XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information Supplemental Guarantor Information - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue $ 567,842 $ 476,423 $ 1,563,797 $ 1,340,269
Land and housing 452,029 374,673 1,250,067 1,062,552
General and administrative 36,897 31,337 99,514 89,209
Selling 35,054 31,136 100,708 88,666
Acquisition and integration costs 0 0 1,700 0
Equity in income from joint venture arrangements (44) (71) (268) (198)
Interest 4,426 4,675 15,192 13,847
Total costs and expenses 528,362 441,750 1,466,913 1,254,076
Income before income taxes 39,480 34,673 96,884 86,193
Provision for income taxes 10,198 12,346 21,628 29,994
Equity In subsidiaries 0 0 0 0
Net income 29,282 22,327 75,256 56,199
Preferred Dividends 0 1,218 0 3,656
Excess of fair value over book value of preferred shares redeemed 0 2,257 0 2,257
Net income to common shareholders 29,282 18,852 75,256 50,286
Consolidation, Eliminations [Member]        
Revenue 0 0 0 0
Land and housing 0 0 0 0
General and administrative 0 0 0 0
Selling 0 0 0 0
Acquisition and integration costs     0  
Equity in income from joint venture arrangements 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 (29,282) (22,327) (75,256) (56,199)
Net income (29,282) (22,327) (75,256) (56,199)
Preferred Dividends   0   0
Excess of fair value over book value of preferred shares redeemed   0   0
Net income to common shareholders   (22,327)   (56,199)
Parent Company [Member]        
Revenue 0 0 0 0
Land and housing 0 0 0 0
General and administrative 0 0 0 0
Selling 0 0 0 0
Acquisition and integration costs     0  
Equity in income from joint venture arrangements 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 29,282 22,327 75,256 56,199
Net income 29,282 22,327 75,256 56,199
Preferred Dividends   1,218   3,656
Excess of fair value over book value of preferred shares redeemed   2,257   2,257
Net income to common shareholders   18,852   50,286
Guarantor Subsidiaries [Member]        
Revenue 555,649 464,660 1,524,702 1,302,331
Land and housing 452,029 374,673 1,250,067 1,062,552
General and administrative 30,180 25,263 80,921 72,638
Selling 35,054 31,136 100,708 88,666
Acquisition and integration costs     1,700  
Equity in income from joint venture arrangements 0 0 0 0
Interest 3,592 4,019 12,893 11,858
Total costs and expenses 520,855 435,091 1,446,289 1,235,714
Income before income taxes 34,794 29,569 78,413 66,617
Provision for income taxes 9,253 10,672 17,711 23,407
Equity In subsidiaries 0 0 0 0
Net income 25,541 18,897 60,702 43,210
Preferred Dividends   0   0
Excess of fair value over book value of preferred shares redeemed   0   0
Net income to common shareholders   18,897   43,210
Non-Guarantor Subsidiaries [Member]        
Revenue 12,193 11,763 39,095 37,938
Land and housing 0 0 0 0
General and administrative 6,717 6,074 18,593 16,571
Selling 0 0 0 0
Acquisition and integration costs     0  
Equity in income from joint venture arrangements (44) (71) (268) (198)
Interest 834 656 2,299 1,989
Total costs and expenses 7,507 6,659 20,624 18,362
Income before income taxes 4,686 5,104 18,471 19,576
Provision for income taxes 945 1,674 3,917 6,587
Equity In subsidiaries 0 0 0 0
Net income $ 3,741 3,430 $ 14,554 12,989
Preferred Dividends   0   0
Excess of fair value over book value of preferred shares redeemed   0   0
Net income to common shareholders   $ 3,430   $ 12,989