2011 Form 10-K Financial Statement
#000079929212000006 Filed on February 27, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $566.4M | $165.0M | $616.4M |
YoY Change | -8.1% | -19.47% | 8.15% |
Cost Of Revenue | $467.1M | $138.4M | $511.4M |
YoY Change | -8.66% | -20.51% | 3.31% |
Gross Profit | $99.30M | $26.60M | $105.0M |
YoY Change | -5.43% | -13.92% | 40.0% |
Gross Profit Margin | 17.53% | 16.12% | 17.04% |
Selling, General & Admin | $96.20M | $26.00M | $102.0M |
YoY Change | -5.73% | -13.33% | -1.05% |
% of Gross Profit | 96.88% | 97.74% | 97.18% |
Research & Development | $2.500M | $2.400M | |
YoY Change | 4.17% | ||
% of Gross Profit | 2.52% | 2.29% | |
Depreciation & Amortization | $7.574M | $1.300M | $5.194M |
YoY Change | 45.82% | 0.0% | -0.95% |
% of Gross Profit | 7.63% | 4.89% | 4.95% |
Operating Expenses | $98.70M | $25.90M | $104.4M |
YoY Change | -5.5% | -13.38% | 1.28% |
Operating Profit | -$18.90M | $700.0K | -$9.611M |
YoY Change | 96.62% | -30.0% | -65.82% |
Interest Expense | $15.01M | -$3.200M | $9.415M |
YoY Change | 59.37% | 45.45% | 11.2% |
% of Operating Profit | -457.14% | ||
Other Income/Expense, Net | $0.00 | $8.378M | |
YoY Change | -100.0% | ||
Pretax Income | -$33.90M | -$12.30M | -$27.40M |
YoY Change | 23.71% | -49.17% | -70.53% |
Income Tax | -$25.00K | -$1.300M | -$1.135M |
% Of Pretax Income | |||
Net Earnings | -$33.88M | -$11.10M | -$26.27M |
YoY Change | 28.96% | -258.57% | -57.71% |
Net Earnings / Revenue | -5.98% | -6.73% | -4.26% |
Basic Earnings Per Share | -$1.81 | -$1.42 | |
Diluted Earnings Per Share | -$1.81 | -$600.0K | -$1.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.70M shares | 18.52M shares | |
Diluted Shares Outstanding | 18.70M shares | 18.52M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.80M | $81.20M | $81.20M |
YoY Change | -26.35% | -26.11% | -26.11% |
Cash & Equivalents | $59.80M | $81.21M | $81.20M |
Short-Term Investments | |||
Other Short-Term Assets | $57.30M | $43.30M | $43.30M |
YoY Change | 32.33% | 23.71% | 23.71% |
Inventory | $466.8M | $450.9M | $450.9M |
Prepaid Expenses | |||
Receivables | $57.30M | $43.30M | $43.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $583.9M | $575.4M | $575.4M |
YoY Change | 1.48% | 1.8% | 1.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.40M | $16.55M | $16.60M |
YoY Change | -13.25% | -12.87% | -12.63% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.40M | $10.60M | $10.60M |
YoY Change | -1.89% | 2.91% | 2.91% |
Other Assets | $41.30M | $41.90M | $41.90M |
YoY Change | -1.43% | 87.89% | 87.89% |
Total Long-Term Assets | $80.60M | $86.49M | $86.50M |
YoY Change | -6.82% | -12.28% | -12.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $583.9M | $575.4M | $575.4M |
Total Long-Term Assets | $80.60M | $86.49M | $86.50M |
Total Assets | $664.5M | $661.9M | $661.9M |
YoY Change | 0.39% | -0.29% | -0.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $41.30M | $29.00M | $29.00M |
YoY Change | 42.41% | -24.28% | -24.28% |
Accrued Expenses | |||
YoY Change | |||
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 | $45.50M | $32.00M | $32.00M |
YoY Change | 42.19% | -23.99% | -23.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $297.4M | $276.7M | $276.7M |
YoY Change | 7.48% | 20.46% | 20.46% |
Other Long-Term Liabilities | $48.30M | $49.70M | $49.70M |
YoY Change | -2.82% | -23.77% | -23.77% |
Total Long-Term Liabilities | $345.7M | $326.4M | $326.4M |
YoY Change | 5.91% | 10.68% | 10.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.50M | $32.00M | $32.00M |
Total Long-Term Liabilities | $345.7M | $326.4M | $326.4M |
Total Liabilities | $391.1M | $358.4M | $358.4M |
YoY Change | 9.12% | 6.32% | 6.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $137.6M | ||
YoY Change | |||
Common Stock | $140.6M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $71.05M | ||
YoY Change | |||
Treasury Stock Shares | 3.577M shares | ||
Shareholders Equity | $273.4M | $303.5M | $303.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $664.5M | $661.9M | $661.9M |
YoY Change | 0.39% | -0.29% | -0.29% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$33.88M | -$11.10M | -$26.27M |
YoY Change | 28.96% | -258.57% | -57.71% |
Depreciation, Depletion And Amortization | $7.574M | $1.300M | $5.194M |
YoY Change | 45.82% | 0.0% | -0.95% |
Cash From Operating Activities | -$33.96M | $5.700M | -$37.30M |
YoY Change | -8.96% | -86.9% | -154.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.352M | -$100.0K | $1.560M |
YoY Change | -13.33% | -66.67% | -61.08% |
Acquisitions | $4.654M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$8.000M | -$3.700M | -$20.80M |
YoY Change | -61.54% | -108.31% | 34.19% |
Cash From Investing Activities | -$9.324M | -$3.800M | -$22.36M |
YoY Change | -58.3% | -108.6% | 14.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $21.87M | 35.40M | $30.94M |
YoY Change | -29.32% | -1411.11% | 8.91% |
NET CHANGE | |||
Cash From Operating Activities | -$33.96M | 5.700M | -$37.30M |
Cash From Investing Activities | -$9.324M | -3.800M | -$22.36M |
Cash From Financing Activities | $21.87M | 35.40M | $30.94M |
Net Change In Cash | -$21.42M | 37.30M | -$28.72M |
YoY Change | -25.44% | -56.12% | -137.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$33.96M | $5.700M | -$37.30M |
Capital Expenditures | $1.352M | -$100.0K | $1.560M |
Free Cash Flow | -$35.31M | $5.800M | -$38.86M |
YoY Change | -9.13% | -86.76% | -160.28% |
Facts In Submission
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Depreciation
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Interest Paid Net
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Interest Paid Net
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Liabilities
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|
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Liabilities And Stockholders Equity
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Loans Held For Sale Mortgages
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Loans Held For Sale Mortgages
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Notes Payable
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14596000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
17372000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
42116000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
39348000 | USD |
CY2011 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
CY2010 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
CY2009 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2523000 | USD |
CY2011 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2009 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
941000 | USD |
CY2010 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8378000 | USD |
CY2011 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
376132000 | USD |
CY2009 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
420761000 | USD |
CY2010 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
416498000 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2318000 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7874000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
220000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4654000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5003000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
752000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1229000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1560000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4008000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1352000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
96325000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
96325000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52568000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
197174000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-10782000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-325000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-52000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-10936000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
8055000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
20409000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
420943000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
365234000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
406944000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7878000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1500000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
70000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-62109000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-33877000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-26269000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14358000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16554000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
91000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
166088000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
41923000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
41334000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103701000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137578000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
569949000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
616377000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
566424000 | USD |
CY2009 | us-gaap |
Selling Expense
SellingExpense
|
43950000 | USD |
CY2011 | us-gaap |
Selling Expense
SellingExpense
|
43534000 | USD |
CY2010 | us-gaap |
Selling Expense
SellingExpense
|
48084000 | USD |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
239016000 | USD |
CY2010Q4 | us-gaap |
Senior Notes
SeniorNotes
|
238610000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2811000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3111000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1866000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52568000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
70000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1500000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273350000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303491000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
326763000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
333061000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
273350000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303491000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3577388 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3365366 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
71051000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
66840000 | USD |
CY2009 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-8220000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-12950000 | USD |
CY2010 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-10797000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16730000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18523000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18698000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16730000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18698000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18523000 | shares |
CY2010 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
311000 | USD |
CY2009 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
554000 | USD |
CY2011 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2011 | mho |
Amortization Of Intangibles And Debt Discount And Debt Issue Costs
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
|
2460000 | USD |
CY2010 | mho |
Amortization Of Intangibles And Debt Discount And Debt Issue Costs
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
|
2562000 | USD |
CY2009 | mho |
Amortization Of Intangibles And Debt Discount And Debt Issue Costs
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
|
2627000 | USD |
CY2011 | mho |
Community Development District Infrastructure
CommunityDevelopmentDistrictInfrastructure
|
-1129000 | USD |
CY2009 | mho |
Community Development District Infrastructure
CommunityDevelopmentDistrictInfrastructure
|
-2189000 | USD |
CY2010 | mho |
Community Development District Infrastructure
CommunityDevelopmentDistrictInfrastructure
|
-1074000 | USD |
CY2011Q4 | mho |
Community Development District Obligations
CommunityDevelopmentDistrictObligations
|
5983000 | USD |
CY2010Q4 | mho |
Community Development District Obligations
CommunityDevelopmentDistrictObligations
|
7112000 | USD |
CY2010 | mho |
Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
|
36000 | USD |
CY2009 | mho |
Land And Housing Costs
LandAndHousingCosts
|
494989000 | USD |
CY2011 | mho |
Land And Housing Costs
LandAndHousingCosts
|
467130000 | USD |
CY2010 | mho |
Land And Housing Costs
LandAndHousingCosts
|
511408000 | USD |
CY2010Q4 | mho |
Notes Payable Bank Financial Services Operations
NotesPayableBankFinancialServicesOperations
|
32197000 | USD |
CY2011Q4 | mho |
Obligation For Consolidated Inventory Not Owned
ObligationForConsolidatedInventoryNotOwned
|
2944000 | USD |
CY2010Q4 | mho |
Obligation For Consolidated Inventory Not Owned
ObligationForConsolidatedInventoryNotOwned
|
468000 | USD |
CY2010 | mho |
Non Cash Contingent Consideration Related To Acquisition
NonCashContingentConsiderationRelatedToAcquisition
|
0 | USD |
CY2011 | mho |
Non Cash Contingent Consideration Related To Acquisition
NonCashContingentConsiderationRelatedToAcquisition
|
329000 | USD |
CY2009 | mho |
Non Cash Contingent Consideration Related To Acquisition
NonCashContingentConsiderationRelatedToAcquisition
|
0 | USD |
CY2011Q4 | mho |
Notes Payable Bank Financial Services Operations
NotesPayableBankFinancialServicesOperations
|
52606000 | USD |
CY2010 | mho |
Consolidated Inventory Not Owned Obligation
ConsolidatedInventoryNotOwnedObligation
|
-148000 | USD |
CY2009 | mho |
Consolidated Inventory Not Owned Obligation
ConsolidatedInventoryNotOwnedObligation
|
-4933000 | USD |
CY2011 | mho |
Consolidated Inventory Not Owned Obligation
ConsolidatedInventoryNotOwnedObligation
|
2476000 | USD |
CY2011 | mho |
Deferral Of Executive And Director Compensation
DeferralOfExecutiveAndDirectorCompensation
|
137000 | USD |
CY2009 | mho |
Deferral Of Executive And Director Compensation
DeferralOfExecutiveAndDirectorCompensation
|
163000 | USD |
CY2010 | mho |
Deferral Of Executive And Director Compensation
DeferralOfExecutiveAndDirectorCompensation
|
187000 | USD |
CY2010 | mho |
Fair Value Adjustment Of Mortgage Loans Held For Sale
FairValueAdjustmentOfMortgageLoansHeldForSale
|
-1220000 | USD |
CY2009 | mho |
Fair Value Adjustment Of Mortgage Loans Held For Sale
FairValueAdjustmentOfMortgageLoansHeldForSale
|
-2612000 | USD |
CY2011 | mho |
Fair Value Adjustment Of Mortgage Loans Held For Sale
FairValueAdjustmentOfMortgageLoansHeldForSale
|
3065000 | USD |
CY2011 | mho |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
-33902000 | USD |
CY2009 | mho |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
-92989000 | USD |
CY2010 | mho |
Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
|
-27404000 | USD |
CY2009 | mho |
Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
|
-3511000 | USD |
CY2011 | mho |
Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
|
-3155000 | USD |
CY2010 | mho |
Return Of Investment From Unconsolidated Llcs
ReturnOfInvestmentFromUnconsolidatedLlcs
|
13000 | USD |
CY2011 | mho |
Return Of Investment From Unconsolidated Llcs
ReturnOfInvestmentFromUnconsolidatedLlcs
|
0 | USD |
CY2009 | mho |
Return Of Investment From Unconsolidated Llcs
ReturnOfInvestmentFromUnconsolidatedLlcs
|
809000 | USD |
CY2010 | mho |
Total Costs And Expenses
TotalCostsAndExpenses
|
643781000 | USD |
CY2009 | mho |
Total Costs And Expenses
TotalCostsAndExpenses
|
662938000 | USD |
CY2011 | mho |
Total Costs And Expenses
TotalCostsAndExpenses
|
600326000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000799292 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18777677 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
220880000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
M I HOMES INC | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |