XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Segment Financial Information Relating to Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating revenue    
Total operating revenue $ 373,368 $ 258,854
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 15,402 (14,926)
Income before extinguishment of debt 15,402 6,902
Loss on extinguishment of debt 0 (21,828)
Corporate    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes (15,089) (9,006)
California    
Operating revenue    
Total operating revenue [1] 134,812 81,967
California | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 11,419 6,327
Arizona    
Operating revenue    
Total operating revenue 32,039 26,716
Arizona | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 2,487 2,298
Nevada    
Operating revenue    
Total operating revenue 49,176 30,548
Nevada | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 4,839 2,192
Colorado    
Operating revenue    
Total operating revenue 40,063 21,330
Colorado | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 3,164 296
Washington (1)    
Operating revenue    
Total operating revenue 55,651 43,474
Washington (1) | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 4,511 314
Oregon    
Operating revenue    
Total operating revenue 46,853 54,819
Oregon | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes 3,637 4,481
Texas    
Operating revenue    
Total operating revenue 14,774 0
Texas | Reportable Operating Segments    
Income (loss) before (provision for) benefit from income taxes:    
Income (loss) before (provision for) benefit from income taxes $ 434 $ 0
[1] Operating revenue in the Washington segment includes construction services revenue.