2014 Q4 Form 10-K Financial Statement

#000158067015000023 Filed on March 13, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $108.4M $65.50M $38.04M
YoY Change 65.5% 175.21% 61.19%
Cost Of Revenue $78.80M $52.10M $27.08M
YoY Change 51.25% 196.02% 62.17%
Gross Profit $29.60M $12.93M $9.952M
YoY Change 128.86% 133.09% 61.77%
Gross Profit Margin 27.31% 19.75% 26.16%
Selling, General & Admin $18.10M $11.20M $7.641M
YoY Change 61.61% 154.55% 106.51%
% of Gross Profit 61.15% 86.59% 76.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $100.0K $100.0K
YoY Change 200.0% 0.0%
% of Gross Profit 1.01% 0.77% 1.0%
Operating Expenses $18.10M $11.20M $7.641M
YoY Change 61.61% 160.47% 112.25%
Operating Profit $11.50M $1.734M $5.294M
YoY Change 563.26% 38.83% 107.45%
Interest Expense $0.00 $1.400M $41.00K
YoY Change -100.0% 250.0% -91.8%
% of Operating Profit 0.0% 80.74% 0.77%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $11.57M $9.917M $5.287M
YoY Change 16.71% 314.94% 39.79%
Income Tax $4.000M $676.0K $137.0K
% Of Pretax Income 34.56% 6.82% 2.59%
Net Earnings $0.00 $9.131M $5.588M
YoY Change -100.0% 291.55% 52.89%
Net Earnings / Revenue 0.0% 13.94% 14.69%
Basic Earnings Per Share $0.37 $0.34
Diluted Earnings Per Share $0.34 $0.34 $288.7K
COMMON SHARES
Basic Shares Outstanding 20.76M shares 20.76M shares
Diluted Shares Outstanding 20.83M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.40M $54.10M $9.400M
YoY Change -41.96%
Cash & Equivalents $31.37M $54.07M $9.391M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $367.9M $142.0M $66.80M
Prepaid Expenses
Receivables $7.400M $5.400M $2.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $406.7M $201.5M $78.50M
YoY Change 101.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.610M $845.0K $700.0K
YoY Change 90.53% 17.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.100M
YoY Change -100.0%
Other Assets $12.60M $5.500M $6.100M
YoY Change 129.09%
Total Long-Term Assets $31.43M $19.51M $13.40M
YoY Change 61.08%
TOTAL ASSETS
Total Short-Term Assets $406.7M $201.5M $78.50M
Total Long-Term Assets $31.43M $19.51M $13.40M
Total Assets $438.1M $221.0M $91.90M
YoY Change 98.24% 385.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.50M $14.00M $6.400M
YoY Change 10.71%
Accrued Expenses $15.50M $4.200M $4.700M
YoY Change 269.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $35.50M $27.40M
YoY Change -100.0%
Total Short-Term Liabilities $32.40M $55.30M $39.00M
YoY Change -41.41%
LONG-TERM LIABILITIES
Long-Term Debt $216.1M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.400M $1.400M
YoY Change 214.29%
Total Long-Term Liabilities $220.5M $1.400M $0.00
YoY Change 15650.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.40M $55.30M $39.00M
Total Long-Term Liabilities $220.5M $1.400M $0.00
Total Liabilities $255.6M $56.64M $54.20M
YoY Change 351.35% 178.38%
SHAREHOLDERS EQUITY
Retained Earnings $35.32M $7.110M
YoY Change 396.78%
Common Stock $208.0K $208.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.55M $0.00
YoY Change
Treasury Stock Shares 1.000M shares 0.000 shares
Shareholders Equity $182.5M $164.4M $37.70M
YoY Change
Total Liabilities & Shareholders Equity $438.1M $221.0M $91.90M
YoY Change 98.24% 385.14%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $0.00 $9.131M $5.588M
YoY Change -100.0% 291.55% 52.89%
Depreciation, Depletion And Amortization $300.0K $100.0K $100.0K
YoY Change 200.0% 0.0%
Cash From Operating Activities -$43.60M -$30.20M -$10.90M
YoY Change 44.37% 1338.1% 1262.5%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$200.0K -$200.0K
YoY Change 100.0% 100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$15.20M -$29.90M $200.0K
YoY Change -49.16% 1473.68%
Cash From Investing Activities -$15.60M -$30.00M -$100.0K
YoY Change -48.0% 1400.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.40M 104.8M 5.200M
YoY Change -57.63% 3781.48% 126.09%
NET CHANGE
Cash From Operating Activities -43.60M -30.20M -10.90M
Cash From Investing Activities -15.60M -30.00M -100.0K
Cash From Financing Activities 44.40M 104.8M 5.200M
Net Change In Cash -14.80M 44.60M -5.800M
YoY Change -133.18% -3285.71% -546.15%
FREE CASH FLOW
Cash From Operating Activities -$43.60M -$30.20M -$10.90M
Capital Expenditures -$400.0K -$200.0K -$200.0K
Free Cash Flow -$43.20M -$30.00M -$10.70M
YoY Change 44.0% 1400.0% 1683.33%

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913000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
43000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
108000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2685000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
258000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
3079000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
96000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
202000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1018000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
223000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
350000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
825000 USD
CY2013Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
3703000 USD
CY2014Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
9878000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
3000 USD
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2012 us-gaap Depreciation
Depreciation
200000 USD
CY2013 us-gaap Depreciation
Depreciation
300000 USD
CY2014 us-gaap Depreciation
Depreciation
400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.34
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.030
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.290
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.099
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2693000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2434000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1545000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4414000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
356000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5102000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5287000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9917000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22803000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7067000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
356000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-56000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6096000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13604000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23744000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
5662000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
10194000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
9952000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
12934000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
19530000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
28396000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
25260000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
29601000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10023000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2497000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13904000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10534000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11574000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43079000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1526000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4287000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1066000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14868000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
245513 USD
CY2013Q4 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
88000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
88000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1294000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2725000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
426000 USD
CY2013 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2705000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
6066000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15963000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74595000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198357000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
946000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-286000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
617000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
432957 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70675 shares
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7981000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15078000 USD
CY2013Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
48000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
439000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1037000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2256000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2256000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
15200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1670000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5827000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1480000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
205000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3871000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1963000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1145000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4031000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2752000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103252 shares
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12728000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12481000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
823000 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1327000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6026000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
824000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
1378000 USD
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
6026000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1000 USD
CY2013 us-gaap Interest Expense
InterestExpense
51000 USD
CY2014 us-gaap Interest Expense
InterestExpense
0 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7000 USD
CY2012 us-gaap Interest Paid
InterestPaid
790000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1220000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
216099000 USD
CY2014 us-gaap Interest Paid
InterestPaid
4109000 USD
CY2013Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
28470000 USD
CY2014Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
60465000 USD
CY2013Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
27723000 USD
CY2014Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
50675000 USD
CY2013Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
141983000 USD
CY2014Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
367908000 USD
CY2013Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
3784000 USD
CY2014Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
12110000 USD
CY2013Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
82006000 USD
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
244658000 USD
CY2013Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
2977000 USD
CY2014Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
9591000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
56636000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
255628000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221010000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
438127000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
35535000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
67949000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
85000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35861000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35594000 USD
CY2012Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
200000 USD
CY2013Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
400000 USD
CY2014Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
7700000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1803027 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3298672 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8618843 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9262000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132747000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166879000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2645000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31259000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16364000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4653000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54489000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-173214000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
9705000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2450000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
5158000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5588000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9131000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
22327000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
28211000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-590000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7110000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28218000 USD
CY2013 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
315000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
9851000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
16384000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
42371000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2207000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
605000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
382000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
616000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
590000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
1992000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
7515000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
1356000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
4416000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
173000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
708000 USD
CY2012 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2401000 USD
CY2013 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2729000 USD
CY2014 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
0 USD
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9111000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-33000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5942146 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5200000 USD
CY2012 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
6650000 USD
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
18332000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-458000 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16550000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
4135000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
9111000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
596000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-35000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
30139000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15169000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1807000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
292000 USD
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1497000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1205000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1176000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
6650000 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2535000 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
85000000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
-435000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
-685000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
-1195000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
102636000 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15797000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
46364000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
72932000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
147400000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
-2244000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
-928000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
275000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
450000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
630000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
900000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
30000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
234000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
909000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
409000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
764000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
614000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1179000 USD
us-gaap Profit Loss
ProfitLoss
14627000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
7110000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9868000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
2450000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
5013000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5150000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
9124000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
21737000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4594000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
9037000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
7046000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
7534000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
28211000 USD
CY2013 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
29000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1521000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2577000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
845000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1610000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37810000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
52042000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
43531000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7110000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35321000 USD
CY2013Q4 us-gaap Retention Payable
RetentionPayable
867000 USD
CY2014Q4 us-gaap Retention Payable
RetentionPayable
2696000 USD
CY2012 us-gaap Revenues
Revenues
76221000 USD
CY2013 us-gaap Revenues
Revenues
162796000 USD
CY2014 us-gaap Revenues
Revenues
383268000 USD
CY2013Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.5
CY2012 us-gaap Sales Of Real Estate
SalesOfRealEstate
73820000 USD
CY2013Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
21479000 USD
CY2013Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
36519000 USD
CY2013Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
37035000 USD
CY2013Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
65034000 USD
CY2013 us-gaap Sales Of Real Estate
SalesOfRealEstate
160067000 USD
CY2014Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
75919000 USD
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
106412000 USD
CY2014Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
92516000 USD
CY2014Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
108420000 USD
CY2014 us-gaap Sales Of Real Estate
SalesOfRealEstate
383268000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
468000 USD
CY2014Q4 us-gaap Security Deposit
SecurityDeposit
1110000 USD
CY2012 us-gaap Selling Expense
SellingExpense
7269000 USD
CY2013 us-gaap Selling Expense
SellingExpense
15769000 USD
CY2014 us-gaap Selling Expense
SellingExpense
36672000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
43000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
862000 USD
CY2014Q1 us-gaap Share Price
SharePrice
17.09
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4500000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-596000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14635025 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25210977 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164374000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182499000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.55
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-16550000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16550000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20834124 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21202967 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20763449 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20666758 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and these differences could have a significant impact on the financial statements. The significant accounting estimates include real estate inventory and cost of sales, impairment of real estate inventory and property and equipment, warranty reserves, earnout contingent consideration, the fair value of the convertible debt, and loss contingencies.</font></div></div>

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