XML 16 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Acquisition - Narrative (Details)
3 Months Ended 9 Months Ended
Jul. 01, 2015
USD ($)
lot
Mar. 13, 2014
USD ($)
lot
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Business Acquisition [Line Items]            
Revenues     $ 153,827,000 $ 86,641,000 $ 292,046,000 $ 181,953,000
Net Income     5,520,000 678,000 (3,954,000) (3,537,000)
Goodwill expected tax deductible amount     4,000,000   4,000,000  
Bonterra Builders, LLC [Member]            
Business Acquisition [Line Items]            
Cash payments to acquire businesses $ 101,500,000          
Potential earn-out 6,000,000          
Estimate of total payment for the earn-out 6,000,000.0          
Consideration held as security $ 800,000.0          
Number of primary residential lots | lot 1,700          
Revenues     41,200,000      
Net Income     3,800,000      
Trade name $ 2,000,000          
Amortization of Intangible Assets     100,000      
Transaction and integration costs     700,000      
Bonterra Builders, LLC [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Trade name $ 1,400,000          
Amortization period 3 years          
Bonterra Builders, LLC [Member] | Noncompete Agreements [Member]            
Business Acquisition [Line Items]            
Trade name $ 600,000          
Amortization period 5 years          
Royal Oak LLC and Affiliate [Member]            
Business Acquisition [Line Items]            
Cash payments to acquire businesses   $ 65,000,000        
Potential earn-out   3,000,000        
Estimate of total payment for the earn-out     2,100,000      
Contingent consideration (earn-out)     1,200,000      
Target earn-out         3,000,000  
Trade name   $ 614,000        
Amortization of Intangible Assets     100,000   200,000  
Transaction and integration costs       $ 0 900,000 $ 1,100,000
Goodwill expected tax deductible amount     $ 8,600,000   $ 8,600,000  
Royal Oak LLC and Affiliate [Member] | Minimum [Member]            
Business Acquisition [Line Items]            
Performance target to receive earn-out   50.00%        
Royal Oak LLC and Affiliate [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Trade name   $ 600,000        
Royal Oak LLC and Affiliate [Member] | Lots Owned Or Controlled [Member]            
Business Acquisition [Line Items]            
Number of primary residential lots | lot   2,500