2016 Form 10-K Financial Statement

#000083307917000041 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $3.029B $781.6M $670.0M
YoY Change 17.96% 11.83% 20.33%
Cost Of Revenue $2.719B $684.4M $593.1M
YoY Change 19.61% 12.29% 21.66%
Gross Profit $531.2M $152.1M $126.2M
YoY Change 8.7% 8.41% 13.98%
Gross Profit Margin 17.54% 19.46% 18.84%
Selling, General & Admin $338.9M $26.80M $76.87M
YoY Change 12.49% -7.9% 10.72%
% of Gross Profit 63.8% 17.62% 60.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.98M $3.900M $3.600M
YoY Change 12.2% 14.71% 20.0%
% of Gross Profit 3.01% 2.56% 2.85%
Operating Expenses $338.9M $24.20M $76.87M
YoY Change 12.49% -16.26% 10.72%
Operating Profit $192.3M $127.9M $49.37M
YoY Change 2.6% 14.81% -2.85%
Interest Expense $5.172M $0.00 $4.187M
YoY Change -67.6% -100.0% 810.22%
% of Operating Profit 2.69% 0.0% 8.48%
Other Income/Expense, Net $4.953M -$3.996M
YoY Change -623.57% -300.0%
Pretax Income $218.1M $76.09M $46.67M
YoY Change 15.09% 14.6% -0.77%
Income Tax $68.52M $23.20M $16.36M
% Of Pretax Income 31.42% 30.49% 35.06%
Net Earnings $149.5M $52.90M $30.31M
YoY Change 16.16% 7.5% -6.97%
Net Earnings / Revenue 4.94% 6.77% 4.52%
Basic Earnings Per Share $3.74 $1.33 $0.76
Diluted Earnings Per Share $3.55 $1.26 $0.73
COMMON SHARES
Basic Shares Outstanding 39.98M shares 39.67M shares 39.66M shares
Diluted Shares Outstanding 42.59M shares 42.19M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M $262.2M $235.4M
YoY Change -49.77% 153.82% 179.9%
Cash & Equivalents $131.7M $262.2M $235.4M
Short-Term Investments
Other Short-Term Assets $75.40M $69.60M $77.00M
YoY Change 8.33% -2.11% 18.64%
Inventory $2.422B $2.098B $2.089B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.700B $2.487B $2.461B
YoY Change 8.53% 17.95% 18.86%
LONG-TERM ASSETS
Property, Plant & Equipment $33.20M $33.97M $34.40M
YoY Change -2.35% 4.84% 7.58%
Goodwill $32.96M $32.96M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $17.10M $11.40M $10.40M
YoY Change 50.0% 5.56% -47.47%
Other Assets $53.30M $59.10M $66.90M
YoY Change -9.81% -7.8% 2.14%
Total Long-Term Assets $189.1M $192.4M $203.2M
YoY Change -1.72% -7.17% 0.33%
TOTAL ASSETS
Total Short-Term Assets $2.700B $2.487B $2.461B
Total Long-Term Assets $189.1M $192.4M $203.2M
Total Assets $2.889B $2.680B $2.664B
YoY Change 7.8% 15.7% 17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.7M $106.4M $113.9M
YoY Change 32.24% 27.27% 8.37%
Accrued Expenses $170.9M $151.2M $149.8M
YoY Change 13.03% 5.73% -3.79%
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 $339.9M $303.7M $315.3M
YoY Change 11.92% 13.7% 2.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.127B $1.117B $1.146B
YoY Change 0.92% 19.44% 26.69%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $1.127B $1.117B $1.146B
YoY Change 0.92% 18.89% 26.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.9M $303.7M $315.3M
Total Long-Term Liabilities $1.127B $1.117B $1.146B
Total Liabilities $1.467B $1.421B $1.461B
YoY Change 3.27% 17.75% 20.15%
SHAREHOLDERS EQUITY
Retained Earnings $699.0M $646.2M
YoY Change 22.57% 24.0%
Common Stock $559.9M $556.5M
YoY Change 3.84% 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.422B $1.259B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $2.889B $2.680B $2.664B
YoY Change 7.8% 15.7% 17.21%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $149.5M $52.90M $30.31M
YoY Change 16.16% 7.5% -6.97%
Depreciation, Depletion And Amortization $15.98M $3.900M $3.600M
YoY Change 12.2% 14.71% 20.0%
Cash From Operating Activities -$103.4M $49.90M $23.70M
YoY Change 3000.51% 171.2% -140.17%
INVESTING ACTIVITIES
Capital Expenditures $16.66M -$3.800M -$4.500M
YoY Change 3.54% -13.64% 0.0%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.400M -$200.0K $0.00
YoY Change 750.0% -102.27% -100.0%
Cash From Investing Activities -$20.11M -$4.000M -$4.500M
YoY Change 21.95% -193.02% -94.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.998M -19.20M -800.0K
YoY Change -103.92% 448.57% -68.0%
NET CHANGE
Cash From Operating Activities -$103.4M 49.90M 23.70M
Cash From Investing Activities -$20.11M -4.000M -4.500M
Cash From Financing Activities -$6.998M -19.20M -800.0K
Net Change In Cash -$130.5M 26.70M 18.40M
YoY Change -182.14% 39.06% -112.56%
FREE CASH FLOW
Cash From Operating Activities -$103.4M $49.90M $23.70M
Capital Expenditures $16.66M -$3.800M -$4.500M
Free Cash Flow -$120.1M $53.70M $28.20M
YoY Change 518.03% 135.53% -151.74%

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DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4064000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6582000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4490000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5897000 USD
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6409000 USD
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DeferredIncomeTaxLiabilities
6109000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
10052000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6142000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1833000 USD
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9263000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
6153000 USD
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65556000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59429000 USD
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19622000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21525000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
59147000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
53300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
53320000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1495000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1366000 USD
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2325000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3695000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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10633000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
11002000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7040000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7030000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7063000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
250000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
8115000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
8408000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
925000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
933000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3275000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3721000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2209000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1455000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1900000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2700000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
87839000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
87800000 USD
CY2016Q4 us-gaap Deposit Assets
DepositAssets
85600000 USD
CY2016Q4 us-gaap Deposit Assets
DepositAssets
85556000 USD
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10400000 USD
CY2015 us-gaap Depreciation
Depreciation
12700000 USD
CY2016 us-gaap Depreciation
Depreciation
14300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11614000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14241000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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15978000 USD
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3.65
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0.42
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0.73
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0.76
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1.33
CY2015 us-gaap Earnings Per Share Basic
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3.25
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0.53
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1.00
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EarningsPerShareBasic
0.92
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1.29
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EarningsPerShareBasic
3.74
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3.46
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EarningsPerShareDiluted
0.40
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EarningsPerShareDiluted
0.70
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EarningsPerShareDiluted
0.73
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EarningsPerShareDiluted
1.26
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
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EarningsPerShareDiluted
1.22
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EarningsPerShareDiluted
3.55
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0.318
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0.321
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EffectiveIncomeTaxRateContinuingOperations
0.314
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
41240000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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52941000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18545000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18528000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M1D
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M22D
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11613000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12650000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16959000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
45768000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
68226000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
8194000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
14245000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
45768000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
68226000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
16898000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
23642000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
15449000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
19270000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
38406000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
28458000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
35510000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
72486000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2297000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2043000 USD
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-956000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2297000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2043000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-956000 USD
CY2014 us-gaap Financial Services Costs
FinancialServicesCosts
4812000 USD
CY2015 us-gaap Financial Services Costs
FinancialServicesCosts
5203000 USD
CY2016 us-gaap Financial Services Costs
FinancialServicesCosts
5587000 USD
CY2014 us-gaap Financial Services Revenue
FinancialServicesRevenue
10121000 USD
CY2015 us-gaap Financial Services Revenue
FinancialServicesRevenue
11377000 USD
CY2016 us-gaap Financial Services Revenue
FinancialServicesRevenue
12507000 USD
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GeneralAndAdministrativeExpense
104598000 USD
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112849000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
123803000 USD
CY2014Q4 us-gaap Goodwill
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32962000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
32962000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
32962000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
33000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
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452617000 USD
CY2015Q1 us-gaap Gross Profit
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95641000 USD
CY2015Q2 us-gaap Gross Profit
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114749000 USD
CY2015Q3 us-gaap Gross Profit
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126244000 USD
CY2015Q4 us-gaap Gross Profit
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152075000 USD
CY2015 us-gaap Gross Profit
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488709000 USD
CY2016 us-gaap Gross Profit
GrossProfit
531212000 USD
CY2016Q1 us-gaap Gross Profit
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103796000 USD
CY2016Q2 us-gaap Gross Profit
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138104000 USD
CY2016Q3 us-gaap Gross Profit
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131874000 USD
CY2016Q4 us-gaap Gross Profit
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157438000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
7083000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
17513000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
4859000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
6818000 USD
CY2014 us-gaap Home Building Costs
HomeBuildingCosts
1688676000 USD
CY2015 us-gaap Home Building Costs
HomeBuildingCosts
2049637000 USD
CY2016 us-gaap Home Building Costs
HomeBuildingCosts
2474584000 USD
CY2014 us-gaap Home Building Revenue
HomeBuildingRevenue
2142391000 USD
CY2015 us-gaap Home Building Revenue
HomeBuildingRevenue
2531556000 USD
CY2016 us-gaap Home Building Revenue
HomeBuildingRevenue
3003426000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208417000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25297000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41414000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46668000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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76085000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189464000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28885000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59036000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53802000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76337000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
218060000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10422000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12759000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19042000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66176000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60726000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68519000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6499000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5917000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6708000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
72946000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66312000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
76321000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
293000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
739000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
344000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7271000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5764000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5791000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7835000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6172000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7229000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
71321000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
56186000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
65020000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14688000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31883000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43377000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
25032000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-7849000 USD
CY2014 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
42278000 USD
CY2015 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-6316000 USD
CY2016 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-2337000 USD
CY2014 us-gaap Increase Decrease In Inventories
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338594000 USD
CY2015 us-gaap Increase Decrease In Inventories
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209407000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
311426000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
421000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
395000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
433000 shares
CY2014 us-gaap Interest Expense
InterestExpense
5163000 USD
CY2015 us-gaap Interest Expense
InterestExpense
15965000 USD
CY2016 us-gaap Interest Expense
InterestExpense
5172000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1573000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1597000 USD
CY2016 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1615000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
830000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
9915000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
1760000 USD
CY2015Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
2098302000 USD
CY2016Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
2422063000 USD
CY2015Q4 us-gaap Inventory Real Estate
InventoryRealEstate
2098302000 USD
CY2016Q4 us-gaap Inventory Real Estate
InventoryRealEstate
2422063000 USD
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1196193000 USD
CY2016Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1334005000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11370000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17100000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17097000 USD
CY2014 us-gaap Land Sales
LandSales
27252000 USD
CY2015 us-gaap Land Sales
LandSales
36526000 USD
CY2016 us-gaap Land Sales
LandSales
25801000 USD
CY2016Q4 us-gaap Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
986081000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27684000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
43839000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1420840000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1467196000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2679777000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2888691000 USD
CY2015Q4 us-gaap Litigation Reserve
LitigationReserve
18812000 USD
CY2016Q4 us-gaap Litigation Reserve
LitigationReserve
673000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20000000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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103312000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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178697000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-3335000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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29133000 USD
CY2015Q3 us-gaap Net Income Loss
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30308000 USD
CY2015Q4 us-gaap Net Income Loss
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52897000 USD
CY2015 us-gaap Net Income Loss
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128738000 USD
CY2016Q1 us-gaap Net Income Loss
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20969000 USD
CY2016Q2 us-gaap Net Income Loss
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39878000 USD
CY2016Q3 us-gaap Net Income Loss
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36887000 USD
CY2016Q4 us-gaap Net Income Loss
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51807000 USD
CY2016 us-gaap Net Income Loss
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149541000 USD
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143814000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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130335000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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151156000 USD
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9 operating_segment
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9 state
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27139000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7176000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2741000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3659000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4124000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5410000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4029000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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600000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
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500000 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
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600000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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6500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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6600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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7800000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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0 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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32037000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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31163000 USD
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482266000 USD
CY2016Q4 us-gaap Other Assets
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363975000 USD
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6572000 USD
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-946000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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4953000 USD
CY2015Q4 us-gaap Other Notes Payable
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23867000 USD
CY2016Q4 us-gaap Other Notes Payable
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32195000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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10149000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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11530000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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9539000 USD
CY2015Q4 us-gaap Other Receivables
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57296000 USD
CY2016Q4 us-gaap Other Receivables
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70355000 USD
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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3006000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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130677000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
35813000 USD
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1555000 USD
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
746000 USD
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
515000 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
481000 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7244000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20788000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16092000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16662000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
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69645000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
75396000 USD
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65000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3600000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110420000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
210000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
286000000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
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-10447000 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
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-23226000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-21274000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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124599000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
1555000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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746000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
262000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1042000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2886000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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232000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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73468000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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81055000 USD
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33970000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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33202000 USD
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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32992000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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54060000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
61202000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
68196000 USD
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RealEstateInventoryCapitalizedInterestCostsCostOfSales1
32143000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
44435000 USD
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
58182000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
58374000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
67542000 USD
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
70348000 USD
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2169643000 USD
CY2015Q1 us-gaap Real Estate Revenue Net
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518712000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
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597801000 USD
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669956000 USD
CY2015Q4 us-gaap Real Estate Revenue Net
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781613000 USD
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2568082000 USD
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597766000 USD
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752857000 USD
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880708000 USD
CY2016 us-gaap Real Estate Revenue Net
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3029227000 USD
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111000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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210000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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271000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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699048000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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848589000 USD
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156742000 USD
CY2015 us-gaap Selling And Marketing Expense
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188418000 USD
CY2016 us-gaap Selling And Marketing Expense
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215092000 USD
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CY2016Q4 us-gaap Senior Notes
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12211000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15781000 USD
CY2016 us-gaap Share Based Compensation
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13741000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5350000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1752775 shares
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181440 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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14400 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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0 shares
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18.69
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16.11
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1700000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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200000 USD
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16680 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
258815 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
181440 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14400 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.63
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.69
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.11
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
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0 shares
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17.16
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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19.62
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.11
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.86
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.69
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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11.48
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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11.48
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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22.11
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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22.11
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y
CY2014Q4 us-gaap Standard Product Warranty Accrual
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22080000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21615000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22660000 USD
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14508000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14719000 USD
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1119000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1100000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-1012000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
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12924000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
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16776000 USD
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CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
147040 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14400 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
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110420000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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1042000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2886000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
232000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
841392000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1109489000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1258937000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1421495000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
114000 USD
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9950000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9637000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41614000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42164000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42585000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39017000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39593000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39976000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We expense advertising costs as they are incurred.</font></div></div>

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