XML 97 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information - Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Homebuilding:          
Home sales revenue $ 556,925 $ 427,238 $ 979,980 $ 801,503  
Land and lot sales revenue 67,314 67,490 67,669 69,490  
Other operations revenue 604 607 1,184 1,600  
Total revenues 624,843 495,335 1,048,833 872,593  
Cost of home sales 432,738 341,742 757,237 641,648  
Cost of land and lot sales 14,460 11,564 15,239 13,873  
Other operations expense 583 572 1,149 1,134  
Sales and marketing 32,448 25,634 58,769 48,920  
General and administrative 30,269 28,261 58,665 56,414  
Restructuring charges 215 498 350 720  
Homebuilding income from operations 114,130 87,064 157,424 109,884  
Equity in income (loss) of unconsolidated entities 215 (39) 201 68  
Other income (loss), net 151 (31) 266 225  
Homebuilding income before income taxes 114,496 86,994 157,891 110,177  
Financial Services:          
Revenues 379 182 527 182  
Expenses 53 58 111 84  
Equity in income (loss) of unconsolidated entities 1,284 (116) 1,999 (149)  
Financial services income (loss) before income taxes 1,610 8 2,415 (51)  
Income before income taxes 116,106 87,002 160,306 110,126  
Equity of net income (loss) of subsidiaries 0 0 0 0  
Provision for income taxes (41,913) (30,240) (57,403) (38,067)  
Net income 74,193 56,762 102,903 72,059 $ 207,181
Net income attributable to noncontrolling interests (267) (1,832) (427) (1,832)  
Net income available to common stockholders 73,926 54,930 102,476 70,227  
Reporting Entity [Member] | Issuer [Member]          
Homebuilding:          
Home sales revenue 152,827 130,552 284,784 237,410  
Land and lot sales revenue 0 0 0 0  
Other operations revenue 0 0 0 0  
Total revenues 152,827 130,552 284,784 237,410  
Cost of home sales 128,905 106,365 239,357 193,346  
Cost of land and lot sales 0 0 0 0  
Other operations expense 0 0 0 0  
Sales and marketing 7,021 5,447 13,085 10,428  
General and administrative 14,580 13,260 27,792 25,932  
Restructuring charges 0 (86) 0 (86)  
Homebuilding income from operations 2,321 5,566 4,550 7,790  
Equity in income (loss) of unconsolidated entities 0 0 0 0  
Other income (loss), net 145 (151) 502 (112)  
Homebuilding income before income taxes 2,466 5,415 5,052 7,678  
Financial Services:          
Revenues 0 0 0 0  
Expenses 0 0 0 0  
Equity in income (loss) of unconsolidated entities 0 0 0 0  
Financial services income (loss) before income taxes 0 0 0 0  
Income before income taxes 2,466 5,415 5,052 7,678  
Equity of net income (loss) of subsidiaries 73,154 51,903 100,385 65,764  
Provision for income taxes (1,694) (2,388) (2,961) (3,215)  
Net income 73,926 54,930 102,476 70,227  
Net income attributable to noncontrolling interests 0 0 0 0  
Net income available to common stockholders 73,926 54,930 102,476 70,227  
Reporting Entity [Member] | Guarantor Subsidiaries [Member]          
Homebuilding:          
Home sales revenue 404,098 296,686 695,196 564,093  
Land and lot sales revenue 67,314 67,490 67,669 69,490  
Other operations revenue 604 607 1,184 1,600  
Total revenues 472,016 364,783 764,049 635,183  
Cost of home sales 303,833 235,377 517,880 448,302  
Cost of land and lot sales 14,460 11,564 15,239 13,873  
Other operations expense 583 572 1,149 1,134  
Sales and marketing 25,427 20,187 45,684 38,492  
General and administrative 15,689 15,001 30,873 30,482  
Restructuring charges 215 584 350 806  
Homebuilding income from operations 111,809 81,498 152,874 102,094  
Equity in income (loss) of unconsolidated entities 215 (39) 201 68  
Other income (loss), net 6 120 (236) 337  
Homebuilding income before income taxes 112,030 81,579 152,839 102,499  
Financial Services:          
Revenues 379 182 527 182  
Expenses 53 58 111 84  
Equity in income (loss) of unconsolidated entities 1,284 (116) 1,999 (149)  
Financial services income (loss) before income taxes 1,610 8 2,415 (51)  
Income before income taxes 113,640 81,587 155,254 102,448  
Equity of net income (loss) of subsidiaries 0 0 0 0  
Provision for income taxes (40,219) (27,852) (54,442) (34,852)  
Net income 73,421 53,735 100,812 67,596  
Net income attributable to noncontrolling interests (267) (1,832) (427) (1,832)  
Net income available to common stockholders 73,154 51,903 100,385 65,764  
Consolidating Adjustments [Member]          
Homebuilding:          
Home sales revenue 0 0 0 0  
Land and lot sales revenue 0 0 0 0  
Other operations revenue 0 0 0 0  
Total revenues 0 0 0 0  
Cost of home sales 0 0 0 0  
Cost of land and lot sales 0 0 0 0  
Other operations expense 0 0 0 0  
Sales and marketing 0 0 0 0  
General and administrative 0 0 0 0  
Restructuring charges 0 0 0 0  
Homebuilding income from operations 0 0 0 0  
Equity in income (loss) of unconsolidated entities 0 0 0 0  
Other income (loss), net 0 0 0 0  
Homebuilding income before income taxes 0 0 0 0  
Financial Services:          
Revenues 0 0 0 0  
Expenses 0 0 0 0  
Equity in income (loss) of unconsolidated entities 0 0 0 0  
Financial services income (loss) before income taxes 0 0 0 0  
Income before income taxes 0 0 0 0  
Equity of net income (loss) of subsidiaries (73,154) (51,903) (100,385) (65,764)  
Provision for income taxes 0 0 0 0  
Net income (73,154) (51,903) (100,385) (65,764)  
Net income attributable to noncontrolling interests 0 0 0 0  
Net income available to common stockholders $ (73,154) $ (51,903) $ (100,385) $ (65,764)