XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information (Supplemental Condensed Consolidated Statement Of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Home sales revenues $ 248,075 $ 179,775 $ 686,335 $ 520,918
Land sales revenues 4,651 2,257 7,909 2,627
Golf course and other revenue 687 700 2,907 4,679
Total revenue 253,413 182,732 697,151 528,224
Cost of home sales revenues 197,650 141,452 549,886 416,483
Cost of land sales revenues 4,255 2,250 6,668 2,615
Cost of golf course and other revenue 1,165 1,046 2,765 4,214
Selling, general, and administrative 30,944 22,175 87,512 65,919
Total operating costs and expenses 234,014 166,923 646,831 489,231
Operating income (loss) 19,399 15,809 50,320 38,993
Other income (expense):        
Interest income 61 51 142 88
Interest expense   (2) (4) (8)
Acquisition expense (53) (323) (466) (338)
Other income 179 434 797 1,059
Gain (Loss) on disposition of assets 145 (24) 468 106
Income before income tax expense 19,731 15,945 51,257 39,900
Income tax expense 6,389 5,362 16,790 13,168
Net income 13,342 10,583 34,467 26,732
CCS [Member]        
Revenues        
Selling, general, and administrative 6,846 4,827 18,323 15,267
Total operating costs and expenses 6,846 4,827 18,323 15,267
Operating income (loss) (6,846) (4,827) (18,323) (15,267)
Other income (expense):        
Equity in earnings from consolidated subsidiaries 17,303 13,707 45,514 36,054
Interest income 10 7 24 37
Acquisition expense (53) (323) (466) (338)
Income before income tax expense 10,414 8,564 26,749 20,486
Income tax expense (2,928) (2,019) (7,718) (6,246)
Net income 13,342 10,583 34,467 26,732
Guarantor Subsidiaries [Member]        
Revenues        
Home sales revenues 248,075 179,775 686,335 520,918
Land sales revenues 4,651 2,257 7,909 2,627
Golf course and other revenue 687 700 2,907 4,679
Total revenue 253,413 182,732 697,151 528,224
Cost of home sales revenues 197,650 141,452 549,886 416,483
Cost of land sales revenues 4,255 2,250 6,668 2,615
Cost of golf course and other revenue 1,165 1,046 2,765 4,214
Selling, general, and administrative 24,098 17,348 69,189 50,652
Total operating costs and expenses 227,168 162,096 628,508 473,964
Operating income (loss) 26,245 20,636 68,643 54,260
Other income (expense):        
Interest income 51 44 118 51
Interest expense   (2) (4) (8)
Other income 179 434 797 1,059
Gain (Loss) on disposition of assets 145 (24) 468 106
Income before income tax expense 26,620 21,088 70,022 55,468
Income tax expense 9,317 7,381 24,508 19,414
Net income 17,303 13,707 45,514 36,054
Elimination Entries [Member]        
Other income (expense):        
Equity in earnings from consolidated subsidiaries (17,303) (13,707) (45,514) (36,054)
Income before income tax expense (17,303) (13,707) (45,514) (36,054)
Net income $ (17,303) $ (13,707) $ (45,514) $ (36,054)