$LGIH
LGI Homes, Inc.

2017 Q4 Form 10-K Financial Statement

#000158067019000022 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $405.0M $365.9M $324.2M
YoY Change 71.0% 69.16% 45.55%
Cost Of Revenue $306.3M $274.0M $237.8M
YoY Change 77.57% 71.81% 45.35%
Gross Profit $98.68M $91.90M $86.35M
YoY Change 53.4% 61.73% 46.12%
Gross Profit Margin 24.37% 25.12% 26.64%
Selling, General & Admin $43.90M $41.45M $37.87M
YoY Change 46.33% 49.52% 33.57%
% of Gross Profit 44.49% 45.1% 43.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% -33.33% 0.0%
% of Gross Profit 0.2% 0.22% 0.23%
Operating Expenses $43.90M $41.45M $37.87M
YoY Change 46.33% 49.52% 33.57%
Operating Profit $54.78M $50.45M $48.48M
YoY Change 59.57% 73.36% 57.69%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $300.0K $400.0K $200.0K
YoY Change -50.0% 0.0% -71.43%
Pretax Income $55.04M $50.88M $48.64M
YoY Change 57.5% 72.53% 54.87%
Income Tax $18.30M $17.19M $16.44M
% Of Pretax Income 33.25% 33.79% 33.8%
Net Earnings $35.64M $33.69M $32.20M
YoY Change 53.59% 73.05% 55.86%
Net Earnings / Revenue 8.8% 9.21% 9.93%
Basic Earnings Per Share $1.65 $1.55 $1.49
Diluted Earnings Per Share $1.43 $1.40 $1.39
COMMON SHARES
Basic Shares Outstanding 21.74M shares 21.67M shares 21.60M shares
Diluted Shares Outstanding 24.05M shares 23.24M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.60M $48.00M $27.30M
YoY Change 36.57% 4.58% -45.07%
Cash & Equivalents $67.57M $47.97M $27.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $918.9M $902.6M $836.0M
Prepaid Expenses
Receivables $44.70M $32.70M $34.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.031B $983.3M $897.4M
YoY Change 31.48% 33.17% 33.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.674M $1.862M $1.877M
YoY Change -14.59% -8.59% -3.74%
Goodwill $12.02M $12.02M $12.02M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.80M $16.30M $13.90M
YoY Change 38.67% 41.74% 9.45%
Total Long-Term Assets $48.69M $39.63M $34.28M
YoY Change 61.16% 31.18% 4.68%
TOTAL ASSETS
Total Short-Term Assets $1.031B $983.3M $897.4M
Total Long-Term Assets $48.69M $39.63M $34.28M
Total Assets $1.080B $1.023B $931.7M
YoY Change 32.58% 33.09% 31.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $26.10M $19.00M
YoY Change -2.44% 40.32% -13.64%
Accrued Expenses $43.90M $46.00M $43.00M
YoY Change 20.6% 24.32% 37.82%
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 $104.6M $101.5M $74.50M
YoY Change 94.79% 33.91% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $475.2M $464.1M $442.9M
YoY Change 18.65% 30.77% 32.53%
Other Long-Term Liabilities $10.20M $10.70M $7.900M
YoY Change 108.16% 91.07% 33.9%
Total Long-Term Liabilities $485.4M $474.8M $450.8M
YoY Change 19.73% 31.71% 32.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.6M $101.5M $74.50M
Total Long-Term Liabilities $485.4M $474.8M $450.8M
Total Liabilities $590.0M $576.3M $525.3M
YoY Change 28.46% 31.55% 29.22%
SHAREHOLDERS EQUITY
Retained Earnings $276.5M $240.8M $207.2M
YoY Change 69.44% 72.06% 71.9%
Common Stock $228.0K $227.0K $226.0K
YoY Change 2.24% 1.79% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.55M $16.55M $16.55M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.000M shares 1.000M shares 1.000M shares
Shareholders Equity $489.8M $446.7M $406.4M
YoY Change
Total Liabilities & Shareholders Equity $1.080B $1.023B $931.7M
YoY Change 32.58% 33.09% 31.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $35.64M $33.69M $32.20M
YoY Change 53.59% 73.05% 55.86%
Depreciation, Depletion And Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% -33.33% 0.0%
Cash From Operating Activities $3.700M -$4.500M -$20.50M
YoY Change -108.98% -86.15% -14.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$200.0K -$100.0K
YoY Change -100.0% 0.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$200.0K -$100.0K
YoY Change -100.0% 0.0% -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 15.90M 25.30M 16.30M
YoY Change -64.67% -12.76% -37.79%
NET CHANGE
Cash From Operating Activities 3.700M -4.500M -20.50M
Cash From Investing Activities 0.000 -200.0K -100.0K
Cash From Financing Activities 15.90M 25.30M 16.30M
Net Change In Cash 19.60M 20.60M -4.300M
YoY Change 429.73% -656.76% -315.0%
FREE CASH FLOW
Cash From Operating Activities $3.700M -$4.500M -$20.50M
Capital Expenditures $0.00 -$200.0K -$100.0K
Free Cash Flow $3.700M -$4.300M -$20.40M
YoY Change -109.0% -86.69% -14.29%

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CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.24
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
14462000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
13913000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
138000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
138000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-13000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3599000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43158000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55662000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70345000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
12000000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q1 us-gaap Gross Profit
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43499000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
86348000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
91896000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
98677000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
69259000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
109765000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
97334000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
103558000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Real Estate
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0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113672000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16842000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48642000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50877000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55041000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
171402000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31227000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62671000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48991000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56209000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199098000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38641000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58096000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43812000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1146000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3727000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5461000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39791000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
60008000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41816000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
435000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-657000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2257000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2143000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3060000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4263000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
42400000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
16800000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
83300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11747000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-257000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2779000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-270000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27651000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1870000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8539000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
60702000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-25703000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2562000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2092000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
724000 USD
CY2016 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
3650000 USD
CY2017 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
8215000 USD
CY2018 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
18853000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
183884000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200609000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
234664000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5472000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8643000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1398000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
181239 shares
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
352542 shares
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
310489 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1044519 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1975648 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2030023 shares
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12018000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12018000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
18457000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
24275000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
38216000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
18457000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
24275000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
38216000 USD
CY2016 us-gaap Interest Expense
InterestExpense
0 USD
CY2017 us-gaap Interest Expense
InterestExpense
0 USD
CY2018 us-gaap Interest Expense
InterestExpense
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
14339000 USD
CY2017 us-gaap Interest Paid
InterestPaid
19704000 USD
CY2018 us-gaap Interest Paid
InterestPaid
23376000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2096000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12339000 USD
CY2017Q4 us-gaap Inventory Finished Homes
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214395000 USD
CY2018Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
321169000 USD
CY2017Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
191659000 USD
CY2018Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
149506000 USD
CY2017Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
918933000 USD
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
1228256000 USD
CY2017Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
18327000 USD
CY2018Q4 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
21179000 USD
CY2017Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
494552000 USD
CY2018Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
736402000 USD
CY2017Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
17761000 USD
CY2018Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
40015000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
590046000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
739530000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1079892000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1395473000 USD
CY2017Q4 us-gaap Long Term Debt
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475195000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
653734000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69962000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
300000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
293800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11300000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15200000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120855000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87038000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
170714000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-722000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-518000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74938000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-108183000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68467000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-116723000 USD
CY2016 us-gaap Net Income Loss
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75031000 USD
CY2017Q1 us-gaap Net Income Loss
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11780000 USD
CY2017Q2 us-gaap Net Income Loss
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32199000 USD
CY2017Q3 us-gaap Net Income Loss
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33687000 USD
CY2017Q4 us-gaap Net Income Loss
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35640000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
113306000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
27302000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
47608000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
37723000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
42653000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
155286000 USD
CY2017Q4 us-gaap Notes Payable
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475195000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
653734000 USD
CY2018 us-gaap Number Of Operating Segments
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7
CY2018 us-gaap Number Of Reportable Segments
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5
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
111471000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
169801000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
200111000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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6620000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
827000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
722000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
706000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
768000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
760000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2837000 USD
CY2017Q4 us-gaap Other Assets
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14196000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
15765000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
10159000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
10640000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2201000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1601000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2586000 USD
CY2016 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
722000 USD
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
518000 USD
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
475000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1506000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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2684000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4375000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6741000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
204000 USD
CY2017 us-gaap Payments Of Financing Costs
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69000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
76000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
74463000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
74500000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7500000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8500000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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29448000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17130000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2690000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
140000000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
100000000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
612717000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-843000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-648000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-132000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1325000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1600000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2450000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2950000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2809000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4149000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3938000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3084000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4999000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4438000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4822000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4000000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-477000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28477000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15342000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
770000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1642000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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4894000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1674000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
45000000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25000000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
436238000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
276488000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
431774000 USD
CY2017Q4 us-gaap Retention Payable
RetentionPayable
12025000 USD
CY2018Q4 us-gaap Retention Payable
RetentionPayable
18899000 USD
CY2016 us-gaap Revenues
Revenues
838320000 USD
CY2017Q1 us-gaap Revenues
Revenues
162911000 USD
CY2017Q2 us-gaap Revenues
Revenues
324178000 USD
CY2017Q3 us-gaap Revenues
Revenues
365896000 USD
CY2017Q4 us-gaap Revenues
Revenues
404975000 USD
CY2017 us-gaap Revenues
Revenues
1257960000 USD
CY2018Q1 us-gaap Revenues
Revenues
279024000 USD
CY2018Q2 us-gaap Revenues
Revenues
419847000 USD
CY2018Q3 us-gaap Revenues
Revenues
380369000 USD
CY2018Q4 us-gaap Revenues
Revenues
425160000 USD
CY2018 us-gaap Revenues
Revenues
1504400000 USD
CY2016 us-gaap Selling Expense
SellingExpense
66984000 USD
CY2017 us-gaap Selling Expense
SellingExpense
94957000 USD
CY2018 us-gaap Selling Expense
SellingExpense
109460000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3396000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4188000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5937000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2690000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1506000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247389000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355201000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489846000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
655943000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.55
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.58
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1039000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
39000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16550000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18056000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22024091 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23933122 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24892274 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20798333 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21604932 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22551762 shares
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3588000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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%;padding-top:8px;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, goodwill, warranty reserves, the fair value of the convertible debt, loss contingencies, incentive compensation expense, and income taxes.</font></div></div>

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