XML 68 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
state
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
segment
state
Sep. 30, 2012
Sep. 30, 2011
Segment Reporting Information [Line Items]                      
Number of operating segments                 3    
Number of states with active operations 16               16    
Revenue                      
Revenue         $ 370,931,000 $ 254,555,000 $ 191,643,000 $ 188,548,000 $ 1,287,577,000 $ 1,005,677,000 $ 742,405,000
Operating Income / (Loss)                      
Total operating loss 22,079,000 8,472,000 311,000 (3,601,000) (6,510,000) (21,155,000) (17,694,000) (16,699,000) 27,261,000 (62,058,000) (132,245,000)
Equity in income (loss) of unconsolidated entities                 (113,000) 304,000 560,000
(Loss) gain on extinguishment of debt (998,000) 0 (3,638,000) 0 (42,350,000) 0 (2,747,000) 0 (4,636,000) (45,097,000) (2,909,000)
Other expense, net                 (58,165,000) (69,119,000) (62,224,000)
Loss from continuing operations before income taxes                 (35,653,000) (175,970,000) (196,818,000)
Depreciation and amortization                      
Depreciation and amortization                 12,784,000 13,510,000 10,253,000
Capital Expenditures                      
Capital Expenditures                 10,761,000 17,363,000 20,514,000
Assets                      
Assets 1,986,789,000       1,982,218,000       1,986,789,000 1,982,218,000  
Operating Segments
                     
Operating Income / (Loss)                      
Total operating loss                 122,784,000 38,885,000 (20,259,000)
Depreciation and amortization                      
Depreciation and amortization                 10,467,000 10,556,000 7,226,000
West
                     
Revenue                      
Revenue                 547,636,000 391,648,000 233,133,000
Operating Income / (Loss)                      
Total operating loss                 59,084,000 15,147,000 (28,406,000)
Depreciation and amortization                      
Depreciation and amortization                 5,305,000 4,980,000 3,651,000
Capital Expenditures                      
Capital Expenditures                 4,835,000 3,031,000 4,041,000
Assets                      
Assets 680,346,000       618,805,000       680,346,000 618,805,000  
East
                     
Revenue                      
Revenue                 483,685,000 402,466,000 343,826,000
Operating Income / (Loss)                      
Total operating loss                 40,670,000 9,152,000 11,611,000
Depreciation and amortization                      
Depreciation and amortization                 3,479,000 3,536,000 2,621,000
Capital Expenditures                      
Capital Expenditures                 1,915,000 3,532,000 2,051,000
Assets                      
Assets 369,937,000       320,404,000       369,937,000 320,404,000  
Southeast
                     
Revenue                      
Revenue                 256,256,000 210,449,000 165,107,000
Operating Income / (Loss)                      
Total operating loss                 23,030,000 14,815,000 (2,740,000)
Depreciation and amortization                      
Depreciation and amortization                 1,683,000 1,710,000 885,000
Capital Expenditures                      
Capital Expenditures                 1,311,000 1,814,000 1,631,000
Assets                      
Assets 228,814,000       160,868,000       228,814,000 160,868,000  
Pre-Owned Segment
                     
Revenue                      
Revenue                 0 1,114,000 339,000
Operating Income / (Loss)                      
Total operating loss                 0 (229,000) (724,000)
Depreciation and amortization                      
Depreciation and amortization                 0 330,000 69,000
Capital Expenditures                      
Capital Expenditures                 0 [1] 7,933,000 [1] 11,415,000 [1]
Corporate and unallocated
                     
Operating Income / (Loss)                      
Total operating loss                 (95,523,000) [2] (100,943,000) [2] (111,986,000) [2]
Depreciation and amortization                      
Depreciation and amortization                 2,317,000 [2] 2,954,000 [2] 3,027,000 [2]
Capital Expenditures                      
Capital Expenditures                 2,700,000 1,053,000 1,376,000
Assets                      
Assets 707,692,000 [3]       882,141,000 [3]       707,692,000 [3] 882,141,000 [3]  
Recovery related to warranty and legal expenditures                 $ 11,000,000    
[1] Capital expenditures represent the purchase of previously owned homes through May 2, 2012 and September 30, 2011, respectively.
[2] Corporate and unallocated includes amortization of capitalized interest and numerous shared services functions that benefit all segments, the costs of which are not allocated to the operating segments reported above including information technology, national sourcing and purchasing, treasury, corporate finance, legal, branding and other national marketing costs. For the fiscal year ended September 30, 2012, corporate and unallocated also includes an $11 million recovery related to old water intrusion warranty and related legal expenditures.
[3] Primarily consists of cash and cash equivalents, consolidated inventory not owned, deferred taxes, capitalized interest and other items that are not allocated to the segments.