XML 104 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information Supplemental Guarantor Information - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenue                 $ 1,961,971 $ 1,691,327 $ 1,418,395
Land and housing                 1,561,022 1,358,183 1,114,663
Impairment of inventory and investment in joint venture arrangements                 7,681 3,992 3,638
General and administrative                 126,282 111,600 93,208
Selling                 128,327 108,809 95,092
Equity in income of joint venture arrangements                 (539) (640) (498)
Interest                 18,874 17,598 17,521
Loss on early extinguishment of debt                 0 0 7,842
Total costs and expenses                 1,841,647 1,599,542 1,331,466
Income before income taxes                 120,324 91,785 86,929
Provision (benefit) from income taxes                 48,243 35,176 35,166
Equity in subsidiaries                 0 0 0
Net income                 72,081 56,609 51,763
Preferred dividends                 3,656 4,875 4,875
Excess of fair value over book value of preferred shares redeemed                 2,257 0 0
Net Income Available to Common Stockholders $ 15,882 $ 18,852 $ 15,770 $ 15,664 $ 19,343 $ 9,724 $ 14,697 $ 7,970 66,168 51,734 46,888
Consolidation, Eliminations [Member]                      
Revenue                 0 0 0
Land and housing                 0 0 0
Impairment of inventory and investment in joint venture arrangements                 0 0 0
General and administrative                 0 0 0
Selling                 0 0 0
Equity in income of joint venture arrangements                 0 0 0
Interest                 0 0 0
Loss on early extinguishment of debt                     0
Total costs and expenses                 0 0 0
Income before income taxes                 0 0 0
Provision (benefit) from income taxes                 0 0 0
Equity in subsidiaries                 (72,081) (56,609) (51,763)
Net income                 (72,081) (56,609) (51,763)
Preferred dividends                 0 0 0
Excess of fair value over book value of preferred shares redeemed                 0    
Net Income Available to Common Stockholders                 (72,081) (56,609) (51,763)
Parent Company [Member]                      
Revenue                 0 0 0
Land and housing                 0 0 0
Impairment of inventory and investment in joint venture arrangements                 0 0 0
General and administrative                 0 0 0
Selling                 0 0 0
Equity in income of joint venture arrangements                 0 0 0
Interest                 0 0 0
Loss on early extinguishment of debt                     0
Total costs and expenses                 0 0 0
Income before income taxes                 0 0 0
Provision (benefit) from income taxes                 0 0 0
Equity in subsidiaries                 72,081 56,609 51,763
Net income                 72,081 56,609 51,763
Preferred dividends                 3,656 4,875 4,875
Excess of fair value over book value of preferred shares redeemed                 2,257    
Net Income Available to Common Stockholders                 66,168 51,734 46,888
Guarantor Subsidiaries [Member]                      
Revenue                 1,912,278 1,649,316 1,382,420
Land and housing                 1,561,022 1,358,183 1,114,663
Impairment of inventory and investment in joint venture arrangements                 7,681 3,992 3,638
General and administrative                 103,094 92,135 77,662
Selling                 128,327 108,809 95,092
Equity in income of joint venture arrangements                 0 0 0
Interest                 16,117 15,486 15,905
Loss on early extinguishment of debt                     7,842
Total costs and expenses                 1,816,241 1,578,605 1,314,802
Income before income taxes                 96,037 70,711 67,618
Provision (benefit) from income taxes                 40,570 28,161 28,758
Equity in subsidiaries                 0 0 0
Net income                 55,467 42,550 38,860
Preferred dividends                 0 0 0
Excess of fair value over book value of preferred shares redeemed                 0    
Net Income Available to Common Stockholders                 55,467 42,550 38,860
Non-Guarantor Subsidiaries [Member]                      
Revenue                 49,693 42,011 35,975
Land and housing                 0 0 0
Impairment of inventory and investment in joint venture arrangements                 0 0 0
General and administrative                 23,188 19,465 15,546
Selling                 0 0 0
Equity in income of joint venture arrangements                 (539) (640) (498)
Interest                 2,757 2,112 1,616
Loss on early extinguishment of debt                     0
Total costs and expenses                 25,406 20,937 16,664
Income before income taxes                 24,287 21,074 19,311
Provision (benefit) from income taxes                 7,673 7,015 6,408
Equity in subsidiaries                 0 0 0
Net income                 16,614 14,059 12,903
Preferred dividends                 0 0 0
Excess of fair value over book value of preferred shares redeemed                 0    
Net Income Available to Common Stockholders                 $ 16,614 $ 14,059 $ 12,903