XML 64 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Guarantor Information Supplemental Guarantor Information - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue $ 363,457 $ 330,767 $ 949,472 $ 847,216
Land and housing 285,416 261,636 744,194 666,817
Impairment of inventory and investment in unconsolidated joint ventures 0 622 0 1,426
General and administrative 23,651 21,724 64,690 61,320
Selling 24,270 21,955 64,891 58,175
Equity in income of unconsolidated joint ventures (36) (22) (248) (62)
Interest 3,658 2,649 11,870 9,549
Total costs and expenses 336,959 308,564 885,397 797,225
Income before income taxes 26,498 22,203 64,075 49,991
Provision for income taxes 10,928 8,586 25,587 10,188
Equity In subsidiaries 0 0 0 0
Net income 15,570 13,617 38,488 39,803
Preferred Dividends 1,218 1,218 3,656 3,656
Net income to common shareholders 14,352 12,399 34,832 36,147
Parent [Member]        
Revenue 0 0 0 0
Land and housing 0 0 0 0
Impairment of inventory and investment in unconsolidated joint ventures   0   0
General and administrative 0 0 0 0
Selling 0 0 0 0
Equity in income of unconsolidated joint ventures 0 0 0 0
Interest 0 0 0 0
Total costs and expenses 0 0 0 0
Income before income taxes 0 0 0 0
Provision for income taxes 0 0 0 0
Equity In subsidiaries 15,570 13,617 38,488 39,803
Net income 15,570 13,617 38,488 39,803
Preferred Dividends 1,218 1,218 3,656 3,656
Net income to common shareholders 14,352 12,399 34,832 36,147
Guarantor Subsidiaries [Member]        
Revenue 354,181 323,187 923,164 825,301
Land and housing 285,416 261,636 744,194 666,817
Impairment of inventory and investment in unconsolidated joint ventures   622   1,426
General and administrative 19,080 17,811 53,334 51,159
Selling 24,270 21,955 64,891 58,175
Equity in income of unconsolidated joint ventures 0 0 0 0
Interest 3,246 2,248 10,732 8,530
Total costs and expenses 332,012 304,272 873,151 786,107
Income before income taxes 22,169 18,915 50,013 39,194
Provision for income taxes 9,531 7,428 20,690 5,991
Equity In subsidiaries 0 0 0 0
Net income 12,638 11,487 29,323 33,203
Preferred Dividends 0 0 0 0
Net income to common shareholders 12,638 11,487 29,323 33,203
Non-Guarantor Subsidiaries [Member]        
Revenue 9,276 7,580 26,308 21,915
Land and housing 0 $ 0 0 0
Impairment of inventory and investment in unconsolidated joint ventures     0
General and administrative 4,571 $ 3,913 11,356 10,161
Selling 0 0 0 0
Equity in income of unconsolidated joint ventures (36) (22) (248) (62)
Interest 412 401 1,138 1,019
Total costs and expenses 4,947 4,292 12,246 11,118
Income before income taxes 4,329 3,288 14,062 10,797
Provision for income taxes 1,397 1,158 4,897 4,197
Equity In subsidiaries 0 0 0 0
Net income 2,932 2,130 9,165 6,600
Preferred Dividends 0 0 0 0
Net income to common shareholders 2,932 2,130 9,165 6,600
Corporate Elimination [Member]        
Revenue 0 0 0 0
Land and housing 0 0 0 0
Impairment of inventory and investment in unconsolidated joint ventures   0   0
General and administrative 0 0 0 0
Selling 0 0 0 0
Equity in income of unconsolidated joint ventures 0 0 0 0
Interest 0 0 0 0
Total costs and expenses 0 0 0 0
Income before income taxes 0 0 0 0
Provision for income taxes 0 0 0 0
Equity In subsidiaries (15,570) (13,617) (38,488) (39,803)
Net income (15,570) (13,617) (38,488) (39,803)
Preferred Dividends 0 0 0 0
Net income to common shareholders $ (15,570) $ (13,617) $ (38,488) $ (39,803)