2016 Q3 Form 10-Q Financial Statement

#000079929216000076 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $442.5M $363.5M
YoY Change 21.74% 9.88%
Cost Of Revenue $363.6M $285.4M
YoY Change 27.4% 9.1%
Gross Profit $78.83M $78.04M
YoY Change 1.01% 13.91%
Gross Profit Margin 17.82% 21.47%
Selling, General & Admin $56.82M $47.92M
YoY Change 18.58% 9.71%
% of Gross Profit 72.08% 61.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $1.800M
YoY Change 50.0% 28.57%
% of Gross Profit 3.43% 2.31%
Operating Expenses $56.82M $47.92M
YoY Change 18.58% 9.71%
Operating Profit $22.01M $30.12M
YoY Change -26.94% 21.3%
Interest Expense $3.587M $3.658M
YoY Change -1.94% 38.09%
% of Operating Profit 16.3% 12.14%
Other Income/Expense, Net
YoY Change
Pretax Income $18.44M $26.50M
YoY Change -30.4% 19.34%
Income Tax $7.501M $10.93M
% Of Pretax Income 40.67% 41.24%
Net Earnings $10.94M $15.57M
YoY Change -29.72% 14.34%
Net Earnings / Revenue 2.47% 4.28%
Basic Earnings Per Share $0.39 $0.58
Diluted Earnings Per Share $0.35 $0.51
COMMON SHARES
Basic Shares Outstanding 24.67M shares 24.61M shares
Diluted Shares Outstanding 30.14M shares 30.07M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.30M $25.10M
YoY Change -11.16% 45.93%
Cash & Equivalents $23.31M $25.06M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.225B $1.133B
Prepaid Expenses
Receivables $95.50M $77.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.343B $1.236B
YoY Change 8.65% 25.09%
LONG-TERM ASSETS
Property, Plant & Equipment $21.79M $11.84M
YoY Change 84.04% 3.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.53M $33.28M
YoY Change -20.29% -18.36%
Other Assets $40.90M $74.00M
YoY Change -44.73% -33.81%
Total Long-Term Assets $154.2M $169.9M
YoY Change -9.22% -17.1%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.236B
Total Long-Term Assets $154.2M $169.9M
Total Assets $1.497B $1.406B
YoY Change 6.49% 17.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.2M $96.00M
YoY Change 14.79% -1.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.90M
YoY Change
Total Short-Term Liabilities $193.5M $115.0M
YoY Change 68.26% 2.59%
LONG-TERM LIABILITIES
Long-Term Debt $565.7M $611.2M
YoY Change -7.44% 30.38%
Other Long-Term Liabilities $106.4M $96.50M
YoY Change 10.26% 22.15%
Total Long-Term Liabilities $672.1M $707.7M
YoY Change -5.03% 29.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.5M $115.0M
Total Long-Term Liabilities $672.1M $707.7M
Total Liabilities $865.6M $822.7M
YoY Change 5.22% 24.67%
SHAREHOLDERS EQUITY
Retained Earnings $387.8M $343.4M
YoY Change 12.94% 14.93%
Common Stock $243.8M $240.3M
YoY Change 1.42% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.14M $48.54M
YoY Change -0.82% -6.67%
Treasury Stock Shares 2.424M shares 2.444M shares
Shareholders Equity $631.6M $583.3M
YoY Change
Total Liabilities & Shareholders Equity $1.497B $1.406B
YoY Change 6.49% 17.84%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $10.94M $15.57M
YoY Change -29.72% 14.34%
Depreciation, Depletion And Amortization $2.700M $1.800M
YoY Change 50.0% 28.57%
Cash From Operating Activities -$14.40M -$49.00M
YoY Change -70.61% 22.5%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$600.0K
YoY Change 0.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$4.300M -$1.400M
YoY Change 207.14% -17.65%
Cash From Investing Activities -$4.900M -$2.000M
YoY Change 145.0% -13.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.60M 54.30M
YoY Change -76.8% 109.65%
NET CHANGE
Cash From Operating Activities -14.40M -49.00M
Cash From Investing Activities -4.900M -2.000M
Cash From Financing Activities 12.60M 54.30M
Net Change In Cash -6.700M 3.300M
YoY Change -303.03% -120.12%
FREE CASH FLOW
Cash From Operating Activities -$14.40M -$49.00M
Capital Expenditures -$600.0K -$600.0K
Free Cash Flow -$13.80M -$48.40M
YoY Change -71.49% 22.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799292
mho Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
-18000 USD
mho Gain Loss On Assets And Liabilities Measured On Recurring Basis
GainLossOnAssetsAndLiabilitiesMeasuredOnRecurringBasis
116000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
9900000 USD
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24668833 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
M I HOMES INC
CY2015Q4 mho A2017 Convertible Subordianted Debt
A2017ConvertibleSubordiantedDebt
56518000 USD
CY2016Q3 mho A2017 Convertible Subordianted Debt
A2017ConvertibleSubordiantedDebt
56949000 USD
CY2015Q4 mho A2018 Convertible Subordinated Debt
A2018ConvertibleSubordinatedDebt
84714000 USD
CY2016Q3 mho A2018 Convertible Subordinated Debt
A2018ConvertibleSubordinatedDebt
85246000 USD
CY2016Q3 mho Additional Number Of Affected Homes Associated With Repair Costs
AdditionalNumberOfAffectedHomesAssociatedWithRepairCosts
199 homes
CY2016Q3 mho Aggregate Capacity Of Secured Letters Of Credit Under Credit Facility
AggregateCapacityOfSecuredLettersOfCreditUnderCreditFacility
2000000 USD
mho Amortization Of Intangibles And Debt Discount And Debt Issue Costs
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
2390000 USD
mho Amortization Of Intangibles And Debt Discount And Debt Issue Costs
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
2552000 USD
CY2015Q4 mho Amount Reserved For Legal Expenses
AmountReservedForLegalExpenses
600000 USD
CY2016Q3 mho Amount Reserved For Legal Expenses
AmountReservedForLegalExpenses
300000 USD
CY2015Q4 mho Best Effort Contracts And Related Mortgage Loans Held For Sale
BestEffortContractsAndRelatedMortgageLoansHeldForSale
100152000 USD
CY2016Q3 mho Best Effort Contracts And Related Mortgage Loans Held For Sale
BestEffortContractsAndRelatedMortgageLoansHeldForSale
6927000 USD
CY2015Q4 mho Capitalized Interest And Other Costs Included In Investment In Unconsolidated Llcs
CapitalizedInterestAndOtherCostsIncludedInInvestmentInUnconsolidatedLlcs
411000 USD
CY2016Q3 mho Capitalized Interest And Other Costs Included In Investment In Unconsolidated Llcs
CapitalizedInterestAndOtherCostsIncludedInInvestmentInUnconsolidatedLlcs
267000 USD
CY2015Q4 mho Community Development District
CommunityDevelopmentDistrict
1018000 USD
CY2016Q3 mho Community Development District
CommunityDevelopmentDistrict
551000 USD
mho Community Development District Infrastructure
CommunityDevelopmentDistrictInfrastructure
-1412000 USD
mho Community Development District Infrastructure
CommunityDevelopmentDistrictInfrastructure
-467000 USD
CY2015Q4 mho Community Development District Obligations
CommunityDevelopmentDistrictObligations
1018000 USD
CY2016Q3 mho Community Development District Obligations
CommunityDevelopmentDistrictObligations
551000 USD
CY2015Q4 mho Consolidated Inventory Not Owned
ConsolidatedInventoryNotOwned
6007000 USD
CY2016Q3 mho Consolidated Inventory Not Owned
ConsolidatedInventoryNotOwned
5862000 USD
mho Consolidated Inventory Not Owned Obligation
ConsolidatedInventoryNotOwnedObligation
10810000 USD
mho Consolidated Inventory Not Owned Obligation
ConsolidatedInventoryNotOwnedObligation
-145000 USD
mho Deferral Of Executive And Director Compensation
DeferralOfExecutiveAndDirectorCompensation
109000 USD
mho Distribution Of Single Family Lots From Unconsolidated Llcs
DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs
5460000 USD
mho Distribution Of Single Family Lots From Unconsolidated Llcs
DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs
20912000 USD
CY2015Q3 mho Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
mho Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2016Q3 mho Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
mho Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2016Q2 mho Estimated Repair Costsfor Affected Homes
EstimatedRepairCostsforAffectedHomes
2900000 USD
CY2016Q3 mho Estimated Repair Costsfor Affected Homes
EstimatedRepairCostsforAffectedHomes
15100000 USD
mho Executive And Director Deferred Compensation Distributions
ExecutiveAndDirectorDeferredCompensationDistributions
0 USD
mho Fair Value Adjustment Of Mortgage Loans Held For Sale
FairValueAdjustmentOfMortgageLoansHeldForSale
761000 USD
mho Fair Value Adjustment Of Mortgage Loans Held For Sale
FairValueAdjustmentOfMortgageLoansHeldForSale
1059000 USD
CY2016Q3 mho Financial Bonds
FinancialBonds
7300000 USD
CY2016Q3 mho Financial Letters Of Credit
FinancialLettersOfCredit
7100000 USD
CY2015Q4 mho Forward Sales Of Mortgage Backed Securities Related To Mortgage Loans Held For Sale
ForwardSalesOfMortgageBackedSecuritiesRelatedToMortgageLoansHeldForSale
27000000 USD
CY2016Q3 mho Forward Sales Of Mortgage Backed Securities Related To Mortgage Loans Held For Sale
ForwardSalesOfMortgageBackedSecuritiesRelatedToMortgageLoansHeldForSale
87000000 USD
CY2015Q4 mho Forward Sales Of Mortgage Backed Securities Related To Uncommitted Interest Rate Lock Commitments
ForwardSalesOfMortgageBackedSecuritiesRelatedToUncommittedInterestRateLockCommitments
46000000 USD
CY2016Q3 mho Forward Sales Of Mortgage Backed Securities Related To Uncommitted Interest Rate Lock Commitments
ForwardSalesOfMortgageBackedSecuritiesRelatedToUncommittedInterestRateLockCommitments
92000000 USD
CY2015Q3 mho Gain Loss On Assets And Liabilities Measured On Recurring Basis
GainLossOnAssetsAndLiabilitiesMeasuredOnRecurringBasis
-136000 USD
CY2016Q3 mho Gain Loss On Assets And Liabilities Measured On Recurring Basis
GainLossOnAssetsAndLiabilitiesMeasuredOnRecurringBasis
-200000 USD
mho Gain Loss On Assets And Liabilities Measured On Recurring Basis
GainLossOnAssetsAndLiabilitiesMeasuredOnRecurringBasis
1233000 USD
mho Increase Decrease In Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow
-265000 USD
mho Increase In Investment In Llcs And Other Joint Agreements
IncreaseInInvestmentInLlcsAndOtherJointAgreements
-10500000 USD
CY2015Q3 mho Incremental Common Shares Attributable To Deferred Compensation
IncrementalCommonSharesAttributableToDeferredCompensation
133000 shares
mho Incremental Common Shares Attributable To Deferred Compensation
IncrementalCommonSharesAttributableToDeferredCompensation
147000 shares
CY2016Q3 mho Incremental Common Shares Attributable To Deferred Compensation
IncrementalCommonSharesAttributableToDeferredCompensation
154000 shares
mho Incremental Common Shares Attributable To Deferred Compensation
IncrementalCommonSharesAttributableToDeferredCompensation
143000 shares
CY2015Q3 mho Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
244000 shares
mho Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
238000 shares
CY2016Q3 mho Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
231000 shares
mho Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
200000 shares
mho Intercompany Financing
IntercompanyFinancing
0 USD
mho Intercompany Financing
IntercompanyFinancing
0 USD
mho Intercompany Investing
IntercompanyInvesting
0 USD
mho Intercompany Investing
IntercompanyInvesting
0 USD
CY2015Q4 mho Intercompanyassets
Intercompanyassets
0 USD
CY2016Q3 mho Intercompanyassets
Intercompanyassets
0 USD
CY2015Q4 mho Intercompanyliabilities
Intercompanyliabilities
0 USD
CY2016Q3 mho Intercompanyliabilities
Intercompanyliabilities
0 USD
CY2015Q4 mho Inventory Model Homes And Furnishings
InventoryModelHomesAndFurnishings
63929000 USD
CY2016Q3 mho Inventory Model Homes And Furnishings
InventoryModelHomesAndFurnishings
71290000 USD
CY2015Q4 mho Inventory Segments
InventorySegments
1088332000 USD
CY2016Q3 mho Inventory Segments
InventorySegments
1192159000 USD
CY2015Q3 mho Land And Housing Costs
LandAndHousingCosts
285416000 USD
mho Land And Housing Costs
LandAndHousingCosts
744194000 USD
CY2016Q3 mho Land And Housing Costs
LandAndHousingCosts
363635000 USD
mho Land And Housing Costs
LandAndHousingCosts
943515000 USD
CY2015Q4 mho Land Purchase Deposits
LandPurchaseDeposits
23710000 USD
CY2016Q3 mho Land Purchase Deposits
LandPurchaseDeposits
32994000 USD
CY2016Q3 mho Letters Of Credit And Bonds
LettersOfCreditAndBonds
145800000 USD
CY2016Q3 mho Letters Of Credit Outstanding Under Credit Facility
LettersOfCreditOutstandingUnderCreditFacility
35500000 USD
CY2015Q4 mho Letters Of Credit Outstanding Under Letter Of Credit Facilities
LettersOfCreditOutstandingUnderLetterOfCreditFacilities
2700000 USD
CY2016Q3 mho Letters Of Credit Outstanding Under Letter Of Credit Facilities
LettersOfCreditOutstandingUnderLetterOfCreditFacilities
900000 USD
CY2015Q4 mho Loan Repurchase Guarantee Liability
LoanRepurchaseGuaranteeLiability
1200000 USD
CY2016Q3 mho Loan Repurchase Guarantee Liability
LoanRepurchaseGuaranteeLiability
700000 USD
CY2015Q4 mho Maximum Borrowing Availability Under All Credit Lines
MaximumBorrowingAvailabilityUnderAllCreditLines
150000000 USD
CY2016Q3 mho Maximum Borrowing Availability Under All Credit Lines
MaximumBorrowingAvailabilityUnderAllCreditLines
165000000 USD
CY2016Q3 mho Maximumborrowingavailabilitysubjecttolimit
Maximumborrowingavailabilitysubjecttolimit
279500000 USD
CY2015Q4 mho Model Home Accumulated Depreciation
ModelHomeAccumulatedDepreciation
8296000 USD
CY2016Q3 mho Model Home Accumulated Depreciation
ModelHomeAccumulatedDepreciation
11332000 USD
CY2015Q4 mho Mortgage Loans Held For Sale Covered By Forward Sales Of Mortgage Backed Securities
MortgageLoansHeldForSaleCoveredByForwardSalesOfMortgageBackedSecurities
26690000 USD
CY2016Q3 mho Mortgage Loans Held For Sale Covered By Forward Sales Of Mortgage Backed Securities
MortgageLoansHeldForSaleCoveredByForwardSalesOfMortgageBackedSecurities
87700000 USD
CY2015Q4 mho Notional Amount Of Best Effort Contracts And Related Committed Interest Rate Lock Commitments
NotionalAmountOfBestEffortContractsAndRelatedCommittedInterestRateLockCommitments
2625000 USD
CY2016Q3 mho Notional Amount Of Best Effort Contracts And Related Committed Interest Rate Lock Commitments
NotionalAmountOfBestEffortContractsAndRelatedCommittedInterestRateLockCommitments
3799000 USD
CY2015Q4 mho Notional Amount Of Uncommitted Interest Rate Lock Commitments
NotionalAmountOfUncommittedInterestRateLockCommitments
46339000 USD
CY2016Q3 mho Notional Amount Of Uncommitted Interest Rate Lock Commitments
NotionalAmountOfUncommittedInterestRateLockCommitments
90244000 USD
CY2016Q2 mho Number Of Secured Letters Of Credit Outstanding Under Credit Facility
NumberOfSecuredLettersOfCreditOutstandingUnderCreditFacility
3
CY2016Q3 mho Number Of Secured Letters Of Credit Outstanding Under Credit Facility
NumberOfSecuredLettersOfCreditOutstandingUnderCreditFacility
1
CY2015Q4 mho Number Of Speculative Homes
NumberOfSpeculativeHomes
872
CY2016Q3 mho Number Of Speculative Homes
NumberOfSpeculativeHomes
973 homes
CY2016Q2 mho Numberof Affected Homes
NumberofAffectedHomes
178 homes
CY2016Q3 mho Numberof Affected Homes
NumberofAffectedHomes
265 homes
CY2016Q3 mho Numberof Affected Homesonwhich Repairs Were Resolved
NumberofAffectedHomesonwhichRepairsWereResolved
-112 homes
CY2015Q4 mho Obligation For Consolidated Inventory Not Owned
ObligationForConsolidatedInventoryNotOwned
6007000 USD
CY2016Q3 mho Obligation For Consolidated Inventory Not Owned
ObligationForConsolidatedInventoryNotOwned
5862000 USD
CY2015Q4 mho Other Combined Assets
OtherCombinedAssets
266545000 USD
CY2016Q3 mho Other Combined Assets
OtherCombinedAssets
245556000 USD
CY2016Q3 mho Outstanding Letters Of Credit In Lieu Of Cash Deposits Under Certain Land Option Contracts
OutstandingLettersOfCreditInLieuOfCashDepositsUnderCertainLandOptionContracts
5300000 USD
CY2016Q3 mho Outstanding Performance Bonds
OutstandingPerformanceBonds
102100000 USD
CY2016Q3 mho Performance Letters Of Credit Outstanding
PerformanceLettersOfCreditOutstanding
29300000 USD
CY2015Q4 mho Restricted Cash For Secured Letter Of Credit Agreements
RestrictedCashForSecuredLetterOfCreditAgreements
2700000 USD
CY2016Q3 mho Restricted Cash For Secured Letter Of Credit Agreements
RestrictedCashForSecuredLetterOfCreditAgreements
900000 USD
CY2015Q4 mho Restricted Payments Basket
RestrictedPaymentsBasket
128500000 USD
CY2016Q3 mho Restricted Payments Basket
RestrictedPaymentsBasket
137700000 USD
CY2015Q4 mho Speculative Homes Carrying Value
SpeculativeHomesCarryingValue
184300000 USD
CY2016Q3 mho Speculative Homes Carrying Value
SpeculativeHomesCarryingValue
179700000 USD
CY2015Q4 mho Total Loans Indemnified
TotalLoansIndemnified
2200000 USD
CY2016Q3 mho Total Loans Indemnified
TotalLoansIndemnified
1600000 USD
CY2015Q4 mho Total Of Guaranteed Loans Inquired About
TotalOfGuaranteedLoansInquiredAbout
1300000 USD
CY2016Q3 mho Total Of Guaranteed Loans Inquired About
TotalOfGuaranteedLoansInquiredAbout
300000 USD
CY2015Q4 mho Total Of Loans Covered By Guarantees
TotalOfLoansCoveredByGuarantees
12200000 USD
CY2016Q3 mho Total Of Loans Covered By Guarantees
TotalOfLoansCoveredByGuarantees
20100000 USD
CY2016Q3 mho Unrecorded Conditional Purchase Obligation
UnrecordedConditionalPurchaseObligation
589800000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
86878000 USD
CY2016Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
110179000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
241239000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
243481000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1030000 USD
CY2015Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
23710000 USD
CY2016Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
32994000 USD
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
729000 USD
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
1262000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1460000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1443000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
896000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1288000 shares
CY2015Q4 us-gaap Assets
Assets
1415554000 USD
CY2016Q3 us-gaap Assets
Assets
1497237000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15535000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25055000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10205000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22310000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9520000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12105000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
58000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
58000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27092723 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27092723 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
271000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
271000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
336959000 USD
us-gaap Costs And Expenses
CostsAndExpenses
885397000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
424021000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1109973000 USD
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
19567000 USD
CY2016Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
26439000 USD
CY2016Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
536200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
67404000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39944000 USD
us-gaap Depreciation
Depreciation
4823000 USD
us-gaap Depreciation
Depreciation
6328000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
-3656000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399 Rate
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.407 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 Rate
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
36967000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
26528000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23651000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64690000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29160000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78249000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26498000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64075000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18443000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58108000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
248000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
413000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10928000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25587000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7501000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22061000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1694000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2073000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20612000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23301000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-5016000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-6073000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
7217000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
6872000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-23469000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20911000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
203144000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96510000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8645000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16364000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9336000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3615000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1880000 USD
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
8664000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
25336000 USD
CY2016Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
8726000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
26552000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
3658000 USD
us-gaap Interest Expense
InterestExpense
11870000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3587000 USD
us-gaap Interest Expense
InterestExpense
13160000 USD
us-gaap Interest Paid Net
InterestPaidNet
5705000 USD
us-gaap Interest Paid Net
InterestPaidNet
8919000 USD
CY2015Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
420206000 USD
CY2016Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
544350000 USD
CY2015Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12630000 USD
CY2016Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
15956000 USD
CY2015Q4 us-gaap Inventory Real Estate
InventoryRealEstate
1112042000 USD
CY2016Q3 us-gaap Inventory Real Estate
InventoryRealEstate
1225153000 USD
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
584542000 USD
CY2016Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
554150000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42500000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
36400000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
818988000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
865645000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1415554000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1497237000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
43800000 USD
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
85000000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
127001000 USD
CY2016Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
95545000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110764000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5384000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6048000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19799000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-95196000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26520000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
15570000 USD
us-gaap Net Income Loss
NetIncomeLoss
38488000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10942000 USD
us-gaap Net Income Loss
NetIncomeLoss
36047000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14352000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34832000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9724000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
99969000 USD
CY2015Q4 us-gaap Other Notes Payable
OtherNotesPayable
8441000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32391000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15226000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37456000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10612000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35097000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30120000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75697000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22006000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70855000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
46142000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
64967000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
93670000 USD
CY2016Q3 us-gaap Other Notes Payable
OtherNotesPayable
8566000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
537385000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
654905000 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
3789000 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
4350000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
193000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3656000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3656000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10725000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10060000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2003000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11619000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0975
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1218000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3656000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1218000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3656000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
48163000 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
48163000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
329400000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
276800000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-155000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
125000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-12140000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-32165000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
553390000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
687420000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
3065000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1035000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73000 USD
CY2015Q4 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
500000 USD
CY2016Q2 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
4900000 USD
CY2016Q3 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
14500000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12671000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10638000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10478000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14281000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15815000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27938000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-3328000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-9620000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-5658000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-13591000 USD
CY2015Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2016Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
14500000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
19409000 USD
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
905000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1580000 USD
CY2016Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
526000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
563000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2263000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5847000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2755000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7276000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
15570000 USD
us-gaap Profit Loss
ProfitLoss
38488000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
10942000 USD
us-gaap Profit Loss
ProfitLoss
36047000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12897000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21792000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
15296000 USD
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
16437000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
17125000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
16740000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
16818000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
16994000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
-4318000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
-11637000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
-4963000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
-13138000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5006000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
13466000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5139000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
13392000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-203300000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-235600000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2896000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
998000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355427000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387818000 USD
CY2015Q3 us-gaap Revenues
Revenues
363457000 USD
us-gaap Revenues
Revenues
949472000 USD
CY2016Q3 us-gaap Revenues
Revenues
442464000 USD
us-gaap Revenues
Revenues
1168081000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
363457000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
949472000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
442464000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1168081000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
3900000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
3500000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
24270000 USD
us-gaap Selling Expense
SellingExpense
64891000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
27663000 USD
us-gaap Selling Expense
SellingExpense
75462000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
294727000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
295401000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3073000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3483000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
73000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
596566000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
631592000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
596566000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631592000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2443679 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2423890 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
48534000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
48141000 USD
CY2015Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
123648000 USD
CY2016Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
91483000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30067000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30021000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30139000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30093000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24605000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24551000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24665000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Unaudited Condensed Consolidated Financial Statements (the &#8220;financial statements&#8221;) of M/I Homes, Inc. and its subsidiaries (the &#8220;Company&#8221;) and notes thereto have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) for interim financial information. The financial statements include the accounts of the Company. All intercompany transactions have been eliminated. Results for the interim period are not necessarily indicative of results for a full year. In the opinion of management, the accompanying financial statements reflect all adjustments (all of which are normal and recurring in nature) necessary for a fair presentation of financial results for the interim periods presented. These financial statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> (the &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K&#8221;).</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during that period. Actual results could differ from these estimates and have a significant impact on the financial condition and results of operations and cash flows. With regard to the Company, estimates and assumptions are inherent in calculations relating to valuation of inventory and investment in unconsolidated joint ventures, property and equipment depreciation, valuation of derivative financial instruments, accounts payable on inventory, accruals for costs to complete inventory, accruals for warranty claims, accruals for self-insured general liability claims, litigation, accruals for health care and workers&#8217; compensation, accruals for guaranteed or indemnified loans, stock-based compensation expense, income taxes, and contingencies. Items that could have a significant impact on these estimates and assumptions include the risks and uncertainties listed in &#8220;Item 1A. Risk Factors&#8221; in Part I of our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K, as the same may be updated from time to time in our subsequent filings with the SEC. </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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Impact of New Accounting Standards</font></div><div style="line-height:120%;padding-bottom:13px;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers </font><font style="font-family:inherit;font-size:10pt;">(&#8220;ASU 2014-09&#8221;), which provides guidance for revenue recognition. ASU 2014-09 affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets and supersedes the revenue recognition requirements in ASC 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance. This ASU also supersedes some cost guidance included in Subtopic 605-35, &#8220;Revenue Recognition-Construction-Type and Production-Type Contracts.&#8221; ASU 2014-09&#8217;s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which a company expects to be entitled in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under today&#8217;s guidance, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. In August 2015, the FASB issued ASU No. 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which delayed the effective date of ASU 2014-09 by one year. ASU 2014-09, as amended, is effective for public companies for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Early adoption is permitted as of the original effective date for annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Subsequent to the issuance of ASU 2014-09, the FASB has issued several ASUs, such as ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;">, and ASU 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;">. These ASUs do not change the core principle of the guidance stated in ASU 2014-09. Instead, these amendments are intended to clarify and improve the operability of certain topics addressed by ASU 2014-09. These additional ASUs will have the same effective date and transition requirements as ASU 2014-09, as amended. The Company is currently evaluating the method of adoption of ASU 2014-09 and these additional ASUs and the impact the adoption of ASU 2014-09 and these additional ASUs will have on the Company's consolidated financial statements and disclosures. See below for additional explanation of each of these additional ASUs.</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments-Overall: Recognition and Measurement of Financial Assets and Financial Liabilities </font><font style="font-family:inherit;font-size:10pt;">(&#8220;ASU 2016-01&#8221;), which makes a number of changes to the current GAAP model, including changes to the accounting for equity investments and financial liabilities under the fair value option, and the presentation and disclosure requirements for financial instruments. ASU 2016-01 is effective for our interim and annual reporting periods beginning January 1, 2018. Early adoption of ASU 2016-01 is not permitted. The Company does not believe the adoption of ASU 2016-01 will have a material impact on the Company&#8217;s consolidated financial statements and disclosures.</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2016-02&#8221;). ASU 2016-02 will require organizations that lease assets - referred to as &#8220;lessees&#8221; - to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Under ASU 2016-02, a lessee will be required to recognize assets and liabilities for leases with lease terms of more than 12 months. Lessor accounting remains substantially similar to current GAAP. In addition, disclosures of leasing activities will be expanded to include qualitative and specific quantitative information. For public entities, ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. ASU 2016-02 mandates a modified retrospective transition method. The Company is currently evaluating the potential impact the adoption of ASU 2016-02 will have on the Company&#8217;s consolidated financial statements and disclosures.</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued&#160;ASU No. 2016-06, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingent Put and Call Options in Debt Instruments </font><font style="font-family:inherit;font-size:10pt;">(&#8220;ASU 2016-06&#8221;), which requires that embedded derivatives be separated from the host contract and accounted for separately as derivatives if certain criteria are met. One of those criteria is that the economic characteristics and risks of the embedded derivatives are not clearly and closely related to the economic characteristics and risks of the host contract (the &#8220;clearly and closely related&#8221; criterion). ASU 2016-06 clarifies the required steps for assessing whether the economic characteristics and risks of call (put) options are clearly and closely related to the economic characteristics and risks of their debt hosts, which is one of the criteria for bifurcating an embedded derivative. Consequently, when a call (put) option is contingently exercisable, an entity does not have to assess whether the event that triggers the ability to exercise a call (put) option is related to interest rates or credit risks. ASU 2016-06 is effective for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted for all entities. The Company does not believe the adoption of ASU 2016-06 will have a material impact on the Company&#8217;s consolidated financial statements and disclosures.</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-08,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">&#160;(&#8220;ASU 2016-08&#8221;). The amendments in this ASU are intended to improve the operability and understandability of the implementation guidance stated in ASU 2014-09 on principal versus agent considerations and whether an entity reports revenue on a gross or net basis. </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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2016-09&#8221;). ASU 2016-09 simplifies several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. For public entities, ASU 2016-09 is effective for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted. The Company does not believe the adoption of ASU 2016-09 will have a material impact on the Company&#8217;s consolidated financial statements and disclosures.</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2016, the FASB issued&#160;ASU No. 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2016-10&#8221;). &#160;ASU 2016-10&#160;provides guidance on identifying performance obligations and licensing. This update clarifies the guidance in ASU 2014-09 relating to identifying performance obligations and licensing. The new standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. </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%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2016, the FASB issued ASU No. 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Narrow Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2016-12&#8221;). ASU 2016-12 provides for amendments to ASU 2014-09 regarding transition, collectability, noncash consideration, and presentation of sales tax and other similar taxes.&#160; Specifically,&#160;ASU 2016-12&#160;clarifies that, for a contract to be considered completed at transition, all or substantially all of the revenue must have been recognized under legacy GAAP. In addition,&#160;ASU 2016-12&#160;clarifies how an entity should evaluate the collectability threshold and when an entity can recognize nonrefundable consideration received as revenue if an arrangement does not meet the standard&#8217;s contract criteria. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2016-15&#8221;). ASU 2016-15 provides guidance on how certain cash receipts and cash payments are to be presented and classified in the statement of cash flows. For public entities, ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. Early adoption is permitted. The adoption of ASU 2016-15 will modify the Company's current disclosures and reclassifications within the condensed consolidated statement of cash flows but is not expected to have a material effect on the Company&#8217;s consolidated financial statements and disclosures.</font></div></div>

Files In Submission

Name View Source Status
0000799292-16-000076-index-headers.html Edgar Link pending
0000799292-16-000076-index.html Edgar Link pending
0000799292-16-000076.txt Edgar Link pending
0000799292-16-000076-xbrl.zip Edgar Link pending
exhibit101terminationlette.htm Edgar Link pending
exhibit102sterlingamendment.htm Edgar Link pending
exhibit103seventhamendedan.htm Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit312cfocertification.htm Edgar Link pending
exhibit321ceocertification.htm Edgar Link pending
exhibit322cfocertification.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image0a02.jpg Edgar Link pending
mho-20160930.xml Edgar Link completed
mho-20160930.xsd Edgar Link pending
mho-20160930x10q.htm Edgar Link pending
mho-20160930_cal.xml Edgar Link unprocessable
mho-20160930_def.xml Edgar Link unprocessable
mho-20160930_lab.xml Edgar Link unprocessable
mho-20160930_pre.xml Edgar Link unprocessable
mho2016093010qr160.pdf Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending