XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENTS (Reconciliation of EBT to Income (Loss) Before Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reconciliation of REP EBT to GAAP net income (loss)        
General and administrative $ (22,362) $ (21,128) $ (63,423) $ (61,505)
Warrant liability loss   (7,300) (43,443) (21,630)
Gain on acquisition of joint venture partner’s interest   27,087 5,490 27,087
Loss on redemption of senior notes due 2021     (46,410)  
Corporate other (expense) income, net 77 (35,232) 33,202 114,673
Corporate depreciation and amortization (35,899) (23,322) (96,193) (71,246)
Operating Expenses (234,441) (206,248) (676,280) (603,744)
Income before taxes 16,362 18,158 51,141 260,819
Corporate, Non-Segment        
Reconciliation of REP EBT to GAAP net income (loss)        
General and administrative (22,362) (21,128) (63,423) (61,505)
Corporate interest expense, net (12,875) (13,263) (36,595) (39,358)
Warrant liability loss   (7,300) (43,443) (21,630)
Gain on acquisition of joint venture partner’s interest   27,087 5,490 27,087
Loss on redemption of senior notes due 2021     (46,410)  
Corporate other (expense) income, net (33) 123 878 6,190
Corporate depreciation and amortization (1,920) (1,859) (5,851) (4,486)
Operating Expenses (37,190) (16,340) (189,354) (93,702)
Operating Segments        
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT 53,552 34,498 240,495 354,521
Master Planned Communities | Operating Segments        
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT 40,465 39,537 137,747 116,776
Corporate depreciation and amortization (76) (72) (247) (236)
Operating Assets | Operating Segments        
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT (13,162) (35,943) (14,308) (28,175)
Corporate other (expense) income, net (249) 11 (265) 3,126
Corporate depreciation and amortization (33,885) (20,732) (88,918) (64,546)
Strategic Developments | Operating Segments        
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT 26,249 30,904 117,056 265,920
Corporate other (expense) income, net 122 298 137 542
Corporate depreciation and amortization $ (18) $ (659) $ (1,177) $ (1,978)