2014 Q4 Form 10-K Financial Statement

#000156459016013570 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $635.0M $477.9M $342.6M
YoY Change 30.26% 716.41% 570.55%
Cost Of Revenue $505.0M $388.3M $268.0M
YoY Change 36.34% 56.76% -23.05%
Gross Profit $127.5M $89.65M $74.52M
YoY Change -155.84% 17.65% 31.9%
Gross Profit Margin 20.08% 18.76% 21.75%
Selling, General & Admin $55.70M $49.34M $9.761M
YoY Change 20.56% 11.21% 65.47%
% of Gross Profit 43.68% 55.04% 13.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $4.400M $6.100M
YoY Change -81.4% -51.11% 6000.0%
% of Gross Profit 0.63% 4.91% 8.19%
Operating Expenses $55.70M $49.34M $9.761M
YoY Change 20.3% 11.21% 65.47%
Operating Profit $71.81M $33.28M $10.92M
YoY Change -126.15% 5.83% 214.24%
Interest Expense -$100.0K $290.0K $2.212M
YoY Change -50.0% -64.98%
% of Operating Profit -0.14% 0.87% 20.26%
Other Income/Expense, Net -$800.0K $499.0K $58.00K
YoY Change -214.29% 168.28% -34.83%
Pretax Income $68.80M $16.99M $10.37M
YoY Change -124.44% -46.13% 190.99%
Income Tax $27.40M $6.021M $4.247M
% Of Pretax Income 39.83% 35.45% 40.95%
Net Earnings $41.43M $10.97M $24.23M
YoY Change -123.25% -45.61% 187.78%
Net Earnings / Revenue 6.52% 2.29% 7.07%
Basic Earnings Per Share $0.26 $0.07 $0.19
Diluted Earnings Per Share $0.26 $0.07 $0.19
COMMON SHARES
Basic Shares Outstanding 161.3M shares 158.9M 31.63M shares
Diluted Shares Outstanding 159.2M 31.75M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.6M $147.7M $26.10M
YoY Change 3691.11% 319.54% -66.27%
Cash & Equivalents $170.6M $147.7M $26.12M
Short-Term Investments
Other Short-Term Assets $29.10M $27.10M $13.10M
YoY Change 238.37%
Inventory $2.280B $2.264B $542.0M
Prepaid Expenses
Receivables $9.800M $15.90M $4.000M
Other Receivables $21.00M $19.30M $0.00
Total Short-Term Assets $2.511B $2.474B $585.2M
YoY Change 63.14% 529.92% 71.76%
LONG-TERM ASSETS
Property, Plant & Equipment $11.72M
YoY Change -32.6%
Goodwill $139.3M $132.5M
YoY Change
Intangibles $23.26M
YoY Change
Long-Term Investments $16.80M $16.10M
YoY Change -19.62% -46.15%
Other Assets $157.8M $166.3M $9.100M
YoY Change -45.4%
Total Long-Term Assets $379.1M $377.7M $15.99M
YoY Change 2.07% 886.98% -62.17%
TOTAL ASSETS
Total Short-Term Assets $2.511B $2.474B $585.2M
Total Long-Term Assets $379.1M $377.7M $15.99M
Total Assets $2.890B $2.851B $601.2M
YoY Change 51.26% 561.63% 56.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.90M $62.50M $20.60M
YoY Change 15.41% 328.14% 60.94%
Accrued Expenses $128.0M $117.1M $19.50M
YoY Change 1.75% 957.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.70M
YoY Change
Total Short-Term Liabilities $241.5M $214.0M $40.10M
YoY Change -77.0% 732.68% 213.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.124B $1.164B $227.1M
YoY Change 1158.7% 262.78%
Other Long-Term Liabilities $52.10M $49.60M
YoY Change 49.71%
Total Long-Term Liabilities $1.176B $1.214B $227.1M
YoY Change 3279.02% 1212.32% 262.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.5M $214.0M $40.10M
Total Long-Term Liabilities $1.176B $1.214B $227.1M
Total Liabilities $1.417B $1.428B $267.2M
YoY Change 30.64% 1108.76% 254.46%
SHAREHOLDERS EQUITY
Retained Earnings $546.4M $505.0M $21.53M
YoY Change 18.22% 18136.94% -1223.32%
Common Stock $907.8M $1.613M $316.0K
YoY Change 171.07% 410.44% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.454B $1.409B $334.0M
YoY Change
Total Liabilities & Shareholders Equity $2.890B $2.851B $601.2M
YoY Change 51.26% 561.63% 56.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $41.43M $10.97M $24.23M
YoY Change -123.25% -45.61% 187.78%
Depreciation, Depletion And Amortization $800.0K $4.400M $6.100M
YoY Change -81.4% -51.11% 6000.0%
Cash From Operating Activities $27.00M -$245.0M $146.2M
YoY Change -75.3% 784.48% -364.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.800M -$4.200M
YoY Change 12.5% -78.82% 2000.0%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $53.00M $200.0K
YoY Change -128.0% 33.84% -99.0%
Cash From Investing Activities -$2.500M $51.20M -$3.900M
YoY Change -412.5% 64.1% -119.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -607.4M 805.3M
YoY Change -98.56% 2778.67% 47270.59%
NET CHANGE
Cash From Operating Activities 27.00M -245.0M 146.2M
Cash From Investing Activities -2.500M 51.20M -3.900M
Cash From Financing Activities -1.600M -607.4M 805.3M
Net Change In Cash 22.90M -801.2M 947.6M
YoY Change -2962.5% 4452.27% -2911.87%
FREE CASH FLOW
Cash From Operating Activities $27.00M -$245.0M $146.2M
Capital Expenditures -$1.800M -$1.800M -$4.200M
Free Cash Flow $28.80M -$243.2M $150.4M
YoY Change -74.03% 1166.67% -373.45%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalOther
-6747000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1616000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
428000
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
2190000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11935000
CY2015 tph Contributions From Distributions To Noncontrolling Interest Net
ContributionsFromDistributionsToNoncontrollingInterestNet
-3833000
CY2015 tph Net Effect Of Consolidations De Consolidations And Other Transactions
NetEffectOfConsolidationsDeConsolidationsAndOtherTransactions
5597000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8274000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11423000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13489000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2691000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-288000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
27164000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5716000
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-108869000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11935000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8626000
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-645000
CY2014 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
10322000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
276315000
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5990000
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1895000
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
925000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
165471000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23592000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40933000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-44689000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35360000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6680000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19391000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4020000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5571000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6538000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4494000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-46000
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
20200000
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
80000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1111000
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
84000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31005000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-113370000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-21004000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
809000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7850000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10350000
CY2014 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
53800000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1468000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1311000
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1571000
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3623000
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1415000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-862000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
44662000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8293000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
140000000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100600000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
112851000
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
53051000
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
109900000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2688000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23000000
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
886698000
CY2014 tph Payment Of Bridge Commitment Fee
PaymentOfBridgeCommitmentFee
10322000
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-623589000
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
145036000
CY2014 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-22491000
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
6821000
CY2014 tph Proceeds From Repayments Of Capital Contribution From Distributions To Parent
ProceedsFromRepaymentsOfCapitalContributionFromDistributionsToParent
8606000
CY2013 tph Proceeds From Repayments Of Capital Contribution From Distributions To Parent
ProceedsFromRepaymentsOfCapitalContributionFromDistributionsToParent
13920000
CY2015 tph Proceeds From Repayments Of Debt Held By Variable Interest Entities
ProceedsFromRepaymentsOfDebtHeldByVariableInterestEntities
-6769000
CY2014 tph Proceeds From Repayments Of Debt Held By Variable Interest Entities
ProceedsFromRepaymentsOfDebtHeldByVariableInterestEntities
3903000
CY2013 tph Proceeds From Repayments Of Debt Held By Variable Interest Entities
ProceedsFromRepaymentsOfDebtHeldByVariableInterestEntities
5582000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9823000
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19143000
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8046000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1616000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
176000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
428000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1757000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2097000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2190000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13713000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
234827000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28595000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43856000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
166119000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-702000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4510000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5212000
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.39%;">Certain amounts in our consolidated financial statements for prior years have been reclassified to conform to the current period presentation.</p></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.39%;">Our financial statements have been prepared in accordance with GAAP. The preparation of these financial statements requires our management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from our estimates. </p></div>
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
341086000
CY2015Q3 tph Number Of Common Shares Received Upon Conversion
NumberOfCommonSharesReceivedUponConversion
1
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1167000
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
931000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1865723000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1532667000
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6000000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
272000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14857000
CY2014Q2 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
861300000
CY2014Q2 tph Number Of Escrow Account
NumberOfEscrowAccount
2
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
88416000
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
91028000
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.55
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.56
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.55
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.56
CY2015 us-gaap Severance Costs1
SeveranceCosts1
1546000
CY2014 us-gaap Severance Costs1
SeveranceCosts1
9211000
CY2013 us-gaap Severance Costs1
SeveranceCosts1
5736000
CY2015 us-gaap Business Exit Costs1
BusinessExitCosts1
1783000
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
1332000
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
5202000
CY2015 tph Number Of Principal Businesses
NumberOfPrincipalBusinesses
2
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2015 us-gaap Revenues
Revenues
2401159000
CY2014 us-gaap Revenues
Revenues
1703616000
CY2013 us-gaap Revenues
Revenues
1274712000
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3135995000
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2889838000
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
2076000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205461000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84197000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-149455000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
627606
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
486938
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2622391
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1295280
CY2015 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
In the Merger, each issued and outstanding WRECO common share was converted into 1.297 shares of TRI Pointe common stock.
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
129700000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129700000
CY2015Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
32917000
CY2014Q4 tph Escrow Proceeds And Other Accounts Receivable Net
EscrowProceedsAndOtherAccountsReceivableNet
9771000
CY2015Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
10493000
CY2014Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
10047000
CY2015Q4 us-gaap Other Receivables
OtherReceivables
300000
CY2014Q4 us-gaap Other Receivables
OtherReceivables
300000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000
CY2015Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
575076000
CY2014Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
461712000
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1443461000
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
1391303000
CY2015Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
295241000
CY2014Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
245673000
CY2015Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
140232000
CY2014Q4 tph Real Estate Inventories Owned Model Homes
RealEstateInventoriesOwnedModelHomes
103270000
CY2015Q4 tph Inventory Real Estate Owned
InventoryRealEstateOwned
2454010000
CY2014Q4 tph Inventory Real Estate Owned
InventoryRealEstateOwned
2201958000
CY2015Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
39055000
CY2014Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
44155000
CY2015Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
26208000
CY2014Q4 tph Variable Interest Entity Consolidated Inventory Held
VariableInterestEntityConsolidatedInventoryHeld
34070000
CY2015Q4 tph Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
65263000
CY2014Q4 tph Inventory Real Estate Not Owned
InventoryRealEstateNotOwned
78225000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
60964000
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
45114000
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
41706000
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
22674000
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
60964000
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
38975000
CY2013 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
19081000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2755000
CY2014 us-gaap Interest Expense
InterestExpense
2731000
CY2013 us-gaap Interest Expense
InterestExpense
3593000
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
124461000
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
138233000
CY2012Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
155823000
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
60964000
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
38975000
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
19081000
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
52747000
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
36671000
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
140311000
CY2015 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
763000
CY2014 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
1584000
CY2013 tph Land Option Abandonments And Preacquisition Costs
LandOptionAbandonmentsAndPreacquisitionCosts
4362000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
125810000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
122824000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
14443000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
10914000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
18999000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
16805000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
92368000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
95105000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
125810000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
122824000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
7326000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
606000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6271000
CY2015 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-6690000
CY2014 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-4290000
CY2013 tph Equity Method Investment Summarized Financial Information Other Operating Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncomeExpenses
-7521000
CY2015 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
-279000
CY2014 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
-2000
CY2013 tph Equity Method Investment Summarized Financial Information Other Income Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpenses
-18000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
357000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-3686000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1268000
CY2015Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
42058000
CY2015Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
377441000
CY2014Q4 tph Variable Interest Entity Deposits At Risk
VariableInterestEntityDepositsAtRisk
52226000
CY2014Q4 tph Variable Interest Entity Remaining Purchase Price
VariableInterestEntityRemainingPurchasePrice
457888000
CY2015Q4 tph Number Of Intangible Assets
NumberOfIntangibleAssets
2
CY2015Q4 us-gaap Goodwill
Goodwill
139304000
CY2014Q4 us-gaap Goodwill
Goodwill
139304000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5254000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22725000
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27979000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4720000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23259000
CY2015Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000
CY2014Q4 tph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
167283000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
534000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
534000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
534000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
534000
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
12132000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5425000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45948000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33270000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
534000
CY2015Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
52818000
CY2014Q4 tph Estimated Cost For Completion Of Real Estate Inventories
EstimatedCostForCompletionOfRealEstateInventories
48737000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4900000
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14523000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
29111000
CY2015Q4 us-gaap Deposit Assets
DepositAssets
17056000
CY2014Q4 us-gaap Deposit Assets
DepositAssets
15581000
CY2015Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
4360000
CY2014Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
7409000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2179000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7643000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11719000
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10713000
CY2015Q4 us-gaap Other Assets Miscellaneous
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3157000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
7186000
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
28264000
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
24717000
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
14229000
CY2015Q4 tph Non Recourse Debt Related To Consolidated Variable Interest Entities
NonRecourseDebtRelatedToConsolidatedVariableInterestEntities
2442000
CY2014Q4 tph Non Recourse Debt Related To Consolidated Variable Interest Entities
NonRecourseDebtRelatedToConsolidatedVariableInterestEntities
9512000
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8900000
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15659000
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
19279000
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
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307000
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
13797000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2417000
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3059000
CY2015Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
1402000
CY2014Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
9180000
CY2015Q4 tph Other Tax Liability
OtherTaxLiability
21764000
CY2014Q4 tph Other Tax Liability
OtherTaxLiability
9079000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
20590000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
28770000
CY2015Q4 tph Discount And Deferred Loan Costs
DiscountAndDeferredLoanCosts
31321000
CY2014Q4 tph Discount And Deferred Loan Costs
DiscountAndDeferredLoanCosts
36184000
CY2015 us-gaap Debt Instrument Offering Date1
DebtInstrumentOfferingDate1
2013-11-03
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8400000
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11800000
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24449000
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24485000
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16557000
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11659000
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8102000
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7481000
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7451000
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
199000
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1933000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11330000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10518000
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10071000
CY2015 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6200000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5100000
CY2015 tph Operating Lease Expiration Year
OperatingLeaseExpirationYear
2071
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
11000000
CY2015Q4 tph Non Refundable Deposits
NonRefundableDeposits
42100000
CY2015Q4 tph Purchase Commitments Remaining Amount
PurchaseCommitmentsRemainingAmount
377400000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11935000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7679000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5002000
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15800000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
642000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11800000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
91343000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-109565000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21773000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6715000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5339000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1646000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98058000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-104226000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23419000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8296000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
147797000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-107651000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5725000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
196000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1929000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14021000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
147993000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-109580000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
111846000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44788000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-83109000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9627000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3822000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-859000
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5786000
CY2014 tph Income Tax Reconciliation Non Deductible Expense Transaction Costs
IncomeTaxReconciliationNonDeductibleExpenseTransactionCosts
2594000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9394000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1651000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2193000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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89057000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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110816000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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3617000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2646000
CY2015Q4 tph Deferred Tax Assets Indirect Costs Capitalized
DeferredTaxAssetsIndirectCostsCapitalized
20266000
CY2014Q4 tph Deferred Tax Assets Indirect Costs Capitalized
DeferredTaxAssetsIndirectCostsCapitalized
27202000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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29461000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
29975000
CY2014Q4 tph Deferred Tax Asset Transaction Costs
DeferredTaxAssetTransactionCosts
2610000
CY2015Q4 tph Deferred Tax Liabilities Transaction Costs
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833000
CY2015Q4 us-gaap Deferred Tax Assets State Taxes
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2903000
CY2014Q4 us-gaap Deferred Tax Assets State Taxes
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1368000
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13641000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
17230000
CY2015Q4 us-gaap Deferred Tax Assets Gross
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158112000
CY2014Q4 us-gaap Deferred Tax Assets Gross
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191847000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4361000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6233000
CY2015Q4 us-gaap Deferred Tax Assets Net
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153751000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
185614000
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
2590000
CY2015Q4 tph Deferred Tax Asset Deferred Expense Capitalized Interest
DeferredTaxAssetDeferredExpenseCapitalizedInterest
268000
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
14128000
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
14029000
CY2014Q4 tph Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
555000
CY2015Q4 tph Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
1274000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9015000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8944000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1493000
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1675000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23094000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27793000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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130657000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
157821000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
16716000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1706000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
12879000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1859000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
35000
CY2015 tph Provision For Income Taxes
ProvisionForIncomeTaxes
112079000
CY2014 tph Provision For Income Taxes
ProvisionForIncomeTaxes
49553000
CY2013 tph Provision For Income Taxes
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CY2015 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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207181000
CY2014 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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78411000
CY2013 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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-151293000
CY2015 tph Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
205461000
CY2014 tph Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
78411000
CY2013 tph Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-151293000
CY2015 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
1.27
CY2014 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.54
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BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-1.17
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BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.27
CY2014 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.54
CY2013 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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-1.17
CY2014 tph Income Tax Provision That Would Have Increased If Computed On Separate Return Basis
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5800000
CY2015 us-gaap Increase Decrease In Income Taxes
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0
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
0
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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602000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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710000
CY2014 us-gaap Interest Paid Net
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1372000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2091000
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69917000
CY2014 us-gaap Income Taxes Paid Net
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43005000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10521000
CY2014 tph Increase In Real Estate Inventory Due To Distribution Of Land From An Unconsolidated Joint Venture
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5052000
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126687000
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15688000
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70082000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3976000
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1552000
CY2014 us-gaap Amortization Of Debt Discount Premium
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804000
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3312000
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5297000
CY2014 tph Increase Decrease In Consolidated Inventory Not Owned
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6343000
CY2013 tph Increase Decrease In Consolidated Inventory Not Owned
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-7411000
CY2014 tph Increase Decrease In Deposits On Real Estate Under Option Or Contract And Other Assets
IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContractAndOtherAssets
780000
CY2013 tph Increase Decrease In Deposits On Real Estate Under Option Or Contract And Other Assets
IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContractAndOtherAssets
3005000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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300000
CY2015 tph Increase Decrease In Non Controlling Interests
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5597000
CY2014 tph Increase Decrease In Non Controlling Interests
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7123000
CY2013 tph Increase Decrease In Non Controlling Interests
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CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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724995000
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276347000
CY2015 us-gaap Stock Repurchased During Period Shares
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0
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377258000
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495517000
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648141000
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880243000
CY2015Q1 tph Home Building Costs And Land And Lot Sales
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302417000
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352720000
CY2015Q3 tph Home Building Costs And Land And Lot Sales
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511353000
CY2015Q4 tph Home Building Costs And Land And Lot Sales
HomeBuildingCostsAndLandAndLotSales
679825000
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360000
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1178000
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211000
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181000
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74481000
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136577000
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15297000
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56762000
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49769000
CY2015Q4 us-gaap Profit Loss
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85353000
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1832000
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281000
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NetIncomeLoss
15297000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
54930000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
50162000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
85072000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
342563000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
248132000
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
477920000
CY2014Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
635001000
CY2014Q1 tph Home Building Costs And Land And Lot Sales
HomeBuildingCostsAndLandAndLotSales
195595000
CY2014Q2 tph Home Building Costs And Land And Lot Sales
HomeBuildingCostsAndLandAndLotSales
267937000
CY2014Q3 tph Home Building Costs And Land And Lot Sales
HomeBuildingCostsAndLandAndLotSales
387721000
CY2014Q4 tph Home Building Costs And Land And Lot Sales
HomeBuildingCostsAndLandAndLotSales
506101000
CY2014Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
468000
CY2014Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
104000
CY2014Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
552000
CY2014Q4 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1391000
CY2014Q1 us-gaap Gross Profit
GrossProfit
52069000
CY2014Q2 us-gaap Gross Profit
GrossProfit
74522000
CY2014Q3 us-gaap Gross Profit
GrossProfit
89647000
CY2014Q4 us-gaap Gross Profit
GrossProfit
127509000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
7581000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
24225000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
10965000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
41426000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7581000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
24225000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
10965000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
41426000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26

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