2015 Q4 Form 10-Q Financial Statement
#000158067015000124 Filed on November 04, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $176.8M | $174.0M | $92.52M |
YoY Change | 63.07% | 88.03% | 143.19% |
Cost Of Revenue | $129.9M | $127.9M | $67.26M |
YoY Change | 64.85% | 90.24% | 148.33% |
Gross Profit | $46.89M | $46.01M | $25.26M |
YoY Change | 58.41% | 82.13% | 153.82% |
Gross Profit Margin | 26.53% | 26.45% | 27.3% |
Selling, General & Admin | $23.20M | $22.96M | $15.35M |
YoY Change | 28.18% | 49.53% | 100.94% |
% of Gross Profit | 49.48% | 49.9% | 60.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $200.0K | $100.0K |
YoY Change | 0.0% | 100.0% | 0.0% |
% of Gross Profit | 0.64% | 0.43% | 0.4% |
Operating Expenses | $23.20M | $22.96M | $15.35M |
YoY Change | 28.18% | 49.53% | 100.94% |
Operating Profit | $23.69M | $23.05M | $9.906M |
YoY Change | 105.98% | 132.67% | 87.12% |
Interest Expense | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | 0.0% | |
Other Income/Expense, Net | $400.0K | $200.0K | $600.0K |
YoY Change | -66.67% | ||
Pretax Income | $24.09M | $23.22M | $10.53M |
YoY Change | 108.16% | 120.44% | 99.24% |
Income Tax | $8.400M | $7.801M | $3.488M |
% Of Pretax Income | 34.87% | 33.59% | 33.11% |
Net Earnings | $15.73M | $15.42M | $0.00 |
YoY Change | -100.0% | ||
Net Earnings / Revenue | 8.9% | 8.86% | 0.0% |
Basic Earnings Per Share | $0.79 | $0.77 | $0.34 |
Diluted Earnings Per Share | $0.75 | $0.76 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.01M shares | 19.92M shares | 20.76M shares |
Diluted Shares Outstanding | 20.32M shares | 20.88M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.60M | $36.50M | $46.20M |
YoY Change | 19.75% | -21.0% | 391.49% |
Cash & Equivalents | $37.57M | $36.47M | $46.16M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $531.2M | $460.5M | $292.0M |
Prepaid Expenses | |||
Receivables | $17.30M | $15.80M | $9.700M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $586.1M | $512.8M | $347.9M |
YoY Change | 44.11% | 47.4% | 343.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.108M | $2.052M | $1.373M |
YoY Change | 30.93% | 49.45% | 96.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.000M | $7.900M | $13.20M |
YoY Change | -44.44% | -40.15% | 116.39% |
Total Long-Term Assets | $32.60M | $34.17M | $31.80M |
YoY Change | 3.74% | 7.43% | 137.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $586.1M | $512.8M | $347.9M |
Total Long-Term Assets | $32.60M | $34.17M | $31.80M |
Total Assets | $618.7M | $547.0M | $379.7M |
YoY Change | 41.22% | 44.05% | 313.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.00M | $28.90M | $15.40M |
YoY Change | 54.84% | 87.66% | 140.63% |
Accrued Expenses | $30.70M | $24.50M | $5.700M |
YoY Change | 98.06% | 329.82% | 21.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $60.90M | $65.70M | $22.30M |
YoY Change | 87.96% | 194.62% | -42.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $304.6M | $247.8M | $160.2M |
YoY Change | 40.95% | 54.68% | |
Other Long-Term Liabilities | $3.100M | $7.800M | $10.90M |
YoY Change | -29.55% | -28.44% | |
Total Long-Term Liabilities | $307.7M | $255.6M | $171.1M |
YoY Change | 39.55% | 49.39% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.90M | $65.70M | $22.30M |
Total Long-Term Liabilities | $307.7M | $255.6M | $171.1M |
Total Liabilities | $371.3M | $322.7M | $193.4M |
YoY Change | 45.26% | 66.89% | 256.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $88.15M | $72.42M | $27.79M |
YoY Change | 149.57% | 160.63% | |
Common Stock | $213.0K | $210.0K | $208.0K |
YoY Change | 2.4% | 0.96% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $16.55M | $16.55M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.000M shares | 1.000M shares | |
Shareholders Equity | $247.4M | $224.2M | $186.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $618.7M | $547.0M | $379.7M |
YoY Change | 41.22% | 44.05% | 313.17% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.73M | $15.42M | $0.00 |
YoY Change | -100.0% | ||
Depreciation, Depletion And Amortization | $300.0K | $200.0K | $100.0K |
YoY Change | 0.0% | 100.0% | 0.0% |
Cash From Operating Activities | -$64.80M | -$22.60M | -$62.10M |
YoY Change | 48.62% | -63.61% | 469.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$500.0K | -$300.0K |
YoY Change | -50.0% | 66.67% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$200.0K | -$500.0K | -$300.0K |
YoY Change | -98.72% | 66.67% | 200.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 66.20M | 9.700M | 65.70M |
YoY Change | 49.1% | -85.24% | 1163.46% |
NET CHANGE | |||
Cash From Operating Activities | -64.80M | -22.60M | -62.10M |
Cash From Investing Activities | -200.0K | -500.0K | -300.0K |
Cash From Financing Activities | 66.20M | 9.700M | 65.70M |
Net Change In Cash | 1.200M | -13.40M | 3.300M |
YoY Change | -108.11% | -506.06% | -156.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$64.80M | -$22.60M | -$62.10M |
Capital Expenditures | -$200.0K | -$500.0K | -$300.0K |
Free Cash Flow | -$64.60M | -$22.10M | -$61.80M |
YoY Change | 49.54% | -64.24% | 477.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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2015 | ||
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Document Period End Date
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2015-09-30 | ||
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Document Type
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10-Q | ||
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Gain Loss On Disposition Of Assets1
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General And Administrative Expense
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General And Administrative Expense
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General And Administrative Expense
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25050000 | USD | |
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10534000 | USD |
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31505000 | USD | |
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23221000 | USD |
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56188000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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Income Taxes Paid
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Income Taxes Paid
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12000000 | USD | |
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Income Taxes Paid
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Income Taxes Paid
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1449000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14221000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4312000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8458000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4817000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
17387000 | USD | |
us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
9026000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
85399000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
589000 | USD | |
us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
-1999000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
143534000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
346625 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1736585 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
118378 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
108308 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48833 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
33845 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12481000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12296000 | USD |
CY2014Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1586000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3263000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3468000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
10347000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1586000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
3263000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
3468000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10347000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2014Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
190000 | USD | |
CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
1085000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2520000 | USD | |
CY2015Q3 | us-gaap |
Interest Paid
InterestPaid
|
1554000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
6193000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
60465000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
58575000 | USD |
CY2014Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
55807000 | USD |
CY2015Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
111508000 | USD |
CY2014Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
367908000 | USD |
CY2015Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
460475000 | USD |
CY2014Q4 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
6978000 | USD |
CY2015Q3 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
8166000 | USD |
CY2014Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
244658000 | USD |
CY2015Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
282226000 | USD |
CY2014Q4 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
9591000 | USD |
CY2015Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
7509000 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3400000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
255628000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
322743000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
438127000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-892000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-129585000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24352000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7046000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20677000 | USD | |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
630000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
546966000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
225000000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-04-28 | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-05-26 | ||
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
51600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
122505000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30339000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-828000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15420000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37099000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7046000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20677000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15420000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
37289000 | USD | |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
216099000 | USD |
CY2015Q3 | us-gaap |
Notes Payable
NotesPayable
|
247809000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9906000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30842000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23048000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55960000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
7515000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
11977000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4416000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
7809000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
628000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
663000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
173000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
228000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
828000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
892000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2148000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1839000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2768000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
127528000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
185382000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-848000 | USD | |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
825000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
875000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
900000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1000000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1100000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
279000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
440000 | USD | |
CY2015Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
556000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1497000 | USD | |
CY2014Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
329000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
685000 | USD | |
CY2015Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
656000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1697000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1610000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2052000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2875000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
154786000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35321000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72420000 | USD |
CY2014Q4 | us-gaap |
Retention Payable
RetentionPayable
|
2696000 | USD |
CY2015Q3 | us-gaap |
Retention Payable
RetentionPayable
|
2339000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
92516000 | USD |
us-gaap |
Revenues
Revenues
|
274848000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
173956000 | USD |
us-gaap |
Revenues
Revenues
|
453472000 | USD | |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
9239000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
25788000 | USD | |
CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
14057000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
39032000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
627000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1644000 | USD | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2768000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-25000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182499000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
224223000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1000000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16550000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16550000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20881827 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20871757 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20318537 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21665289 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20763449 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20763449 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19923079 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19894859 | shares |