YoY Change 11.18% -45.69% -132.95%

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CY2019Q2 us-gaap Equity Method Investments
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3941000 USD
us-gaap Gain Loss On Disposition Of Assets1
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207000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
142000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25904000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
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358000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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9445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-126145000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.42
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.29
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.65
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.29
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.65
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-450000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-64000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Proceeds From Income Tax Refunds
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39000 USD
us-gaap Proceeds From Income Tax Refunds
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12000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q2 us-gaap Income Loss From Equity Method Investments
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147000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
302000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
299000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
316000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2800000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9800000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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4268000 USD
us-gaap Income Tax Expense Benefit
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113386000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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-2180000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44260000 USD
us-gaap Income Taxes Paid
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495000 USD
us-gaap Income Taxes Paid
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568000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-8256000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-4380000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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39651000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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26009000 USD
us-gaap Increase Decrease In Due To Related Parties
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0 USD
us-gaap Increase Decrease In Due To Related Parties
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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31000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Inventories
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222304000 USD
us-gaap Increase Decrease In Inventories
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156472000 USD
us-gaap Increase Decrease In Other Operating Assets
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3469000 USD
us-gaap Increase Decrease In Other Operating Assets
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776000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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17080000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5520000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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79000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Interest Expense
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205000 USD
us-gaap Interest Expense
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5290000 USD
CY2019Q2 us-gaap Interest Expense
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961000 USD
us-gaap Interest Expense
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1800000 USD
us-gaap Interest Paid Net
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60025000 USD
us-gaap Interest Paid Net
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64648000 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
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14401000 USD
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
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23913000 USD
CY2018Q3 us-gaap Inventory Homes Under Construction
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476752000 USD
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679181000 USD
CY2018Q3 us-gaap Inventory Land Held For Sale
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7781000 USD
CY2019Q2 us-gaap Inventory Land Held For Sale
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13352000 USD
CY2018Q3 us-gaap Inventory Operative Builders
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1692284000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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105000000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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3941000 USD
CY2018Q3 us-gaap Litigation Reserve
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3656000 USD
CY2019Q2 us-gaap Litigation Reserve
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3209000 USD
CY2019Q2 us-gaap Inventory Operative Builders
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1702724000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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907793000 USD
CY2019Q2 us-gaap Inventory Real Estate Land And Land Development Costs
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753048000 USD
CY2018Q2 us-gaap Inventory Write Down
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168000 USD
us-gaap Inventory Write Down
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168000 USD
CY2019Q1 us-gaap Inventory Write Down
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147600000 USD
CY2019Q2 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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148600000 USD
us-gaap Inventory Write Down
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148618000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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4035000 USD
CY2018Q3 us-gaap Land Available For Development
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83173000 USD
CY2019Q2 us-gaap Land Available For Development
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28531000 USD
CY2018Q3 us-gaap Liabilities
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1484075000 USD
CY2019Q2 us-gaap Liabilities
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1586443000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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2128102000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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2120279000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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200000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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46032000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-13913000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-133476000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q2 us-gaap Net Income Loss
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13409000 USD
us-gaap Net Income Loss
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-105980000 USD
CY2019Q2 us-gaap Net Income Loss
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11602000 USD
us-gaap Net Income Loss
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us-gaap Number Of Operating Segments
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3 segment
CY2019Q2 us-gaap Number Of States In Which Entity Operates
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13 state
CY2018Q2 us-gaap Operating Income Loss
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17580000 USD
us-gaap Operating Income Loss
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38086000 USD
CY2019Q2 us-gaap Operating Income Loss
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9543000 USD
us-gaap Operating Income Loss
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35880000 USD
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30894000 USD
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10178000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
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30000 USD
us-gaap Other Cost And Expense Operating
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4628000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
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755000 USD
us-gaap Other Cost And Expense Operating
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1134000 USD
CY2018Q3 us-gaap Other Liabilities
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126389000 USD
CY2019Q2 us-gaap Other Liabilities
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117635000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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34624000 USD
us-gaap Payments Of Debt Issuance Costs
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5743000 USD
us-gaap Payments Of Debt Issuance Costs
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400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1565000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1889000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4088000 USD
us-gaap Payments To Acquire Equity Method Investments
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421000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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13894000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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16365000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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176000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
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75000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
340000000 USD
us-gaap Proceeds From Sale Of Buildings
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226000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
162000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
278000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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20843000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28276000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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139203000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
149034000 USD
CY2018Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
152182000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144645000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144756000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
148825000 USD
CY2018Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
22450000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
58581000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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21752000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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15331000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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57619000 USD
CY2018Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
25803000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1339188000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
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14583000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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482738000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Standard Product Warranty Accrual
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15290000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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511521000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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76850000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
26782000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
77506000 USD
us-gaap Repayments Of Debt
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401509000 USD
us-gaap Repayments Of Debt
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22333000 USD
us-gaap Repayments Of Lines Of Credit
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75000000 USD
us-gaap Repayments Of Lines Of Credit
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235000000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12167000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13443000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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16293000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1306038000 USD
CY2018Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
19535000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
51225000 USD
CY2019Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
18230000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
49965000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2484000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7692000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3699000 USD
us-gaap Share Based Compensation
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7993000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
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18091000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12585000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12237000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3258000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10985000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3155000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8787000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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711000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-2574000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
157000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1811000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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3254000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10758000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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2650000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7504000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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49000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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278000 USD
CY2018Q2 us-gaap Stock Redeemed Or Called During Period Value
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241000 USD
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
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3000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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15400000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
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10620000 USD
us-gaap Stock Repurchased During Period Value
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34624000 USD
CY2017Q3 us-gaap Stockholders Equity
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682440000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
566966000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
582667000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
644027000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
529158000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
533836000 USD
us-gaap Stockholders Equity Other
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-18000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
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14336000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
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12027000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32726000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32113000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30489000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30926000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32147000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32113000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30250000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30926000 shares
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-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div>

Files In Submission

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bzh-20190630.xml Edgar Link completed
bzh-20190630.xsd Edgar Link pending
bzh-20190630_cal.xml Edgar Link unprocessable
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