2013 Q4 Form 10-Q Financial Statement
#000119312513439822 Filed on November 13, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $487.5M | $58.54M | $56.03M |
YoY Change | 770.07% | 481.9% | 1173.39% |
Cost Of Revenue | $370.4M | $247.7M | $670.9M |
YoY Change | -44.79% | 2683.15% | 17102.56% |
Gross Profit | -$228.4M | $76.20M | $11.29M |
YoY Change | -2123.36% | 6351.99% | 2157.2% |
Gross Profit Margin | -46.84% | 130.17% | 20.14% |
Selling, General & Admin | $46.20M | $44.37M | $147.1M |
YoY Change | -68.59% | 1629.86% | 7255.0% |
% of Gross Profit | 58.23% | 1303.38% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.300M | $9.000M | $11.60M |
YoY Change | -62.93% | 8900.0% | 11500.0% |
% of Gross Profit | 11.81% | 102.78% | |
Operating Expenses | $46.30M | $44.37M | $274.3M |
YoY Change | -83.12% | 1629.86% | 13615.0% |
Operating Profit | -$274.7M | $31.45M | -$263.0M |
YoY Change | 4.43% | -2372.04% | 17434.27% |
Interest Expense | -$200.0K | $828.0K | $2.500M |
YoY Change | -108.0% | ||
% of Operating Profit | 2.63% | ||
Other Income/Expense, Net | $700.0K | $186.0K | -$1.500M |
YoY Change | -146.67% | -293.75% | |
Pretax Income | -$281.5M | $31.53M | $103.6M |
YoY Change | -371.72% | -2230.41% | -7500.0% |
Income Tax | -$101.9M | $11.59M | $38.90M |
% Of Pretax Income | 36.76% | 37.55% | |
Net Earnings | -$178.2M | $20.16M | $6.446M |
YoY Change | -2863.98% | -1462.09% | -560.43% |
Net Earnings / Revenue | -36.55% | 34.44% | 11.5% |
Basic Earnings Per Share | -$1.37 | $0.16 | $0.30 |
Diluted Earnings Per Share | -$1.37 | $0.15 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.60M shares | 129.7M shares | |
Diluted Shares Outstanding | 130.7M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.500M | $35.21M | $19.80M |
YoY Change | -77.27% | -22.11% | 94.12% |
Cash & Equivalents | $4.510M | $5.277M | $5.212M |
Short-Term Investments | $29.93M | ||
Other Short-Term Assets | $8.600M | ||
YoY Change | |||
Inventory | $1.466B | $359.9M | $194.1M |
Prepaid Expenses | |||
Receivables | $8.600M | $500.0K | $500.0K |
Other Receivables | $51.80M | $0.00 | $0.00 |
Total Short-Term Assets | $1.539B | $392.7M | $214.4M |
YoY Change | 617.82% | 102.53% | 132.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.39M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $20.90M | $29.90M | |
YoY Change | |||
Other Assets | $289.0M | ||
YoY Change | |||
Total Long-Term Assets | $371.5M | $38.27M | $3.116M |
YoY Change | 11821.18% | 2291.75% | 107.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.539B | $392.7M | $214.4M |
Total Long-Term Assets | $371.5M | $38.27M | $3.116M |
Total Assets | $1.910B | $431.0M | $217.5M |
YoY Change | 778.31% | 120.44% | 131.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.70M | $14.60M | $7.823M |
YoY Change | 663.13% | 274.31% | 144.47% |
Accrued Expenses | $125.8M | $11.07M | $3.172M |
YoY Change | 3865.95% | 751.69% | 164.33% |
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 | $1.050B | $25.70M | $11.00M |
YoY Change | 9446.36% | 394.23% | 150.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $92.50M | $57.40M |
YoY Change | -100.0% | 99.35% | 731.88% |
Other Long-Term Liabilities | $34.80M | ||
YoY Change | |||
Total Long-Term Liabilities | $34.80M | $92.50M | $57.40M |
YoY Change | -39.37% | 93.92% | 731.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.050B | $25.70M | $11.00M |
Total Long-Term Liabilities | $34.80M | $92.50M | $57.40M |
Total Liabilities | $1.085B | $118.1M | $68.36M |
YoY Change | 1487.04% | 123.29% | 504.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $462.2M | $2.769M | |
YoY Change | |||
Common Stock | $334.9M | $316.0K | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $797.1M | $312.8M | $149.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.910B | $431.0M | $217.5M |
YoY Change | 778.31% | 120.44% | 131.89% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$178.2M | $20.16M | $6.446M |
YoY Change | -2863.98% | -1462.09% | -560.43% |
Depreciation, Depletion And Amortization | $4.300M | $9.000M | $11.60M |
YoY Change | -62.93% | 8900.0% | 11500.0% |
Cash From Operating Activities | $109.3M | -$27.70M | $132.2M |
YoY Change | -17.32% | 37.81% | -3672.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.600M | -$8.500M | -$3.400M |
YoY Change | -52.94% | 3300.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.500M | $39.60M | $1.400M |
YoY Change | 78.57% | ||
Cash From Investing Activities | $800.0K | $31.20M | -$2.000M |
YoY Change | -140.0% | 1900.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -110.9M | -21.10M | -163.2M |
YoY Change | -32.05% | -136.82% | -2465.22% |
NET CHANGE | |||
Cash From Operating Activities | 109.3M | -27.70M | 132.2M |
Cash From Investing Activities | 800.0K | 31.20M | -2.000M |
Cash From Financing Activities | -110.9M | -21.10M | -163.2M |
Net Change In Cash | -800.0K | -17.60M | -33.00M |
YoY Change | -97.58% | -147.31% | -1164.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $109.3M | -$27.70M | $132.2M |
Capital Expenditures | -$1.600M | -$8.500M | -$3.400M |
Free Cash Flow | $110.9M | -$19.20M | $135.6M |
YoY Change | -18.22% | -4.48% | -3866.67% |
Facts In Submission
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dei |
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10-Q | ||
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2013-09-30 | ||
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Q3 | ||
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Use of Estimates</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies. Accordingly, actual results could differ materially from these estimates.</p> </div> | ||
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|
2011000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1345000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12479000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5168000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7900000 | ||
us-gaap |
Interest Expense
InterestExpense
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6775000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
155408000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
626000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30372000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
19000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
342000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
95000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3371000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14278384 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69368000 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
226000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14278384 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
22277000 | ||
us-gaap |
Revenues
Revenues
|
22521000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3940000 | ||
us-gaap |
Gross Profit
GrossProfit
|
2652000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
152000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3940000 | ||
us-gaap |
Construction Revenue
ConstructionRevenue
|
244000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
23690000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-86000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
152000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
|||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3854000 | ||
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
211000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3940000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66445000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
|||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
22521000 | ||
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1297000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
37000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
26375000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1015000 | ||
us-gaap |
Home Building Costs
HomeBuildingCosts
|
19663000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4155000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104548000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
63253000 | ||
us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
206000 | ||
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
1297000 | ||
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
29000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35078000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2351000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-414000 | ||
us-gaap |
Interest Expense
InterestExpense
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1195000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
165000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
|||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191000 | ||
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5742350 | shares |
CY2013Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
90800000 | |
CY2013Q1 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
6800000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15484663 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
104000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15484663 | shares |
CY2012Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
9953000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
10060000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1480000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1181000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1480000 | |
CY2012Q3 | us-gaap |
Construction Revenue
ConstructionRevenue
|
107000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-96000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
||
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
||
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
85000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1480000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
||
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
10060000 | |
CY2012Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
650000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11444000 | |
CY2012Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
8784000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1504000 | |
CY2012Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
95000 | |
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
650000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
117000 | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1061000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
||
CY2012Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
49000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31618085 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | pure |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20178 | shares |
CY2013Q3 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
721000 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31597907 | shares |
CY2013Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
56801000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
58539000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4777000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
13199000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6495000 | |
CY2013Q3 | us-gaap |
Construction Revenue
ConstructionRevenue
|
1738000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-509000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
91000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7004000 | |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
690000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4686000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
91000 | |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
58539000 | |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
698000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
51535000 | |
CY2013Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
43765000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4148000 | |
CY2013Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
1575000 | |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
698000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
501000 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
244000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1809000 | |
CY2012Q4 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2015-02-28 | |
CY2012Q4 | us-gaap |
Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
|
2013-08-01 |