2018 Q1 Form 10-Q Financial Statement
#000143774918004238 Filed on March 09, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $417.2M | $552.0M |
| YoY Change | -24.43% | -4.1% |
| Cost Of Revenue | $342.2M | $466.5M |
| YoY Change | -26.65% | -5.32% |
| Gross Profit | $74.90M | $85.50M |
| YoY Change | -12.4% | 3.14% |
| Gross Profit Margin | 17.95% | 15.49% |
| Selling, General & Admin | $62.40M | $60.10M |
| YoY Change | 3.83% | -5.8% |
| % of Gross Profit | 83.31% | 70.29% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $790.0K | $1.013M |
| YoY Change | -22.01% | 17.11% |
| % of Gross Profit | 1.05% | 1.18% |
| Operating Expenses | $62.80M | $61.60M |
| YoY Change | 1.95% | -5.52% |
| Operating Profit | $12.10M | $23.90M |
| YoY Change | -49.37% | 35.03% |
| Interest Expense | -$42.60M | -$31.10M |
| YoY Change | 36.98% | 0.65% |
| % of Operating Profit | -352.07% | -130.13% |
| Other Income/Expense, Net | -$390.0K | -$1.587M |
| YoY Change | -75.43% | 14.67% |
| Pretax Income | -$30.47M | $323.0K |
| YoY Change | -9533.75% | -102.45% |
| Income Tax | $338.0K | $466.0K |
| % Of Pretax Income | 144.27% | |
| Net Earnings | -$30.81M | -$143.0K |
| YoY Change | 21444.76% | -99.12% |
| Net Earnings / Revenue | -7.39% | -0.03% |
| Basic Earnings Per Share | -$5.20 | $0.00 |
| Diluted Earnings Per Share | -$5.20 | $0.00 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 5.921M | 147.5M |
| Diluted Shares Outstanding | 5.921M | 147.5M |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $282.3M | $195.8M |
| YoY Change | 44.18% | 28.31% |
| Cash & Equivalents | $282.3M | $201.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $43.50M | $50.40M |
| YoY Change | -13.69% | -37.93% |
| Inventory | $1.054B | $1.293B |
| Prepaid Expenses | ||
| Receivables | $53.80M | $46.00M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.433B | $1.586B |
| YoY Change | -9.62% | -18.91% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $19.50M | $50.00M |
| YoY Change | -61.0% | 8.7% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $92.30M | $111.4M |
| YoY Change | -17.15% | 61.22% |
| Other Assets | $3.200M | $1.800M |
| YoY Change | 77.78% | -93.31% |
| Total Long-Term Assets | $212.8M | $559.7M |
| YoY Change | -61.97% | -6.3% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.433B | $1.586B |
| Total Long-Term Assets | $212.8M | $559.7M |
| Total Assets | $1.646B | $2.145B |
| YoY Change | -23.28% | -15.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $107.2M | $140.6M |
| YoY Change | -23.76% | -24.97% |
| Accrued Expenses | $36.20M | $37.30M |
| YoY Change | -2.95% | -46.71% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $180.0M | $213.9M |
| YoY Change | -15.85% | -28.65% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.662B | $1.707B |
| YoY Change | -2.66% | -14.89% |
| Other Long-Term Liabilities | $295.4M | $352.5M |
| YoY Change | -16.2% | -9.68% |
| Total Long-Term Liabilities | $1.957B | $2.060B |
| YoY Change | -4.98% | -14.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $180.0M | $213.9M |
| Total Long-Term Liabilities | $1.957B | $2.060B |
| Total Liabilities | $2.137B | $2.274B |
| YoY Change | -6.0% | -15.67% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.219B | -$856.3M |
| YoY Change | 42.37% | |
| Common Stock | $706.5M | $706.5M |
| YoY Change | -0.01% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $115.4M | $115.4M |
| YoY Change | 0.0% | |
| Treasury Stock Shares | ||
| Shareholders Equity | -$491.2M | -$128.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.646B | $2.145B |
| YoY Change | -23.28% | -15.96% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$30.81M | -$143.0K |
| YoY Change | 21444.76% | -99.12% |
| Depreciation, Depletion And Amortization | $790.0K | $1.013M |
| YoY Change | -22.01% | 17.11% |
| Cash From Operating Activities | -$87.64M | $25.92M |
| YoY Change | -438.18% | -139.82% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.916M | $560.0K |
| YoY Change | 242.14% | -55.31% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $42.80M | -$15.00M |
| YoY Change | -385.33% | 61.29% |
| Cash From Investing Activities | $40.87M | -$15.53M |
| YoY Change | -363.24% | 47.1% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -145.6M | -155.4M |
| YoY Change | -6.32% | 508.55% |
| NET CHANGE | ||
| Cash From Operating Activities | -87.64M | 25.92M |
| Cash From Investing Activities | 40.87M | -15.53M |
| Cash From Financing Activities | -145.6M | -155.4M |
| Net Change In Cash | -192.3M | -145.0M |
| YoY Change | 32.66% | 43.31% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$87.64M | $25.92M |
| Capital Expenditures | $1.916M | $560.0K |
| Free Cash Flow | -$89.56M | $25.36M |
| YoY Change | -453.21% | -138.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | hov |
Aggregate Retention For Construction Defects Warranty And Bodily Injury Claims
AggregateRetentionForConstructionDefectsWarrantyAndBodilyInjuryClaims
|
20000000 | |
| CY2017Q4 | hov |
Aggregate Retention For Construction Defects Warranty And Bodily Injury Claims
AggregateRetentionForConstructionDefectsWarrantyAndBodilyInjuryClaims
|
21000000 | |
| CY2018Q1 | hov |
Bodily Injury Insurance Deductible
BodilyInjuryInsuranceDeductible
|
250000 | |
| CY2017Q4 | hov |
Bodily Injury Insurance Deductible
BodilyInjuryInsuranceDeductible
|
250000 | |
| CY2018Q1 | hov |
Bodily Injury Insurance Limit
BodilyInjuryInsuranceLimit
|
5000000 | |
| CY2017Q4 | hov |
Bodily Injury Insurance Limit
BodilyInjuryInsuranceLimit
|
5000000 | |
| CY2017Q1 | hov |
Carrying Value Of Communities Tested For Impairment
CarryingValueOfCommunitiesTestedForImpairment
|
13800000 | |
| CY2017Q1 | hov |
Corporate General And Administrative
CorporateGeneralAndAdministrative
|
15656000 | |
| CY2018Q1 | hov |
Debt Covenant Fixed Charge Coverage Ratio Minimum
DebtCovenantFixedChargeCoverageRatioMinimum
|
2 | |
| CY2018Q1 | hov |
Deposits Associated With Land And Lot Options Of Unconsolidated Variable Interest Entities
DepositsAssociatedWithLandAndLotOptionsOfUnconsolidatedVariableInterestEntities
|
56300000 | |
| CY2018Q1 | hov |
Exchangeable Note Unit Rate Stated Percentage
ExchangeableNoteUnitRateStatedPercentage
|
0.06 | |
| CY2018Q1 | hov |
General Liability Insurance Deductible
GeneralLiabilityInsuranceDeductible
|
20000000 | |
| CY2017Q4 | hov |
General Liability Insurance Deductible
GeneralLiabilityInsuranceDeductible
|
20000000 | |
| CY2018Q1 | hov |
Inventory Impairments And Land Option Cost Write Offs
InventoryImpairmentsAndLandOptionCostWriteOffs
|
414000 | |
| CY2017Q1 | hov |
Inventory Impairments And Land Option Cost Write Offs
InventoryImpairmentsAndLandOptionCostWriteOffs
|
3184000 | |
| CY2018Q1 | hov |
Joint Venture Total Debt To Capitalization Ratio
JointVentureTotalDebtToCapitalizationRatio
|
0.58 | |
| CY2018Q1 | hov |
Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
|
78000000 | |
| CY2017Q4 | hov |
Loans Held For Sale Mortgages Unpaid Principal
LoansHeldForSaleMortgagesUnpaidPrincipal
|
128400000 | |
| CY2017Q1 | hov |
Carrying Value Of Communities Tested For Impairment For Which Undiscounted Future Cash Flow Only Exceeded Carrying Amount By Less Than20 Percent
CarryingValueOfCommunitiesTestedForImpairmentForWhichUndiscountedFutureCashFlowOnlyExceededCarryingAmountByLessThan20Percent
|
1200000 | |
| CY2018Q1 | hov |
Cash Received From Subcontractors For Owner Controlled Insurance Program
CashReceivedFromSubcontractorsForOwnerControlledInsuranceProgram
|
1000000 | |
| CY2017Q1 | hov |
Cash Received From Subcontractors For Owner Controlled Insurance Program
CashReceivedFromSubcontractorsForOwnerControlledInsuranceProgram
|
900000 | |
| CY2018Q1 | hov |
Common Stock Dividends Percent Of Increase From Class A To Class B
CommonStockDividendsPercentOfIncreaseFromClassAToClassB
|
1.1 | |
| CY2018Q1 | hov |
Conversion Of Stock From Class B To Class A Conversion Ratio
ConversionOfStockFromClassBToClassAConversionRatio
|
1 | |
| CY2018Q1 | hov |
Corporate General And Administrative
CorporateGeneralAndAdministrative
|
19135000 | |
| CY2018Q1 | hov |
Increase In Interest Incurred Per Year Amount
IncreaseInInterestIncurredPerYearAmount
|
23400000 | |
| CY2018Q1 | hov |
Number Of Communities Evaluated For Impairment
NumberOfCommunitiesEvaluatedForImpairment
|
387 | |
| CY2017Q1 | hov |
Number Of Communities Evaluated For Impairment
NumberOfCommunitiesEvaluatedForImpairment
|
390 | |
| CY2017Q1 | hov |
Number Of Communities Performed Detailed Impairment Calculations
NumberOfCommunitiesPerformedDetailedImpairmentCalculations
|
6 | |
| CY2017Q1 | hov |
Number Of Communities Tested For Impairment For Which Undiscounted Future Cash Flow Only Exceeded Carrying Amount By Less Than20 Percent
NumberOfCommunitiesTestedForImpairmentForWhichUndiscountedFutureCashFlowOnlyExceededCarryingAmountByLessThan20Percent
|
1 | |
| CY2018Q1 | hov |
Number Of Loans Reserved For
NumberOfLoansReservedFor
|
45 | |
| CY2017Q1 | hov |
Number Of Loans Reserved For
NumberOfLoansReservedFor
|
93 | |
| CY2017Q1 | hov |
Number Of Optioned Communities Transferred To The Joint Venture
NumberOfOptionedCommunitiesTransferredToTheJointVenture
|
3 | |
| CY2017Q1 | hov |
Number Of Owned Communities Transferred To The Joint Venture
NumberOfOwnedCommunitiesTransferredToTheJointVenture
|
1 | |
| CY2018Q1 | hov |
Payment Of Financing Costs For Debt Issuance And Land Bank Financing
PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing
|
1843000 | |
| CY2017Q1 | hov |
Payment Of Financing Costs For Debt Issuance And Land Bank Financing
PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing
|
938000 | |
| CY2018Q1 | hov |
Payments By Insurance Companies For Claims
PaymentsByInsuranceCompaniesForClaims
|
100000 | |
| CY2017Q1 | hov |
Payments By Insurance Companies For Claims
PaymentsByInsuranceCompaniesForClaims
|
100000 | |
| CY2018Q1 | hov |
Payments For Land Bank Financing Program
PaymentsForLandBankFinancingProgram
|
9449000 | |
| CY2017Q1 | hov |
Payments For Land Bank Financing Program
PaymentsForLandBankFinancingProgram
|
27650000 | |
| CY2018Q1 | hov |
Payments For Model Sale Leaseback Financing Programs
PaymentsForModelSaleLeasebackFinancingPrograms
|
16934000 | |
| CY2017Q1 | hov |
Payments For Model Sale Leaseback Financing Programs
PaymentsForModelSaleLeasebackFinancingPrograms
|
4268000 | |
| CY2017Q1 | hov |
Percentage Undiscounted Cash Flow Exceeds Carrying Amount
PercentageUndiscountedCashFlowExceedsCarryingAmount
|
0.2 | |
| CY2018Q1 | hov |
Proceeds From Land Bank Financing Program
ProceedsFromLandBankFinancingProgram
|
2204000 | |
| CY2017Q1 | hov |
Proceeds From Land Bank Financing Program
ProceedsFromLandBankFinancingProgram
|
4788000 | |
| CY2018Q1 | hov |
Proceeds From Model Sale Leaseback Financing Programs
ProceedsFromModelSaleLeasebackFinancingPrograms
|
746000 | |
| CY2017Q1 | hov |
Proceeds From Model Sale Leaseback Financing Programs
ProceedsFromModelSaleLeasebackFinancingPrograms
|
747000 | |
| CY2017Q1 | hov |
Proceeds From Transfer Of Land To Joint Venture
ProceedsFromTransferOfLandToJointVenture
|
11200000 | |
| CY2018Q1 | hov |
Purchase Price Associated With Land And Lot Options Of Unconsolidated Variable Interest Entities
PurchasePriceAssociatedWithLandAndLotOptionsOfUnconsolidatedVariableInterestEntities
|
1000000000 | |
| CY2018Q1 | hov |
Real Estate Inventory Expense Not Eligible For Capitalization
RealEstateInventoryExpenseNotEligibleForCapitalization
|
29131000 | |
| CY2017Q1 | hov |
Real Estate Inventory Expense Not Eligible For Capitalization
RealEstateInventoryExpenseNotEligibleForCapitalization
|
22627000 | |
| CY2018Q1 | hov |
Revaluation Of Deferred Tax Asset Decrease
RevaluationOfDeferredTaxAssetDecrease
|
298500000 | |
| CY2018Q1 | hov |
Revaluation Of Deferred Tax Liabilities Decrease
RevaluationOfDeferredTaxLiabilitiesDecrease
|
12200000 | |
| CY2008Q3 | hov |
Shareholder Ownership Percentage Of Increase
ShareholderOwnershipPercentageOfIncrease
|
0.5 | |
| CY2018Q1 | hov |
Stock Issued During Period Value Restricted Stock Awards Net Of Forfeitures And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
-219000 | |
| CY2018Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2186000 | |
| CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2227000 | |
| CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
706451000 | |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
706466000 | |
| CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
210000 | |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1000000 | |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
500000 | |
| CY2018Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
0 | |
| CY2017Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-3094000 | |
| CY2018Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2337000 | |
| CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4129000 | |
| CY2018Q1 | us-gaap |
Assets
Assets
|
1645937000 | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1900898000 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
469320000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
346765000 | |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282288000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201780000 | |
| CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-187032000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-144985000 | |
| CY2018Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
12500000 | |
| CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13300000 | |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
442461000 | |
| CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
557666000 | |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16100000 | |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16100000 | |
| CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20000 | |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
661100000 | |
| CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
790000 | |
| CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
1013000 | |
| CY2018Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman, Times, serif; font-size: 10pt; min-width: 700px;"> <tr> <td style="width: 4.6%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.</div></div></div> </td> <td style="width: 95.4%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Recent Accounting Pronounceme<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">nts</div></div></div> </td> </tr> </table> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 45pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> May 2014, </div>the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> “Revenue from Contracts with Customers” (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div>), (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09”</div>). ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> requires entities to recognize revenue that represents the transfer of promised goods or services to customers in an amount equivalent to the consideration to which the entity expects to be entitled to in exchange for those goods or services. The following steps should be applied to determine this amount: (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) identify the contract(s) with a customer; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>) identify the performance obligations in the contract; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div>) determine the transaction price; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div>) allocate the transaction price to the performance obligations in the contract; and (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div>) recognize revenue when (or as) the entity satisfies a performance obligation. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> supersedes the revenue recognition requirements in ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">605,</div> “Revenue Recognition,” and most industry-specific guidance in the Accounting Standards Codification. In <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> August 2015, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div> on this same topic, which defers for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> year the effective date of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> therefore making the guidance effective for the Company beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2018. </div>Additionally, the FASB also decided to permit entities to early adopt the standard, which allows for either full retrospective or modified retrospective methods of adoption, for reporting periods beginning after <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> December 15, 2016. </div>We are currently evaluating the impact of adopting this guidance on our Condensed Consolidated Financial Statements, and have been involved in industry-specific discussions with the FASB on the treatment of certain items. However, due to the nature of our operations, we expect to identify similar performance obligations in our contracts under ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> compared with the deliverables and separate units of account we have identified under existing accounting standards. As a result, we expect the timing of our recognition of revenues to remain generally the same. Nonetheless, we are still evaluating the impact of specific parts of this ASU, and expect our revenue-related disclosures to change upon its adoption.</div></div> <div style=" margin: 0pt 7.7pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 41.8pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> “Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>)” (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02”</div>), which provides guidance for accounting for leases. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> requires lessees to classify leases as either finance or operating leases and to record a right-of-use asset and a lease liability for all leases with a term greater than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months regardless of the lease classification. The lease classification will determine whether the lease expense is recognized based on an effective interest rate method or on a straight line basis over the term of the lease. Accounting for lessors remains largely unchanged from current GAAP. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> is effective for the Company beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2019. </div>Early adoption is permitted. We are currently evaluating the impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div></div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 55pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> August 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,</div> “Statement of Cash Flows (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">230</div>): Classification of Certain Cash Receipts and Cash Payments” (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15”</div>). ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> provides guidance on how certain cash receipts and cash payments are to be presented and classified in the statement of cash flows. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> is effective for the Company’s fiscal year beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2018. </div>Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div></div> <div style=" margin: 0pt 16.5pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> October 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16,</div> “Income Taxes (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">740</div>): Intra-Entity Transfers of Assets Other Than Inventory” (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16”</div>). ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div> provides improvement for the accounting of income taxes related to intra-entity transfers of assets other than inventory. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div> is effective for the Company’s fiscal year beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2018. </div>Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div></div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> October 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,</div> “Consolidation (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">810</div>): Interests Held through Related Parties That Are under Common Control” (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17”</div>). ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> amends the consolidation guidance on how a reporting entity that is the single decision maker of a variable interest entity (VIE) should treat indirect interests in the entity held through related parties that are under common control with the reporting entity when determining whether it is a primary beneficiary of that VIE. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> was effective for the Company’s fiscal year beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2017 </div>and the adoption did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material impact on our Condensed Consolidated Financial Statements.</div></div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.7pt 0pt 0pt; text-align: left; text-indent: 50.6pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">In<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,</div> “Statement of Cash Flows (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">230</div>): Restricted Cash” (“ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18”</div>). ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> amends the classification and presentation of changes in restricted cash or restricted cash equivalents in the statement of cash flows. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> is effective for the Company’s fiscal year beginning <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 1, 2018. </div>Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div></div></div> | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
||
| CY2017Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
185000 | |
| CY2018Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
13600000 | |
| CY2017Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
||
| CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3628000 | |
| CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
56000 | |
| CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42300000 | |
| CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
| CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7646000 | |
| CY2018Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
| CY2017Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2700000 | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-50200000 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30471000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323000 | |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5176000 | |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1666000 | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
338000 | |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
466000 | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
0 | |
| CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
379000 | |
| CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
154000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-82544000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-49500000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-41000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
291000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
617000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1476000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-26750000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-763000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31063000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13526000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-251055000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-312027000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3011000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4833000 | |
| CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
601000 | |
| CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
629000 | |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56482000 | |
| CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24019000 | |
| CY2018Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15100000 | |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
41800000 | |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
2137126000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2361269000 | |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1645937000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900898000 | |
| CY2018Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
52000000 | |
| CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
52000000 | |
| CY2018Q1 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
64500000 | |
| CY2017Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
119600000 | |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
3158000 | |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
8137000 | |
| CY2018Q1 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
3188000 | |
| CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
5077000 | |
| CY2018Q1 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
80248000 | |
| CY2017Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
132425000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145559000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-155376000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41051000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15525000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-82524000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25916000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30809000 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143000 | |
| CY2018Q1 | us-gaap |
Other Commitment
OtherCommitment
|
19500000 | |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-390000 | |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1587000 | |
| CY2018Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
198878000 | |
| CY2017Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
229537000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2032000 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
14639000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1916000 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
560000 | |
| CY2018Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | |
| CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600 | |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600 | |
| CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135299000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135299000 | |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6302000 | |
| CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6646000 | |
| CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1939000 | |
| CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
33802000 | |
| CY2017Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
54396000 | |
| CY2018Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-51487000 | |
| CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-86058000 | |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38170000 | |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60000 | |
| CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127702000 | |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
121144000 | |
| CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
129314000 | |
| CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
118013000 | |
| CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9526000 | |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
||
| CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
||
| CY2018Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
30000 | |
| CY2017Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
34000 | |
| CY2017Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
71051000 | |
| CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
96688000 | |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
70793000 | |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
94438000 | |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
12292000 | |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
18322000 | |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41165000 | |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
38699000 | |
| CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
46596000 | |
| CY2017Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
63307000 | |
| CY2018Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
56002000 | |
| CY2017Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
33086000 | |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1219185000 | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1188376000 | |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
417166000 | |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
552009000 | |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1039000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-460371000 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-491189000 | |
| CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115360000 | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115360000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
452000 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148028 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147535 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148028 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147535 |
