2015 Q1 Form 10-Q Financial Statement
#000162828015003158 Filed on April 30, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $299.4M | $270.0M |
YoY Change | 10.87% | -6.21% |
Cost Of Revenue | $245.4M | $217.0M |
YoY Change | 13.09% | -10.33% |
Gross Profit | $53.91M | $52.17M |
YoY Change | 3.34% | 18.88% |
Gross Profit Margin | 18.01% | 19.32% |
Selling, General & Admin | $44.70M | $43.70M |
YoY Change | 2.29% | 7.9% |
% of Gross Profit | 82.91% | 83.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.781M | $2.831M |
YoY Change | -1.77% | -8.47% |
% of Gross Profit | 5.16% | 5.43% |
Operating Expenses | $47.50M | $46.60M |
YoY Change | 1.93% | 7.13% |
Operating Profit | $6.436M | $5.617M |
YoY Change | 14.58% | 1706.11% |
Interest Expense | $7.695M | $14.66M |
YoY Change | -47.51% | -9.77% |
% of Operating Profit | 119.56% | 260.98% |
Other Income/Expense, Net | -$8.473M | -$13.73M |
YoY Change | -38.27% | -15.24% |
Pretax Income | -$1.955M | -$8.280M |
YoY Change | -76.39% | -57.44% |
Income Tax | $105.0K | -$56.00K |
% Of Pretax Income | ||
Net Earnings | -$1.996M | -$7.971M |
YoY Change | -74.96% | -59.41% |
Net Earnings / Revenue | -0.67% | -2.95% |
Basic Earnings Per Share | -$0.08 | |
Diluted Earnings Per Share | -$0.08 | -$316.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 26.48M shares | 25.36M shares |
Diluted Shares Outstanding | 26.48M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $146.3M | $299.6M |
YoY Change | -51.17% | -29.62% |
Cash & Equivalents | $146.3M | $299.6M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.757B | $1.488B |
Prepaid Expenses | ||
Receivables | $35.90M | $28.90M |
Other Receivables | $0.00 | $2.800M |
Total Short-Term Assets | $1.939B | $1.819B |
YoY Change | 6.58% | 13.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.15M | $18.14M |
YoY Change | 16.6% | 7.17% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.40M | $36.50M |
YoY Change | -71.51% | -12.68% |
Other Assets | $43.20M | $56.20M |
YoY Change | -23.13% | -77.85% |
Total Long-Term Assets | $93.05M | $132.0M |
YoY Change | -29.5% | -61.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.939B | $1.819B |
Total Long-Term Assets | $93.05M | $132.0M |
Total Assets | $2.032B | $1.951B |
YoY Change | 4.14% | 0.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $100.8M | $71.90M |
YoY Change | 40.19% | 15.59% |
Accrued Expenses | $72.70M | $60.60M |
YoY Change | 19.97% | -6.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $194.8M | $166.7M |
YoY Change | 16.86% | 3.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.535B | $1.512B |
YoY Change | 1.54% | 0.31% |
Other Long-Term Liabilities | $43.40M | $42.00M |
YoY Change | 3.33% | -6.87% |
Total Long-Term Liabilities | $1.579B | $1.554B |
YoY Change | 1.59% | 0.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $194.8M | $166.7M |
Total Long-Term Liabilities | $1.579B | $1.554B |
Total Liabilities | $1.773B | $1.721B |
YoY Change | 3.07% | 0.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$595.6M | -$618.7M |
YoY Change | -3.74% | 1.14% |
Common Stock | $854.4M | $849.5M |
YoY Change | 0.57% | 0.53% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $258.8M | $230.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.032B | $1.951B |
YoY Change | 4.14% | 0.24% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.996M | -$7.971M |
YoY Change | -74.96% | -59.41% |
Depreciation, Depletion And Amortization | $2.781M | $2.831M |
YoY Change | -1.77% | -8.47% |
Cash From Operating Activities | -$30.40M | -$74.20M |
YoY Change | -59.03% | -762.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.600M | -$3.400M |
YoY Change | 35.29% | 61.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $44.60M | -$2.700M |
YoY Change | -1751.85% | -155.1% |
Cash From Investing Activities | $40.00M | -$6.100M |
YoY Change | -755.74% | -317.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.100M | -2.700M |
YoY Change | -22.22% | -117.88% |
NET CHANGE | ||
Cash From Operating Activities | -30.40M | -74.20M |
Cash From Investing Activities | 40.00M | -6.100M |
Cash From Financing Activities | -2.100M | -2.700M |
Net Change In Cash | 7.500M | -83.00M |
YoY Change | -109.04% | -385.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.40M | -$74.20M |
Capital Expenditures | -$4.600M | -$3.400M |
Free Cash Flow | -$25.80M | -$70.80M |
YoY Change | -63.56% | -632.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda
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0.04 | |
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Consolidated Tangible Net Worth
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|
238100000 | USD |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
801000 | USD | |
bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
22259000 | USD | |
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Equity In Loss Income Of Subsidiaries Continuing Operations
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Equity In Loss Income Of Subsidiary Discontinued Operations
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bzh |
Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
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bzh |
Income Lossfrom Equity Method Investments Including Discontinued Operations
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bzh |
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|
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Intercompany Assets
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CY2015Q1 | bzh |
Inventory Model Homes
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63743000 | USD |
CY2014Q3 | bzh |
Inventory Projects In Progress
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|
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CY2015Q1 | bzh |
Inventory Projects In Progress
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Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
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10-Q | ||
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bzh |
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bzh |
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bzh |
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bzh |
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bzh |
Standard Product Warranty Length Maximum
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Undiscounted Cash Flow Analysis Prepared For Number Of Communities
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Undiscounted Cash Flow Analysis Prepared For Number Of Communities
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Document Fiscal Year Focus
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2015 | ||
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2015-03-31 | ||
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|
512000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
34000 | USD | |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1800000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-153000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-153000 | USD | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32628000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61038000 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32727000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64168000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
52172000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
106842000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
53913000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
89131000 | USD | |
CY2014Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
216969000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
455438000 | USD | |
CY2015Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
245446000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
475992000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8224000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12172000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2060000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-20146000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8280000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12186000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1955000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20737000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.32 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.48 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.76 | ||
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
253000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-937000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
64000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4190000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.04 | ||
CY2015Q1 | 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
|
-0.16 | ||
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
302000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-591000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
46000 | USD |
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
46000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
103000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
98000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6196000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1511000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11909000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5393000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
156876000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
181765000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3488000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2779000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11037000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1541000 | USD | |
CY2015Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5700000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
14659000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
30691000 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
7695000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17442000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
60396000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
59702000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
34645000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
31554000 | USD |
CY2014Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
282095000 | USD |
CY2015Q1 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
395726000 | USD |
CY2014Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
51672000 | USD |
CY2015Q1 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
64929000 | USD |
CY2014Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1557496000 | USD |
CY2015Q1 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1757036000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1561353000 | USD |
CY2015Q1 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1757036000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
786768000 | USD |
CY2015Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
849644000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
880000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
911000 | USD | |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
38341000 | USD |
CY2015Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
10372000 | USD |
CY2014Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
301048000 | USD |
CY2015Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
270518000 | USD |
CY2014Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
3857000 | USD |
CY2015Q1 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
0 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1787102000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1773451000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2066220000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2032253000 | USD |
CY2015Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
3200000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
26600000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
123400000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1535433000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1535172000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
13400000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
8400000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
800000 | USD |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
24900000 | USD | |
CY2015Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
48000000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2015Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1070000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1276000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5166000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9812000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11621000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34835000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-188052000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-202916000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7971000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13109000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1996000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24336000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2015Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
15 | state |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5617000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17149000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6436000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3054000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
36563000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
35073000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
23460000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
18290000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7971000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13109000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-926000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23060000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
142516000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
137435000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13727000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-239000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-124000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
26000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29484000 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8473000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17907000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
126000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
414000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
185000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3193000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1670000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6641000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7478000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
24211000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-393000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-172000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18673000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21153000 | USD |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
52562000 | USD |
CY2013Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
61836000 | USD |
CY2014Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
72256000 | USD |
CY2014Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
87619000 | USD |
CY2014Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
99868000 | USD |
CY2015Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
112476000 | USD |
CY2014Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
7379000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
14514000 | USD | |
CY2015Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
9956000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
18243000 | USD | |
CY2014Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
32458000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
64899000 | USD | |
CY2015Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
30259000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
60542000 | USD | |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
270021000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
563191000 | USD | |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
299359000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
565123000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4747000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9514000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
62941000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
43169000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571257000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-595593000 | USD |
CY2014Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
11096000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
22917000 | USD | |
CY2015Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
11969000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
22895000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1266000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2916000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
21772 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
9899 | shares | |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11663000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11911000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12561000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16084000 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
27227000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
28794000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1877000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4495000 | USD | |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6587000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11199000 | USD | |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
1480000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
3223000 | USD | |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
6524000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
20754000 | USD | |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1047000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2170000 | USD | |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1630000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3155000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279118000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258802000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25320000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25163000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26480000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26469000 | shares |