2014 Q4 Form 10-K Financial Statement

#000137367016000053 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $67.60M $49.68M $65.84M
YoY Change -66.58%
Cost Of Revenue $52.70M $34.70M $49.40M
YoY Change -63.43% -57.75% -47.06%
Gross Profit $15.15M $14.91M $16.38M
YoY Change -4.46% -28.46% 32.43%
Gross Profit Margin 22.42% 30.02% 24.88%
Selling, General & Admin $6.100M $4.639M $2.491M
YoY Change -56.74% 363.9% 77.93%
% of Gross Profit 40.26% 31.11% 15.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$130.0K $168.0K $138.0K
YoY Change -99.38% -97.54% -97.98%
% of Gross Profit -0.86% 1.13% 0.84%
Operating Expenses $5.900M $4.639M $2.491M
YoY Change -57.25% 363.9% 77.93%
Operating Profit $9.253M $6.364M $10.78M
YoY Change -255.17% -706.67% -863.86%
Interest Expense -$200.0K $308.0K $509.0K
YoY Change -106.25% -84.7% -74.02%
% of Operating Profit -2.16% 4.84% 4.72%
Other Income/Expense, Net $400.0K $0.00 $0.00
YoY Change -10100.0%
Pretax Income $9.100M $6.063M $10.87M
YoY Change -252.51% -677.98% -870.02%
Income Tax -$25.20M $0.00 $0.00
% Of Pretax Income -276.92% 0.0% 0.0%
Net Earnings $31.57M $3.694M $7.410M
YoY Change 256.84% -61.17% -2.69%
Net Earnings / Revenue 46.71% 7.44% 11.25%
Basic Earnings Per Share $1.24 $0.33 $0.67
Diluted Earnings Per Share $1.24 $0.33 $0.67
COMMON SHARES
Basic Shares Outstanding 5.457M shares 11.11M shares 11.11M shares
Diluted Shares Outstanding 11.11M shares 11.11M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $7.100M $8.100M
YoY Change 27.54% -58.96% -27.68%
Cash & Equivalents $22.65M $7.445M $17.11M
Short-Term Investments
Other Short-Term Assets $1.498M $450.0K
YoY Change 4305.88% 1945.45%
Inventory $274.3M
Prepaid Expenses $248.0K
Receivables $700.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.3M $8.779M $8.784M
YoY Change 1804.12% -77.22% -77.09%
LONG-TERM ASSETS
Property, Plant & Equipment $791.0K $51.00K $57.00K
YoY Change -8.55% -99.97% -99.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.800M
YoY Change -66.27%
Other Assets $90.90M $0.00 $0.00
YoY Change 413081.82% -100.0% -100.0%
Total Long-Term Assets $104.0M $51.00K $57.00K
YoY Change 111754.84% -99.97% -99.97%
TOTAL ASSETS
Total Short-Term Assets $296.3M $8.779M $8.784M
Total Long-Term Assets $104.0M $51.00K $57.00K
Total Assets $400.3M $8.830M $8.841M
YoY Change 49.15% -96.22% -96.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60M $26.00K $47.00K
YoY Change 27100.0% -99.42% -99.37%
Accrued Expenses $11.30M
YoY Change 76.56%
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 $34.70M $2.076M $1.406M
YoY Change 654.18% -98.87% -99.24%
LONG-TERM LIABILITIES
Long-Term Debt $176.2M $0.00 $0.00
YoY Change 302.28% -100.0% -100.0%
Other Long-Term Liabilities $7.900M $2.100M $1.400M
YoY Change -28.64% -53.38%
Total Long-Term Liabilities $184.1M $2.100M $1.400M
YoY Change -62.47% -75.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.70M $2.076M $1.406M
Total Long-Term Liabilities $184.1M $2.100M $1.400M
Total Liabilities $218.7M -$5.600M $1.406M
YoY Change 214.31% -102.9% -99.28%
SHAREHOLDERS EQUITY
Retained Earnings $69.92M -$171.8M
YoY Change 111.79% 24.59%
Common Stock $101.9M $191.1M
YoY Change -34.69% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.316M
YoY Change 0.0%
Treasury Stock Shares 40.48K shares 40.48K shares
Shareholders Equity $171.9M $14.40M $15.01M
YoY Change
Total Liabilities & Shareholders Equity $400.3M $8.800M $8.841M
YoY Change 49.15% -96.23% -96.31%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $31.57M $3.694M $7.410M
YoY Change 256.84% -61.17% -2.69%
Depreciation, Depletion And Amortization -$130.0K $168.0K $138.0K
YoY Change -99.38% -97.54% -97.98%
Cash From Operating Activities -$2.970M -$8.180M $10.09M
YoY Change -95.05% -215.37% 354.5%
INVESTING ACTIVITIES
Capital Expenditures $700.0K -$340.0K -$620.0K
YoY Change -63.54% -64.21% 8.77%
Acquisitions
YoY Change
Other Investing Activities $3.160M $4.260M $4.920M
YoY Change -70.96%
Cash From Investing Activities $3.860M $3.920M $4.300M
YoY Change -69.87% -512.63% -854.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.94M -5.410M -10.08M
YoY Change 7628.57% 33500.0%
NET CHANGE
Cash From Operating Activities -2.970M -8.180M 10.09M
Cash From Investing Activities 3.860M 3.920M 4.300M
Cash From Financing Activities 12.94M -5.410M -10.08M
Net Change In Cash 13.83M -9.670M 4.310M
YoY Change -129.29% -259.31% 166.05%
FREE CASH FLOW
Cash From Operating Activities -$2.970M -$8.180M $10.09M
Capital Expenditures $700.0K -$340.0K -$620.0K
Free Cash Flow -$3.670M -$7.840M $10.71M
YoY Change -94.08% -197.51% 283.87%

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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2030000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-60000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1161000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
81975000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
89239000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80814000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
62575000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
55622000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1161000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1161000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
315000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
39000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
11000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
49000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
125000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
161000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
166000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1161000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
151000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
34000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2013 us-gaap Depreciation
Depreciation
100000 USD
CY2014 us-gaap Depreciation
Depreciation
200000 USD
CY2015 us-gaap Depreciation
Depreciation
300000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
291000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
865000 USD
CY2014Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
6676000 USD
CY2015Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
17845000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.40
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M51D
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.686
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000.0 USD
CY2013 us-gaap Gross Profit
GrossProfit
58032000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
15766000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
16379000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
14913000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
15153000 USD
CY2014 us-gaap Gross Profit
GrossProfit
62211000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
16210000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
17183000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
15718000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
18380000 USD
CY2015 us-gaap Gross Profit
GrossProfit
67491000 USD
CY2013 us-gaap Home Building Costs
HomeBuildingCosts
122781000 USD
CY2014 us-gaap Home Building Costs
HomeBuildingCosts
149809000 USD
CY2015 us-gaap Home Building Costs
HomeBuildingCosts
196529000 USD
CY2013 us-gaap Home Building Revenue
HomeBuildingRevenue
168591000 USD
CY2014 us-gaap Home Building Revenue
HomeBuildingRevenue
200650000 USD
CY2015 us-gaap Home Building Revenue
HomeBuildingRevenue
254267000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44643000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36209000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34716000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24853000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9171000 USD
CY2013 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 USD
CY2014 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
10634000 USD
CY2015 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12673000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12151000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
644000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3577000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
139000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
327000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
315000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
533000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
665000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
636000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1339000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4137000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4898000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
333000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
303000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2566000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3957000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4706000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3465000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1445000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1022000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2814000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
497000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
1433000 USD
CY2013 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1983000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
3384000 USD
CY2015 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
11169000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96630000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38026000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58728000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
982000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
828000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4361000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1063000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
326000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-317000 USD
CY2013 us-gaap Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
1039000 USD
CY2014 us-gaap Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
781000 USD
CY2015 us-gaap Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
13000 USD
CY2013 us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
2503000 USD
CY2014 us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
265000 USD
CY2015 us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
0 USD
CY2013 us-gaap Interest Expense
InterestExpense
315000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1393000 USD
CY2015 us-gaap Interest Expense
InterestExpense
281000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
2764000 USD
CY2014Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
275141000 USD
CY2015Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
344132000 USD
CY2014Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
16220000 USD
CY2015Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
6193000 USD
CY2013 us-gaap Land Sales
LandSales
33735000 USD
CY2014 us-gaap Land Sales
LandSales
45452000 USD
CY2015 us-gaap Land Sales
LandSales
36878000 USD
CY2014Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
7279000 USD
CY2015Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
16214000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
218728000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
102021000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
400325000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
473876000 USD
CY2014 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2015 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
14061000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
47500000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
57658000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1158000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26500000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
9739000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
12323000 USD
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.50
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.50
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48632000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9803000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43752000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10786000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12617000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2461000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49899000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1770000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47571000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32007000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7349000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7410000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3694000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
31573000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
50026000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4018000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
3788000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2826000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4693000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
15325000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12309000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11036000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10220000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
32007000 USD
CY2014 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
50026000 USD
CY2015 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15325000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
12151000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
10158000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
40142000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
35978000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
33141000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3438000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
697000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
710000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
708000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
703000 USD
CY2015 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4201000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
2027000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5819000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
804000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
869000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2708000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
19478000 USD
CY2014 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
13121000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
87000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
21462000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7989000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1756000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
787000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16309000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1600000 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
520000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6749000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11793000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7723000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11917000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9156000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
57286000 USD
CY2014 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2015 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86000000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3206000 USD
CY2013 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
3168000 USD
CY2014 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
5581000 USD
CY2015 us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
2768000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
44316000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
61062000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
25545000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1141000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1441000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
791000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
802000 USD
CY2012Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
53000 USD
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1065000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
3713000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
9085000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
53000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
105000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
3972000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1380000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
4146000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
9625000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28336000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22147000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52561000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
22434000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5199000 USD
CY2015Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
85508000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
150000000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6623000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10099000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
150000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1709000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1392000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69919000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87177000 USD
CY2013 us-gaap Revenues
Revenues
202326000 USD
CY2014 us-gaap Revenues
Revenues
246102000 USD
CY2015 us-gaap Revenues
Revenues
291145000 USD
CY2013 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
10251000 USD
CY2014 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
14868000 USD
CY2015 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
20685000 USD
CY2014Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
63009000 USD
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
65843000 USD
CY2014Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
49676000 USD
CY2014Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
67574000 USD
CY2015Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
58452000 USD
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
71987000 USD
CY2015Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
75198000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13665000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
40000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
474000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
23000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.73
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.04
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0194
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.372
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.49
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.88
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.88
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
124197000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.49
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Share Price
SharePrice
10.00
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y8M24D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
500000 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
400000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.88
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
70000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
91000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
171858000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
359532000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
121688000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198819000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181597000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371855000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11109000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14712000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40099000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11109000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14712000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40068000 shares
CY2015 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (&#8220;GAAP&#8221;) as set forth in the Financial Accounting Standards Board&#8217;s (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) and applicable regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). </font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Model home furnishings for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified from property and equipment, net in the accompanying consolidated balance sheet to inventory to conform with the current year presentation. Depreciation of model home furnishings for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified from depreciation and amortization expense in the accompanying consolidated statements of income to cost of residential units to conform to the current year presentation. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, a reclassification in the amount of </font><font style="font-family:inherit;font-size:10pt;">$11.8 million</font><font style="font-family:inherit;font-size:10pt;"> was made from work in process to completed home inventory and residential lots held for sale to conform with the current year presentation. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes, including 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 revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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