2015 Q4 Form 10-K Financial Statement
#000137367017000004 Filed on March 13, 2017
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
Revenue | $85.50M | $75.20M | $71.99M |
YoY Change | 26.48% | 51.38% | 9.33% |
Cost Of Revenue | $72.70M | $59.40M | $54.70M |
YoY Change | 37.95% | 71.18% | 10.73% |
Gross Profit | $16.90M | $14.39M | $15.92M |
YoY Change | 11.56% | -3.53% | -2.79% |
Gross Profit Margin | 19.77% | 19.13% | 22.12% |
Selling, General & Admin | $5.700M | $3.385M | $3.376M |
YoY Change | -6.56% | -27.03% | 35.53% |
% of Gross Profit | 33.72% | 23.53% | 21.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$340.0K | $531.0K | $361.0K |
YoY Change | 161.54% | 216.07% | 161.59% |
% of Gross Profit | -2.01% | 3.69% | 2.27% |
Operating Expenses | $4.500M | $3.385M | $3.376M |
YoY Change | -23.73% | -27.03% | 35.53% |
Operating Profit | $12.40M | $7.271M | $9.256M |
YoY Change | 34.05% | 14.25% | -14.12% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
% of Operating Profit | 0.0% | 0.0% | 0.0% |
Other Income/Expense, Net | $1.700M | $402.0K | $275.0K |
YoY Change | 325.0% | ||
Pretax Income | $10.00M | $7.142M | $9.170M |
YoY Change | 9.89% | 17.8% | -15.6% |
Income Tax | $2.900M | $1.856M | $2.166M |
% Of Pretax Income | 29.0% | 25.99% | 23.62% |
Net Earnings | $4.693M | $2.826M | $3.788M |
YoY Change | -85.14% | -23.5% | -48.88% |
Net Earnings / Revenue | 5.49% | 3.76% | 5.26% |
Basic Earnings Per Share | $0.10 | $0.06 | $0.12 |
Diluted Earnings Per Share | $0.10 | $0.06 | $0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.81M shares | 48.50M shares | 31.35M shares |
Diluted Shares Outstanding | 48.60M shares | 31.35M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.90M | $14.40M | $15.20M |
YoY Change | -6.57% | 102.82% | 87.65% |
Cash & Equivalents | $21.21M | $15.61M | $15.17M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $344.1M | $318.0M | $301.0M |
Prepaid Expenses | |||
Receivables | $3.300M | $700.0K | $800.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $367.3M | $333.1M | $317.0M |
YoY Change | 23.96% | 3694.28% | 3508.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $802.0K | $1.922M | $1.788M |
YoY Change | 1.39% | 3668.63% | 3036.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Assets | $82.10M | $85.70M | $87.20M |
YoY Change | -9.68% | ||
Total Long-Term Assets | $106.6M | $107.0M | $101.1M |
YoY Change | 2.45% | 209762.75% | 177317.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $367.3M | $333.1M | $317.0M |
Total Long-Term Assets | $106.6M | $107.0M | $101.1M |
Total Assets | $473.9M | $440.1M | $418.1M |
YoY Change | 18.37% | 4884.48% | 4629.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.50M | $14.30M | $14.60M |
YoY Change | -0.74% | 54900.0% | 30963.83% |
Accrued Expenses | $5.700M | $7.800M | $12.10M |
YoY Change | -49.56% | ||
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 | $26.10M | $30.50M | $36.90M |
YoY Change | -24.78% | 1369.17% | 2524.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $57.70M | $25.40M | $182.3M |
YoY Change | -67.25% | ||
Other Long-Term Liabilities | $18.20M | $20.20M | $6.500M |
YoY Change | 130.38% | 861.9% | 364.29% |
Total Long-Term Liabilities | $75.90M | $45.60M | $188.8M |
YoY Change | -58.77% | 2071.43% | 13385.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.10M | $30.50M | $36.90M |
Total Long-Term Liabilities | $75.90M | $45.60M | $188.8M |
Total Liabilities | $102.0M | $76.09M | $225.7M |
YoY Change | -53.36% | -1458.75% | 15954.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $87.18M | $80.55M | $77.73M |
YoY Change | 24.68% | -145.24% | |
Common Stock | $272.4M | $272.2M | $102.1M |
YoY Change | 167.17% | -46.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $359.5M | $352.8M | $179.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $473.9M | $440.1M | $418.1M |
YoY Change | 18.37% | 4901.48% | 4629.42% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.693M | $2.826M | $3.788M |
YoY Change | -85.14% | -23.5% | -48.88% |
Depreciation, Depletion And Amortization | -$340.0K | $531.0K | $361.0K |
YoY Change | 161.54% | 216.07% | 161.59% |
Cash From Operating Activities | -$23.92M | -$9.820M | -$1.610M |
YoY Change | 705.39% | 20.05% | -115.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $690.0K | -$570.0K | -$220.0K |
YoY Change | -1.43% | 67.65% | -64.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Cash From Investing Activities | $690.0K | -$570.0K | -$220.0K |
YoY Change | -82.12% | -114.54% | -105.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.90M | 9.320M | -250.0K |
YoY Change | 138.79% | -272.27% | -97.52% |
NET CHANGE | |||
Cash From Operating Activities | -23.92M | -9.820M | -1.610M |
Cash From Investing Activities | 690.0K | -570.0K | -220.0K |
Cash From Financing Activities | 30.90M | 9.320M | -250.0K |
Net Change In Cash | 7.670M | -1.070M | -2.080M |
YoY Change | -44.54% | -88.93% | -148.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.92M | -$9.820M | -$1.610M |
Capital Expenditures | $690.0K | -$570.0K | -$220.0K |
Free Cash Flow | -$24.61M | -$9.250M | -$1.390M |
YoY Change | 570.57% | 17.98% | -112.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001373670 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49013662 | shares |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
166424360 | USD |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
Green Brick Partners, Inc. | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015Q3 | grbk |
Additional Purchase Option Period
AdditionalPurchaseOptionPeriod
|
30-day | |
CY2015 | grbk |
Amortizationof Deferred Stock Compensation Amount
AmortizationofDeferredStockCompensationAmount
|
91000 | USD |
CY2016 | grbk |
Amortizationof Deferred Stock Compensation Amount
AmortizationofDeferredStockCompensationAmount
|
274000 | USD |
CY2016 | grbk |
Capital Leases Net Investmentin Direct Financing Leases Interest Rate Maximum
CapitalLeasesNetInvestmentinDirectFinancingLeasesInterestRateMaximum
|
0.12 | |
CY2016 | grbk |
Capital Leases Net Investmentin Direct Financing Leases Interest Rate Minimum
CapitalLeasesNetInvestmentinDirectFinancingLeasesInterestRateMinimum
|
0.10 | |
CY2015Q3 | grbk |
Common Shares Granted To Underwriters To Cover Over Allotments
CommonSharesGrantedToUnderwritersToCoverOverAllotments
|
841500 | shares |
CY2015Q3 | grbk |
Common Shares Sold Pursuant To Underwriters Option
CommonSharesSoldPursuantToUnderwritersOption
|
444897 | shares |
CY2015Q4 | grbk |
Deferred Tax Assets Basisin Partnership
DeferredTaxAssetsBasisinPartnership
|
24773000 | USD |
CY2016Q4 | grbk |
Deferred Tax Assets Basisin Partnership
DeferredTaxAssetsBasisinPartnership
|
22922000 | USD |
CY2015Q4 | grbk |
Deferred Tax Liabilities Impactof Noncontrolling Interests
DeferredTaxLiabilitiesImpactofNoncontrollingInterests
|
117000 | USD |
CY2016Q4 | grbk |
Deferred Tax Liabilities Impactof Noncontrolling Interests
DeferredTaxLiabilitiesImpactofNoncontrollingInterests
|
0 | USD |
CY2014 | grbk |
Distributionsoutofperiodadjustmentnonmaterial
Distributionsoutofperiodadjustmentnonmaterial
|
0 | USD |
CY2015 | grbk |
Distributionsoutofperiodadjustmentnonmaterial
Distributionsoutofperiodadjustmentnonmaterial
|
1933000 | USD |
CY2016 | grbk |
Distributionsoutofperiodadjustmentnonmaterial
Distributionsoutofperiodadjustmentnonmaterial
|
0 | USD |
CY2014 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusAmount
|
25244000 | USD |
CY2015 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusAmount
|
0 | USD |
CY2016 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusAmount
|
0 | USD |
CY2014 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status State Benefit Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusStateBenefitAmount
|
1320000 | USD |
CY2015 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status State Benefit Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusStateBenefitAmount
|
0 | USD |
CY2016 | grbk |
Effective Income Tax Rate Reconciliation Changein Tax Status State Benefit Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxStatusStateBenefitAmount
|
0 | USD |
CY2014 | grbk |
Effective Income Tax Rate Reconciliation Deferred Other Amount
EffectiveIncomeTaxRateReconciliationDeferredOtherAmount
|
0 | USD |
CY2015 | grbk |
Effective Income Tax Rate Reconciliation Deferred Other Amount
EffectiveIncomeTaxRateReconciliationDeferredOtherAmount
|
36000 | USD |
CY2016 | grbk |
Effective Income Tax Rate Reconciliation Deferred Other Amount
EffectiveIncomeTaxRateReconciliationDeferredOtherAmount
|
0 | USD |
CY2014 | grbk |
Increase Decrease In Inventories Not Owned
IncreaseDecreaseInInventoriesNotOwned
|
-7279000 | USD |
CY2015 | grbk |
Increase Decrease In Inventories Not Owned
IncreaseDecreaseInInventoriesNotOwned
|
-8935000 | USD |
CY2016 | grbk |
Increase Decrease In Inventories Not Owned
IncreaseDecreaseInInventoriesNotOwned
|
6921000 | USD |
CY2015Q4 | grbk |
Inventory Finished Homesand Land Heldfor Sale
InventoryFinishedHomesandLandHeldforSale
|
85342000 | USD |
CY2016Q4 | grbk |
Inventory Finished Homesand Land Heldfor Sale
InventoryFinishedHomesandLandHeldforSale
|
127679000 | USD |
CY2015Q4 | grbk |
Inventory Homesunder Constructionand Landunder Development
InventoryHomesunderConstructionandLandunderDevelopment
|
236383000 | USD |
CY2016Q4 | grbk |
Inventory Homesunder Constructionand Landunder Development
InventoryHomesunderConstructionandLandunderDevelopment
|
269255000 | USD |
CY2016 | grbk |
Inventory Operative Builders Growth Period
InventoryOperativeBuildersGrowthPeriod
|
P4Y | |
CY2015 | grbk |
Issuance Of Common Stock In Connection With Equity Offering Value
IssuanceOfCommonStockInConnectionWithEquityOfferingValue
|
169942000 | USD |
CY2015Q4 | grbk |
Landunder Purchase Options Exercise Price
LandunderPurchaseOptionsExercisePrice
|
79300000 | USD |
CY2016Q4 | grbk |
Landunder Purchase Options Exercise Price
LandunderPurchaseOptionsExercisePrice
|
84025000 | USD |
CY2016Q4 | grbk |
Landunder Purchase Options Expected Purchase Payments Next Twelve Months
LandunderPurchaseOptionsExpectedPurchasePaymentsNextTwelveMonths
|
39508000 | USD |
CY2016Q4 | grbk |
Landunder Purchase Options Expected Purchase Payments Year Three
LandunderPurchaseOptionsExpectedPurchasePaymentsYearThree
|
11073000 | USD |
CY2016Q4 | grbk |
Landunder Purchase Options Expected Purchase Payments Year Two
LandunderPurchaseOptionsExpectedPurchasePaymentsYearTwo
|
33444000 | USD |
CY2015Q4 | grbk |
Landunder Purchase Options Recorded Obligation
LandunderPurchaseOptionsRecordedObligation
|
18176000 | USD |
CY2016Q4 | grbk |
Landunder Purchase Options Recorded Obligation
LandunderPurchaseOptionsRecordedObligation
|
10060000 | USD |
CY2016Q4 | grbk |
Longterm Debt Maturities Repaymentsof Principalin Year Fiveandafter Year Five
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveandafterYearFive
|
0 | USD |
CY2015 | grbk |
Lotsunder Purchase Options Number
LotsunderPurchaseOptionsNumber
|
1084 | Lots |
CY2016 | grbk |
Lotsunder Purchase Options Number
LotsunderPurchaseOptionsNumber
|
954 | Lots |
CY2014 | grbk |
Management Fee Expense Related Party
ManagementFeeExpenseRelatedParty
|
1266000 | USD |
CY2015 | grbk |
Management Fee Expense Related Party
ManagementFeeExpenseRelatedParty
|
0 | USD |
CY2016 | grbk |
Management Fee Expense Related Party
ManagementFeeExpenseRelatedParty
|
0 | USD |
CY2016Q4 | grbk |
Numberof Subsidiaries
NumberofSubsidiaries
|
78 | subsidiary |
CY2015 | grbk |
Paymentsfor Proceedsfrom Recapitalization Investment
PaymentsforProceedsfromRecapitalizationInvestment
|
0 | USD |
CY2016Q4 | grbk |
Operating Leases Future Minimum Payments Duein Five Yearsand Thereafter
OperatingLeasesFutureMinimumPaymentsDueinFiveYearsandThereafter
|
458000 | USD |
CY2014Q4 | grbk |
Overstatementofaccruedexpensesandunderstatementofretainedearnings
Overstatementofaccruedexpensesandunderstatementofretainedearnings
|
1900000 | USD |
CY2016 | grbk |
Ownership Percentageby Parent Includedin Consolidation
OwnershipPercentagebyParentIncludedinConsolidation
|
0.50 | |
CY2014 | grbk |
Paymentsfor Proceedsfrom Recapitalization Investment
PaymentsforProceedsfromRecapitalizationInvestment
|
31916000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
271867000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
273149000 | USD |
CY2016 | grbk |
Paymentsfor Proceedsfrom Recapitalization Investment
PaymentsforProceedsfromRecapitalizationInvestment
|
0 | USD |
CY2014 | grbk |
Proceeds From Equity Issuance Net Of Issuance Costs
ProceedsFromEquityIssuanceNetOfIssuanceCosts
|
0 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
383000 | USD |
CY2015 | grbk |
Proceeds From Equity Issuance Net Of Issuance Costs
ProceedsFromEquityIssuanceNetOfIssuanceCosts
|
169942000 | USD |
CY2016 | grbk |
Proceeds From Equity Issuance Net Of Issuance Costs
ProceedsFromEquityIssuanceNetOfIssuanceCosts
|
0 | USD |
CY2015Q3 | grbk |
Proceeds From Issuance Of Common Shares Net Of Underwriting Fees And Offering Costs
ProceedsFromIssuanceOfCommonSharesNetOfUnderwritingFeesAndOfferingCosts
|
170000000 | USD |
CY2016 | grbk |
Sharebased Compensation Arrangementby Sharebased Payment Award Maximum Amounttobe Paidto Individual
SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumAmounttobePaidtoIndividual
|
2000000 | USD |
CY2014 | grbk |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeitureRate
|
0.00 | |
CY2014 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Contributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestContributions
|
787000 | USD |
CY2015 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Contributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestContributions
|
87000 | USD |
CY2016 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Contributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestContributions
|
2928000 | USD |
CY2014 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Distributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestDistributions
|
24914000 | USD |
CY2015 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Distributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestDistributions
|
7723000 | USD |
CY2016 | grbk |
Stockholders Equity Including Portion Attributableto Noncontrolling Interest Distributions
StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestDistributions
|
9755000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
13530000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
15113000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3314000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2448000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5719000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
14290000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
639000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
923000 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
361000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1300000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
129000 | shares |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
62000 | shares |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
144000 | shares |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
473876000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
540984000 | USD |
CY2015 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | USD |
CY2016 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
0 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18067000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22650000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21207000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35157000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4583000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1443000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13950000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48833323 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48955909 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
488000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
490000 | USD |
CY2014 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
187881000 | USD |
CY2015 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
228893000 | USD |
CY2016 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
293953000 | USD |
CY2014 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
34082000 | USD |
CY2015 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
27125000 | USD |
CY2016 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
10499000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
158000 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
485000 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
819000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2234000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
485000 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
819000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2076000 | USD |
CY2015Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
6938000 | USD |
CY2016Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
14088000 | USD |
CY2014 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
235000 | USD |
CY2015 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
52000 | USD |
CY2016 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-23308000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8412000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13146000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
80663000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
67598000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25338000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8352000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13147000 | USD |
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 |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
81975000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
68902000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
945000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
80814000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
67755000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
55622000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
40800000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1161000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1147000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
40000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
126000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
158000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
39000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
1120000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
49000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
101000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
125000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
291000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
503000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
345000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
166000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
444000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1161000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1161000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1147000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
151000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
157000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
114000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
34000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
43000 | 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 |
CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
200000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
300000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
300000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
291000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
865000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286000 | USD |
CY2015Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
17845000 | USD |
CY2016Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
18143000 | USD |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.304 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
58221000 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
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 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.686 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
15039000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
15922000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
14387000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
16904000 | USD |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
62252000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
14414000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
22116000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
20644000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
29201000 | USD |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
86375000 | USD |
CY2014 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
153799000 | USD |
CY2015 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
201768000 | USD |
CY2016 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
283454000 | USD |
CY2014 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
200650000 | USD |
CY2015 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
254267000 | USD |
CY2016 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
365164000 | 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 |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50554000 | USD |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2016Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24853000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9171000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15381000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1339000 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1503000 | 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 |
CY2016 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
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 |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17693000 | 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 |
CY2016 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
3996000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
100000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
531000 | 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 |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1153000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
636000 | 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 |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1583000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
303000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2566000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-866000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4706000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3465000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8571000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1022000 | USD |
CY2015 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-2814000 | USD |
CY2016 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
7150000 | 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 |
CY2016 | us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
298000 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38026000 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58728000 | USD |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
74281000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
828000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1887000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1341000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
327000 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2242000 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1877000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1393000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
281000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
47500000 | USD |
CY2016 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1433000 | USD |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2764000 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2015Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
344132000 | USD |
CY2016Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
410297000 | USD |
CY2015Q4 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
6193000 | USD |
CY2016Q4 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
4070000 | USD |
CY2014Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
275141000 | USD |
CY2015Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
344132000 | USD |
CY2016Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
410297000 | USD |
CY2014 | us-gaap |
Land Sales
LandSales
|
45452000 | USD |
CY2015 | us-gaap |
Land Sales
LandSales
|
36878000 | USD |
CY2016 | us-gaap |
Land Sales
LandSales
|
15164000 | USD |
CY2015Q4 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
16214000 | USD |
CY2016Q4 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
9293000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
102021000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
139499000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473876000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
540984000 | USD |
CY2015 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | USD |
CY2016Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
75000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
85948000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
713000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
75000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10235000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12323000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16913000 | USD |
CY2016Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.50 | |
CY2016Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.50 | |
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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21463000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-458000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1769000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47656000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7055000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50026000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4018000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2826000 | USD |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35687000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4693000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15325000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32276000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47746000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3625000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3788000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
770000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
23756000 | USD |
CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
10158000 | USD |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
10948000 | USD |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3094000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6743000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6243000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7676000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23756000 | 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 |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11417000 | 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 |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
808000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
803000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
786000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
3345000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
2004000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1915000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2721000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2808000 | USD |
CY2014 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
13121000 | USD |
CY2015 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD |
CY2016 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1600000 | USD |
CY2015 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2016 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | 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 |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
458000 | USD |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11793000 | USD |
CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7723000 | USD |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9755000 | 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 |
CY2016 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19000000 | USD |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
86000000 | USD |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
63000000 | USD |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
787000 | USD |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
87000 | USD |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2928000 | USD |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7989000 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3206000 | USD |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2660000 | 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 |
CY2016 | us-gaap |
Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
|
0 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
61062000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
25545000 | USD |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
35173000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1441000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1815000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
802000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
892000 | 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 |
CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
9417000 | 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 |
CY2016 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
2886000 | 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 |
CY2016 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
3218000 | USD |
CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22147000 | USD |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
52561000 | USD |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35500000 | USD |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
22434000 | USD |
CY2015 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5199000 | USD |
CY2016 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1870000 | USD |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
150000000 | USD |
CY2016 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2568000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4445000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
87177000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110933000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
246102000 | USD |
CY2015 | us-gaap |
Revenues
Revenues
|
291145000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2016 | 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 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1284000 | USD |
CY2016 | us-gaap |
Revenues
Revenues
|
380328000 | USD |
CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
11428000 | USD |
CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
16272000 | USD |
CY2016 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
21871000 | USD |
CY2014 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
246102000 | 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 |
CY2015Q4 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
85508000 | USD |
CY2015 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
291145000 | USD |
CY2016Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
69958000 | USD |
CY2016Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
98936000 | USD |
CY2016Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
91670000 | USD |
CY2016Q4 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
119764000 | USD |
CY2016 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
380328000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9840000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13704000 | USD |
CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16758000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
474000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2016 | 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 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
123000 | shares |
CY2016 | 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
|
7.60 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
23000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
38000 | shares |
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 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.51 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
108000 | shares |
CY2016 | 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
|
7.87 | |
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 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
200000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.49 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2016 | 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 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500000 | shares |
CY2016Q4 | 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 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.49 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.49 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2016 | 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 |
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
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
649000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
359532000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
384572000 | USD |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y0M0D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y8M22D | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
400000 | shares |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
300000 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.00 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.88 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.88 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M22D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
100000 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.88 | |
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 |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401485000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
249000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
249000 | USD |
CY2015 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
0 | USD |
CY2016 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
14000 | USD |
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 |
CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000 | 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 |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48886000 | 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 |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48879000 | shares |
CY2016 | 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;">Certain prior period amounts reported in our consolidated financial statements and notes thereto have been reclassified to conform to the current period presentation. Such reclassifications had no impact on previously reported operating results or financial position.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2016 | 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> |