XML 64 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information Supplemental Guarantor Information - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue $ 442,464 $ 363,457 $ 1,168,081 $ 949,472
Land and housing 363,635 285,416 943,515 744,194
General and administrative 29,160 23,651 78,249 64,690
Selling 27,663 24,270 75,462 64,891
Equity in income of unconsolidated joint ventures (24) (36) (413) (248)
Interest 3,587 3,658 13,160 11,870
Total costs and expenses 424,021 336,959 1,109,973 885,397
Income before income taxes 18,443 26,498 58,108 64,075
Provision for income taxes 7,501 10,928 22,061 25,587
Equity In subsidiaries 0 0 0 0
Net income 10,942 15,570 36,047 38,488
Preferred Dividends 1,218 1,218 3,656 3,656
Net income to common shareholders 9,724 14,352 32,391 34,832
Parent [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
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 10,942 15,570 36,047 38,488
Net income 10,942 15,570 36,047 38,488
Preferred Dividends 1,218 1,218 3,656 3,656
Net income to common shareholders 9,724 14,352 32,391 34,832
Guarantor Subsidiaries [Member]        
Revenue 431,903 354,181 1,137,517 923,164
Land and housing 363,635 285,416 943,515 744,194
General and administrative 24,340 19,080 64,727 53,334
Selling 27,663 24,270 75,462 64,891
Equity in income of unconsolidated joint ventures 0 0 0 0
Interest 3,036 3,246 11,715 10,732
Total costs and expenses 418,674 332,012 1,095,419 873,151
Income before income taxes 13,229 22,169 42,098 50,013
Provision for income taxes 5,601 9,531 16,487 20,690
Equity In subsidiaries 0 0 0 0
Net income 7,628 12,638 25,611 29,323
Preferred Dividends 0 0 0 0
Net income to common shareholders 7,628 12,638 25,611 29,323
Non-Guarantor Subsidiaries [Member]        
Revenue 10,561 9,276 30,564 26,308
Land and housing 0 0 0 0
General and administrative 4,820 4,571 13,522 11,356
Selling 0 0 0 0
Equity in income of unconsolidated joint ventures (24) (36) (413) (248)
Interest 551 412 1,445 1,138
Total costs and expenses 5,347 4,947 14,554 12,246
Income before income taxes 5,214 4,329 16,010 14,062
Provision for income taxes 1,900 1,397 5,574 4,897
Equity In subsidiaries 0 0 0 0
Net income 3,314 2,932 10,436 9,165
Preferred Dividends 0 0 0 0
Net income to common shareholders 3,314 2,932 10,436 9,165
Corporate Elimination [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
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 (10,942) (15,570) (36,047) (38,488)
Net income (10,942) (15,570) (36,047) (38,488)
Preferred Dividends 0 0 0 0
Net income to common shareholders $ (10,942) $ (15,570) $ (36,047) $ (38,488)