XML 82 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 21 - Supplemental Guarantor Information (Detail) - Condensed Consolidating Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues $ 274,872 $ 204,345 $ 498,574 $ 348,044
Cost of sales (218,586) (169,547) (397,547) (283,859)
Gross margin 56,286 34,798 101,027 64,185
Selling, general and administrative expenses (41,952) (38,443) (79,644) (70,704)
Income (loss) from unconsolidated joint ventures (1,146) (379) (2,668) (636)
Interest expense (1,617) (7,444) (4,147) (17,959)
Other income (expense) 307 977 4,591 1,269
Homebuilding pretax income (loss) 11,878 (10,491) 19,159 (23,845)
Financial services pretax income (loss) 2,574 147 4,003 (1,196)
Income (loss) before income taxes 14,452 (10,344) 23,162 (25,041)
(Provision) benefit for income taxes (189) (175) (376) (275)
Net income (loss) 14,263 (10,519) 22,786 (25,316)
Parent Company [Member]
       
Revenues 113,416 82,010 187,671 144,700
Cost of sales (88,545) (66,305) (146,500) (113,408)
Gross margin 24,871 15,705 41,171 31,292
Selling, general and administrative expenses (19,145) (20,145) (36,367) (37,755)
Income (loss) from unconsolidated joint ventures (276) 92 (958) 70
Equity income (loss) of subsidiaries 2,867 (3,296) 4,785 (8,282)
Interest expense 4,383 (1,779) 7,739 (6,907)
Other income (expense) (205) 477 3,808 394
Homebuilding pretax income (loss) 12,495 (8,946) 20,178 (21,188)
Financial services pretax income (loss) (84) (41) (147) (56)
Income (loss) before income taxes 12,411 (8,987) 20,031 (21,244)
(Provision) benefit for income taxes 1,852 (1,532) 2,755 (4,072)
Net income (loss) 14,263 (10,519) 22,786 (25,316)
Guarantor Subsidiaries [Member]
       
Revenues 141,476 110,863 266,365 185,895
Cost of sales (113,620) (93,676) (213,923) (156,780)
Gross margin 27,856 17,187 52,442 29,115
Selling, general and administrative expenses (20,533) (17,309) (38,522) (31,339)
Income (loss) from unconsolidated joint ventures (91) (10) (119) (36)
Interest expense (4,343) (5,151) (8,584) (10,032)
Other income (expense) 251 52 300 22
Homebuilding pretax income (loss) 3,140 (5,231) 5,517 (12,270)
Financial services pretax income (loss) 84 41 147 56
Income (loss) before income taxes 3,224 (5,190) 5,664 (12,214)
(Provision) benefit for income taxes (1,225) 1,230 (1,982) 3,252
Net income (loss) 1,999 (3,960) 3,682 (8,962)
Non-Guarantor Subsidiaries [Member]
       
Revenues 19,980 11,472 44,538 17,449
Cost of sales (16,421) (9,566) (37,124) (13,671)
Gross margin 3,559 1,906 7,414 3,778
Selling, general and administrative expenses (2,274) (989) (4,755) (1,610)
Income (loss) from unconsolidated joint ventures (779) (461) (1,591) (670)
Interest expense (1,657) (514) (3,302) (1,020)
Other income (expense) 261 448 483 853
Homebuilding pretax income (loss) (890) 390 (1,751) 1,331
Financial services pretax income (loss) 2,574 147 4,003 (1,196)
Income (loss) before income taxes 1,684 537 2,252 135
(Provision) benefit for income taxes (816) 127 (1,149) 545
Net income (loss) 868 664 1,103 680
Consolidation, Eliminations [Member]
       
Equity income (loss) of subsidiaries (2,867) 3,296 (4,785) 8,282
Homebuilding pretax income (loss) (2,867) 3,296 (4,785) 8,282
Income (loss) before income taxes (2,867) 3,296 (4,785) 8,282
Net income (loss) $ (2,867) $ 3,296 $ (4,785) $ 8,282