2018 Q4 Form 10-Q Financial Statement
#000157694018000103 Filed on November 07, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $651.9M | $561.7M | $379.7M |
YoY Change | 24.43% | 47.93% | 49.85% |
Cost Of Revenue | $535.5M | $461.2M | $313.5M |
YoY Change | 25.32% | 47.11% | 54.36% |
Gross Profit | $116.4M | $100.5M | $66.20M |
YoY Change | 20.5% | 51.81% | 31.61% |
Gross Profit Margin | 17.86% | 17.89% | 17.43% |
Selling, General & Admin | $72.90M | $70.98M | $46.17M |
YoY Change | 16.27% | 53.74% | 49.4% |
% of Gross Profit | 62.63% | 70.62% | 69.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.200M | $3.300M | $2.300M |
YoY Change | 68.42% | 43.48% | 64.29% |
% of Gross Profit | 2.75% | 3.28% | 3.47% |
Operating Expenses | $72.90M | $70.98M | $46.17M |
YoY Change | 16.27% | 53.74% | 49.4% |
Operating Profit | $43.50M | $29.53M | $20.04M |
YoY Change | 28.32% | 47.37% | 3.27% |
Interest Expense | -$600.0K | -$400.0K | $3.700M |
YoY Change | -113.33% | -110.81% | 3600.0% |
% of Operating Profit | -1.38% | -1.35% | 18.47% |
Other Income/Expense, Net | -$6.900M | -$545.0K | $1.013M |
YoY Change | 102.94% | -153.8% | 406.5% |
Pretax Income | $36.06M | $22.86M | $15.16M |
YoY Change | 6.54% | 50.82% | -23.07% |
Income Tax | $7.200M | $5.800M | $5.686M |
% Of Pretax Income | 19.97% | 25.37% | 37.52% |
Net Earnings | $26.20M | $17.05M | $9.470M |
YoY Change | 52.34% | 80.02% | -28.8% |
Net Earnings / Revenue | 4.02% | 3.03% | 2.49% |
Basic Earnings Per Share | $0.85 | $0.56 | $0.37 |
Diluted Earnings Per Share | $0.85 | $0.56 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 30.76M | 30.23M | 25.45M |
Diluted Shares Outstanding | 30.55M | 25.73M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.90M | $15.90M | $58.50M |
YoY Change | -62.95% | -72.82% | 236.21% |
Cash & Equivalents | $32.90M | $15.93M | $58.52M |
Short-Term Investments | |||
Other Short-Term Assets | $20.20M | $21.20M | $8.300M |
YoY Change | 210.77% | 155.42% | -39.86% |
Inventory | $1.848B | $1.835B | $1.353B |
Prepaid Expenses | |||
Receivables | $13.50M | $28.00M | $20.80M |
Other Receivables | $4.900M | $4.900M | $2.800M |
Total Short-Term Assets | $1.920B | $1.905B | $1.443B |
YoY Change | 27.85% | 31.97% | 58.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.26M | $32.83M | $13.70M |
YoY Change | 19.16% | 139.61% | 22.32% |
Goodwill | $30.40M | $30.62M | |
YoY Change | 11.08% | ||
Intangibles | $5.095M | $5.205M | |
YoY Change | 73.42% | ||
Long-Term Investments | $0.00 | $0.00 | $20.70M |
YoY Change | -100.0% | -100.0% | |
Other Assets | $41.60M | $46.10M | $55.50M |
YoY Change | -13.69% | -16.94% | 66.67% |
Total Long-Term Assets | $334.6M | $247.6M | $187.6M |
YoY Change | 43.26% | 31.98% | 111.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.920B | $1.905B | $1.443B |
Total Long-Term Assets | $334.6M | $247.6M | $187.6M |
Total Assets | $2.254B | $2.152B | $1.631B |
YoY Change | 29.93% | 31.97% | 62.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $89.90M | $40.60M | $16.80M |
YoY Change | 262.5% | 141.67% | -7.18% |
Accrued Expenses | $145.1M | $177.0M | $135.8M |
YoY Change | 11.79% | 30.34% | 56.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $104.6M | $57.30M | $27.50M |
YoY Change | 116.56% | 108.36% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $339.6M | $274.9M | $180.1M |
YoY Change | 66.63% | 52.64% | 71.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $987.3M | $1.024B | $776.0M |
YoY Change | 27.18% | 31.89% | 72.33% |
Other Long-Term Liabilities | $68.00M | $13.30M | $21.90M |
YoY Change | 243.43% | -39.27% | 7200.0% |
Total Long-Term Liabilities | $1.055B | $1.037B | $797.9M |
YoY Change | 32.56% | 29.94% | 77.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $339.6M | $274.9M | $180.1M |
Total Long-Term Liabilities | $1.055B | $1.037B | $797.9M |
Total Liabilities | $1.395B | $1.312B | $978.0M |
YoY Change | 39.52% | 34.12% | 75.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $264.0M | $237.8M | |
YoY Change | 57.02% | ||
Common Stock | $595.3M | $603.0M | |
YoY Change | 4.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $859.4M | $840.8M | $653.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.254B | $2.152B | $1.631B |
YoY Change | 29.93% | 31.97% | 62.87% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $26.20M | $17.05M | $9.470M |
YoY Change | 52.34% | 80.02% | -28.8% |
Depreciation, Depletion And Amortization | $3.200M | $3.300M | $2.300M |
YoY Change | 68.42% | 43.48% | 64.29% |
Cash From Operating Activities | $21.40M | -$136.1M | -$86.10M |
YoY Change | 51.77% | 58.07% | 206.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.900M | -$4.400M | -$3.000M |
YoY Change | -66.67% | 46.67% | 100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$100.0K | -$57.30M |
YoY Change | -100.18% | -99.83% | -14425.0% |
Cash From Investing Activities | -$3.800M | -$4.500M | -$60.30M |
YoY Change | -94.44% | -92.54% | 5381.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -900.0K | 136.3M | -127.2M |
YoY Change | -101.09% | -207.15% | -455.31% |
NET CHANGE | |||
Cash From Operating Activities | 21.40M | -136.1M | -86.10M |
Cash From Investing Activities | -3.800M | -4.500M | -60.30M |
Cash From Financing Activities | -900.0K | 136.3M | -127.2M |
Net Change In Cash | 16.70M | -4.300M | -273.6M |
YoY Change | -41.2% | -98.43% | -4245.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.40M | -$136.1M | -$86.10M |
Capital Expenditures | -$3.900M | -$4.400M | -$3.000M |
Free Cash Flow | $25.30M | -$131.7M | -$83.10M |
YoY Change | -1.94% | 58.48% | 212.41% |
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EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.017 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
22129000 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
25892000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5246000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7432000 | ||
CY2018Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
|
600000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-202000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1399000 | ||
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
27363000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
30620000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50316000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15156000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92468000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22858000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7648000 | ||
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3716000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14849000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21657000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
39326000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17216000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5686000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22207000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5810000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8026000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3267000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7493000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13324000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
9027000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-9285000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
95065000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
243355000 | ||
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
30071000 | ||
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
10114000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11291000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32640000 | ||
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2938000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5205000 | |
CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14435000 | |
CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16060000 | |
CY2017Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
869554000 | |
CY2018Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
1158072000 | |
CY2017Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1390354000 | |
CY2018Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1834897000 | |
CY2017Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
479038000 | |
CY2018Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
625253000 | |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
28208000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
999789000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1311701000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1735022000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2152494000 | |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
||
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
236000000 | |
CY2018Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
60000000 | |
CY2017Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
52327000 | |
CY2018Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
62440000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225949000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
182668000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66122000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39657000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
33100000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9470000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70261000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17048000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-125409000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-216997000 | ||
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2753000 | |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
4885000 | |
CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
776283000 | |
CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
787455000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | ||
CY2018Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
15 | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
5839000 | |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
8492000 | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7800000 | ||
CY2018Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
600000 | |
us-gaap |
Other Income
OtherIncome
|
7700000 | ||
CY2018Q3 | us-gaap |
Other Income
OtherIncome
|
800000 | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
8664000 | |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9004000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2274000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1013000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-553000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-545000 | |
CY2017Q4 | us-gaap |
Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
|
10000000 | |
CY2018Q3 | us-gaap |
Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
|
30500000 | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-128000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-272000 | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
4141000 | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5483000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
151919000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
94231000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3731000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3521000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
77457000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28036000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5867000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11893000 | ||
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
60812000 | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
100245000 | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6549000 | |
CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
21238000 | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
2300000 | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
17074000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35010000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31230000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
523000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
520000000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
11838000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-4735000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2173000 | ||
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27911000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32827000 | |
CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
28935000 | |
CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
35668000 | |
CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
40212000 | |
CY2017Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
41762000 | |
CY2018Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
47797000 | |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
51572000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
20625000 | ||
CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
8794000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
33577000 | ||
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
12334000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
31902000 | ||
CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
13338000 | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
43387000 | ||
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
16109000 | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
1800000 | ||
CY2018Q3 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
100000 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
270000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
284000000 | ||
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
6850000 | |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3800000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4881000 | |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3800000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
168148000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
237826000 | |
us-gaap |
Revenues
Revenues
|
899855000 | ||
CY2017Q3 | us-gaap |
Revenues
Revenues
|
379716000 | |
us-gaap |
Revenues
Revenues
|
1495467000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
561729000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113597000 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46165000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
191130000 | ||
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70975000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6521000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10135000 | ||
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2479000 | |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3057000 | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8850000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8531000 | |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
10269000 | |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
10272000 | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
6202000 | ||
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
6202000 | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
397000 | ||
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1458000 | ||
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
710000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2688000 | ||
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
968000 | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1200000 | ||
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-944000 | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-757000 | ||
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-597000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2827000 | ||
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1245000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4789000 | ||
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1568000 | |
us-gaap |
Standard Product Warranty Description
StandardProductWarrantyDescription
|
Generally, we provide each homeowner with product warranties covering workmanship and materials for one year from the time of closing, and warranties covering structural systems for eight to 10 years from the time of closing. | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
735233000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
840793000 | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1200000 | ||
CY2018Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
500000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
289000 | ||
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
52000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
58000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:12pt 0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates</font> </p> <p style="margin:12pt 0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates. </font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23275320 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25726137 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30189058 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30554881 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23038390 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25445552 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29885858 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30232376 |