2020 Q2 Form 10-Q Financial Statement
#000143774920012529 Filed on June 05, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $538.4M | $440.7M |
| YoY Change | 22.16% | -12.31% |
| Cost Of Revenue | $447.6M | $370.8M |
| YoY Change | 20.71% | -10.65% |
| Gross Profit | $90.70M | $69.90M |
| YoY Change | 29.76% | -20.11% |
| Gross Profit Margin | 16.85% | 15.86% |
| Selling, General & Admin | $55.90M | $60.30M |
| YoY Change | -7.3% | -2.27% |
| % of Gross Profit | 61.63% | 86.27% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.200M | $900.0K |
| YoY Change | 33.33% | 28.57% |
| % of Gross Profit | 1.32% | 1.29% |
| Operating Expenses | $56.10M | $60.70M |
| YoY Change | -7.58% | -2.41% |
| Operating Profit | $34.60M | $9.200M |
| YoY Change | 276.09% | -63.64% |
| Interest Expense | -$30.30M | -$24.10M |
| YoY Change | 25.73% | -28.06% |
| % of Operating Profit | -87.57% | -261.96% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $4.179M | -$14.91M |
| YoY Change | -128.02% | 55.69% |
| Income Tax | $100.0K | $345.0K |
| % Of Pretax Income | 2.39% | |
| Net Earnings | $4.079M | -$15.26M |
| YoY Change | -126.74% | 55.32% |
| Net Earnings / Revenue | 0.76% | -3.46% |
| Basic Earnings Per Share | $0.63 | -$2.56 |
| Diluted Earnings Per Share | $0.60 | -$2.56 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 6.172M | 5.962M |
| Diluted Shares Outstanding | 6.432M | 5.962M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $232.8M | $124.0M |
| YoY Change | 87.74% | -51.14% |
| Cash & Equivalents | $283.4M | $168.6M |
| Short-Term Investments | ||
| Other Short-Term Assets | $65.40M | $41.10M |
| YoY Change | 59.12% | 1.48% |
| Inventory | $1.289B | $1.268B |
| Prepaid Expenses | ||
| Receivables | $32.70M | $29.20M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.619B | $1.462B |
| YoY Change | 10.74% | 4.12% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $19.50M | $20.30M |
| YoY Change | -3.94% | 2.01% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $139.3M | $135.6M |
| YoY Change | 2.73% | 53.57% |
| Other Assets | $16.10M | $17.20M |
| YoY Change | -6.4% | 22.86% |
| Total Long-Term Assets | $286.2M | $292.9M |
| YoY Change | -2.29% | 23.06% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.619B | $1.462B |
| Total Long-Term Assets | $286.2M | $292.9M |
| Total Assets | $1.906B | $1.755B |
| YoY Change | 8.56% | 6.87% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $123.9M | $131.7M |
| YoY Change | -5.92% | 12.85% |
| Accrued Expenses | $106.4M | $43.80M |
| YoY Change | 142.92% | 6.57% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $268.3M | $215.5M |
| YoY Change | 24.5% | 13.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.795B | $1.691B |
| YoY Change | 6.17% | 1.38% |
| Other Long-Term Liabilities | $337.1M | $333.2M |
| YoY Change | 1.17% | 17.45% |
| Total Long-Term Liabilities | $2.132B | $2.024B |
| YoY Change | 5.35% | 3.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $268.3M | $215.5M |
| Total Long-Term Liabilities | $2.132B | $2.024B |
| Total Liabilities | $2.401B | $2.240B |
| YoY Change | 7.18% | 4.54% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.231B | -$1.217B |
| YoY Change | 1.19% | -1.01% |
| Common Stock | $715.2M | $711.5M |
| YoY Change | 0.52% | 0.57% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $115.4M | $115.4M |
| YoY Change | 0.0% | 0.0% |
| Treasury Stock Shares | ||
| Shareholders Equity | -$495.8M | -$485.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.906B | $1.755B |
| YoY Change | 8.56% | 6.87% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.079M | -$15.26M |
| YoY Change | -126.74% | 55.32% |
| Depreciation, Depletion And Amortization | $1.200M | $900.0K |
| YoY Change | 33.33% | 28.57% |
| Cash From Operating Activities | $52.10M | -$76.70M |
| YoY Change | -167.93% | -535.8% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.100M | -$1.000M |
| YoY Change | 10.0% | -23.08% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.500M | -$6.400M |
| YoY Change | -45.31% | -220.75% |
| Cash From Investing Activities | -$4.500M | -$7.300M |
| YoY Change | -38.36% | -282.5% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 107.9M | 99.40M |
| YoY Change | 8.55% | -429.14% |
| NET CHANGE | ||
| Cash From Operating Activities | 52.10M | -76.70M |
| Cash From Investing Activities | -4.500M | -7.300M |
| Cash From Financing Activities | 107.9M | 99.40M |
| Net Change In Cash | 155.5M | 15.40M |
| YoY Change | 909.74% | -279.07% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $52.10M | -$76.70M |
| Capital Expenditures | -$1.100M | -$1.000M |
| Free Cash Flow | $53.20M | -$75.70M |
| YoY Change | -170.28% | -500.53% |
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|
-64389000 | ||
| CY2020Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
15800000 | |
| CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
143100000 | |
| CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
540219000 | |
| CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
462855000 | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1052707000 | ||
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
870117000 | ||
| CY2020Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1238501000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1310638000 | |
| CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
596700000 | |
| us-gaap |
Depreciation
Depreciation
|
2542000 | ||
| us-gaap |
Depreciation
Depreciation
|
1938000 | ||
| 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; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">19.</div></div></div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Recent Accounting Pronouncements</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;">In <div style="display: inline; font-style: italic; font: inherit;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> “Leases (Topic <div style="display: inline; font-style: italic; font: inherit;">842</div>)” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02”</div>), which provides guidance for accounting for leases. ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">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: inherit;">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: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> was effective for the Company on <div style="display: inline; font-style: italic; font: inherit;"> November 1, 2019, </div>and we applied the modified retrospective method of adoption, resulting in <div style="display: inline; font-style: italic; font: inherit;">no</div> restatement of prior period financial statements. We elected the practical expedient package which allows us to carry forward our original assessment of whether contracts contained leases, lease classification and the initial direct costs. We also elected the practical expedient that allows lessees the option to account for lease and non-lease components together as a single component for all classes of underlying assets. The adoption of ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> resulted in a gross up on our Condensed Consolidated Balance Sheets for ROU assets and lease liabilities of <div style="display: inline; font-style: italic; font: inherit;">$23.3</div> million and <div style="display: inline; font-style: italic; font: inherit;">$24.4</div> million, respectively, as of <div style="display: inline; font-style: italic; font: inherit;"> November 1, 2019. </div>Existing prepaid rent and accrued rent were recorded as an offset to the gross operating ROU assets. Our ROU assets are included in “Prepaid expenses and other assets” and the corresponding lease liabilities are included in “Accounts payable and other liabilities” line items on our Condensed Consolidated Balance Sheets. The adoption of ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> had <div style="display: inline; font-style: italic; font: inherit;">no</div> impact on our condensed consolidated statements of operations or cash flows, nor did it have a significant impact on our business processes, systems or internal controls.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;">In <div style="display: inline; font-style: italic; font: inherit;"> August 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">13,</div> “Fair Value Measurement (Topic <div style="display: inline; font-style: italic; font: inherit;">820</div>) - Disclosure Framework” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">13”</div>), which improves the disclosure requirements for fair value measurements. ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">13</div> is effective for us beginning <div style="display: inline; font-style: italic; font: inherit;"> November </div><div style="display: inline; font-style: italic; font: inherit;">1,</div> <div style="display: inline; font-style: italic; font: inherit;">2020.</div> Early adoption is permitted for any removed or modified disclosures. We are currently evaluating the potential impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;">In <div style="display: inline; font-style: italic; font: inherit;"> August 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">15,</div> “Intangibles-Goodwill and Other-Internal-Use Software (Subtopic <div style="display: inline; font-style: italic; font: inherit;">350</div>-<div style="display: inline; font-style: italic; font: inherit;">40</div>): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">15”</div>). ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">15</div> aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">15</div> is effective for us beginning <div style="display: inline; font-style: italic; font: inherit;"> November 1, 2020. </div>Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our Condensed Consolidated Financial Statements.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;">In <div style="display: inline; font-style: italic; font: inherit;"> March 2020, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">2020</div>-<div style="display: inline; font-style: italic; font: inherit;">04,</div> “Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2020</div>-<div style="display: inline; font-style: italic; font: inherit;">04”</div>). ASU <div style="display: inline; font-style: italic; font: inherit;">2020</div>-<div style="display: inline; font-style: italic; font: inherit;">04</div> provides companies with optional guidance to ease the potential accounting burden associated with reference rate reform on financial reporting. This guidance is effective for the Company beginning on <div style="display: inline; font-style: italic; font: inherit;"> March 12, 2020, </div>and we <div style="display: inline; font-style: italic; font: inherit;"> may </div>elect to apply the amendments prospectively from now through <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2022. </div>The Company has <div style="display: inline; font-style: italic; font: inherit;">not</div> yet adopted this guidance and is currently evaluating the potential impact of adoption on our Condensed Consolidated Financial Statements.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"></div></div> | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.56 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.49 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.63 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.56 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.82 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.49 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.56 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.49 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14935000 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6917000 | ||
| CY2020Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
24000 | ||
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
12000 | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9282000 | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
| CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-174000 | |
| CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | ||
| CY2019Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1000000 | |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1000000 | ||
| CY2020Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4179000 | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14912000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3257000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32018000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7761000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
616000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1244000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1812000 | ||
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
691000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1266000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1936000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29234000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24119000 | ||
| CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21825000 | |
| CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3401000 | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16814000 | ||
| CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6221000 | |
| CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7252000 | |
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-745000 | ||
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
7867000 | ||
| CY2020Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5553000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19776000 | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
17371000 | ||
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2299000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-150000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
192059000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-17345000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4712000 | ||
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260000 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
|||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
|||
| CY2020Q2 | us-gaap |
Interest Paid
InterestPaid
|
509000 | |
| CY2019Q2 | us-gaap |
Interest Paid
InterestPaid
|
514000 | |
| us-gaap |
Interest Paid
InterestPaid
|
1279000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
1203000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
35780000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
43840000 | ||
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
26393000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2103000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1315000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3584000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6860000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8069000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4462000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4228000 | |
| CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
2400644000 | |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
2371200000 | |
| CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1905571000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1881424000 | |
| CY2020Q2 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
59000000 | |
| CY2019Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
143200000 | |
| CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1583507000 | |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1479990000 | |
| CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
720000 | |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
687000 | |
| CY2020Q1 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1308000 | |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1264000 | |
| CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1268000 | |
| CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
2563000 | |
| CY2020Q2 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1358000 | |
| CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1269000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42701000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138391000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21319000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3911000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79719000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-198869000 | ||
| CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3863000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15257000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5069000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32709000 | ||
| CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3863000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15257000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5069000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-32709000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2625000 | |
| CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2308000 | |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.095 | |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y255D | |
| CY2020Q2 | us-gaap |
Other Commitment
OtherCommitment
|
33500000 | |
| CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-214000 | |
| CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-329000 | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-408000 | ||
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-571000 | ||
| us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
562842000 | ||
| us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
435012000 | ||
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
19924000 | ||
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
7727000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1867000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1956000 | ||
| CY2020Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | |
| CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600 | |
| CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135299000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135299000 | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
441000 | ||
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5756000 | ||
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
|||
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
594000 | ||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
139861000 | ||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
171045000 | ||
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
653979000 | ||
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
474457000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000 | ||
| CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
89905000 | |
| CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
93410000 | |
| CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
89371000 | |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
95064000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
87139000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
92849000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7551000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4020000 | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11216000 | ||
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10111000 | ||
| CY2020Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
715000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
192000 | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1070000 | ||
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
443000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
-5069000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
-32709000 | ||
| CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4079000 | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-15257000 | |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9148000 | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-17452000 | |
| CY2020Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
44000 | |
| CY2019Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
37000 | |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
84000 | ||
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
78000 | ||
| CY2020Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
67879000 | |
| CY2019Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
74455000 | |
| CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
71264000 | |
| CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41383000 | |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
89657000 | ||
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
80236000 | ||
| CY2018Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
68117000 | |
| CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
67744000 | |
| CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
79277000 | |
| CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
18589000 | |
| CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
13898000 | |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
36725000 | ||
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
24140000 | ||
| CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
45323000 | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
132352000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
74696000 | ||
| CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1231042000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1225973000 | |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
538351000 | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
440691000 | |
| us-gaap |
Revenues
Revenues
|
1032407000 | ||
| us-gaap |
Revenues
Revenues
|
821285000 | ||
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-495793000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-490463000 | |
| CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-495073000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-489776000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-499079000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-453504000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-470364000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-484479000 | |
| CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115360000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115360000 | |
| CY2020Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
216000 | |
| CY2019Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
||
| us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
|||
| us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
|||
| CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
216000 | |
| CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
||
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
|||
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
|||
| CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
216000 | |
| CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
||
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
|||
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
|||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6432000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5962000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6166000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5960000 | ||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6172000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5962000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6166000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5960000 |
