7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2004-03-31 2003-12-31 2003-06-30 2002-06-30 
      
    		                                                                                      
      cash flows from operating activities:
    		                                                                                      
      net income
    		30,004,000 -324,000 12,778,000 3,130,000 52,066,000 27,210,000 39,171,000 21,728,000 55,756,000 43,817,000 34,707,000 24,331,000 86,823,000 54,324,000 44,672,000 34,885,000 48,361,000 37,135,000 24,528,000 11,997,000 23,678,000 15,188,000 10,614,000 2,746,000 2,429,000 11,602,000 -100,862,000 7,311,000 60,605,000 13,409,000 11,558,000 -130,947,000 33,654,000 7,123,000 -7,535,000 -1,429,000 -854,000 5,782,000 -1,234,000 999,000 356,255,000 12,175,000 -1,996,000 -22,340,000 59,847,000 -12,355,000 -7,971,000 -5,138,000 11,948,000 -5,788,000 -19,640,000 -20,388,000 -66,233,000 -39,884,000 -39,948,000 739,000 -43,176,000 -59,120,000 -53,755,000 -48,808,000 -27,816,000 5,298,000 47,999,000  -27,976,000 -114,923,000 -80,275,000  -109,842,000 -229,893,000 -138,236,000  -153,746,000 -43,089,000 -59,006,000 91,873,000 102,624,000 104,351,000 89,913,000 112,740,000 -84,344,000 69,704,000 48,858,000 47,186,000 40,689,000 34,649,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                      
      depreciation and amortization
    		5,895,000 4,571,000 4,647,000 4,055,000 5,169,000 3,892,000 3,573,000 2,233,000 3,758,000 2,907,000 3,020,000 2,513,000 4,259,000 3,189,000 3,031,000 2,881,000 3,482,000 3,689,000 3,683,000 3,122,000 4,806,000 3,780,000 3,627,000 3,427,000 5,847,000 3,242,000 2,900,000 2,770,000 4,578,000 3,656,000 3,066,000 2,507,000 4,870,000 3,307,000 3,155,000 2,677,000 4,360,000 3,387,000 3,056,000 2,991,000 4,719,000 3,497,000 2,781,000 2,341,000 4,141,000 3,400,000 2,831,000 2,907,000 4,023,000 2,953,000 3,093,000 2,715,000 4,174,000 3,753,000 3,194,000 2,424,000 3,675,000 2,942,000 2,124,000 1,967,000 3,624,000 2,747,000 3,424,000  4,957,000 4,339,000 3,783,000  6,046,000 6,311,000 6,058,000  18,167,000 2,451,000 2,551,000 2,653,000 2,590,000 2,619,000 2,442,000 5,676,000 5,142,000 4,493,000 4,021,000 4,014,000 3,913,000 2,485,000 
      stock-based compensation expense
    		1,896,000 1,817,000 1,712,000 1,913,000 1,855,000 2,474,000 1,389,000 1,673,000 2,028,000 1,989,000 1,678,000 1,580,000 1,963,000 1,983,000 2,424,000 2,108,000 2,913,000 3,194,000 2,549,000 3,511,000 5,167,000 1,659,000 899,000 2,311,000 2,533,000 3,699,000 2,180,000 2,114,000 2,566,000 2,484,000 2,598,000 2,610,000 832,000 2,810,000 2,341,000 2,176,000 2,115,000 2,057,000 2,031,000 1,756,000 1,589,000 1,630,000 1,541,000 1,375,000 708,000 613,000 657,000 609,000 583,000 637,000 854,000 784,000 817,000 703,000 1,229,000 1,279,000 571,000 1,295,000 2,393,000 2,911,000 2,965,000 2,700,000 2,733,000  2,610,000 3,240,000 3,015,000  3,453,000 3,368,000 1,873,000  3,479,000 199,000 3,728,000 4,307,000 5,465,000          
      inventory impairments and abandonments
    		2,092,000 10,339,000   1,796,000    25,000 315,000 111,000 190,000 2,028,000 0   157,000 231,000 0 465,000 637,000    0 0 147,611,000 1,007,000 6,331,000 168,000 0 450,000 1,693,000 470,000   184,000 11,917,000 1,825,000 1,356,000                                               
      model sale-leaseback revenue
    		                                                                                      
      deferred and other income tax (benefit) expense
    		                        7,513,000 -2,366,000 -38,322,000 -4,070,000                                                           
      (gain) loss on disposal of fixed assets
    		    -76,000 -156,000 -98,000 -96,000                                                                               
      gain on sale of investment
    		    0 0                                                                                 
      loss on extinguishment of debt
    		     0 424,000 13,000  18,000 0 515,000  -86,000   412,000 1,050,000                           0 2,517,000   3,119,000 0    0      1,967,000                           
      changes in operating assets and liabilities:
    		                                                                                      
      increase in accounts receivable
    		-2,021,000 -8,263,000 2,860,000 -5,298,000 -857,000 -10,340,000 11,076,000 -19,704,000         -2,655,000                    13,191,000 -10,296,000   -7,257,000 -8,989,000   -5,397,000 -88,000    -990,000                   9,016,000 -10,675,000 -3,988,000                
      decrease in income tax receivable
    		        0 320,000 9,658,000 9,000     411,000 0 0 49,000 0 0 12,000 303,000           0 4,000   48,000 150,000          -567,000 0 3,859,000  1,000 682,000 1,742,000                               
      decrease (increase) in inventory
    		                                                    88,699,000   12,097,000             91,276,000 74,975,000 95,073,000                
      increase in other assets
    		-5,303,000        2,562,000 -3,591,000 678,000 -2,433,000 1,920,000    2,273,000                1,802,000    934,000    2,122,000                                12,152,000 -18,320,000 -5,915,000            
      increase in trade accounts payable
    		-41,047,000 117,000 32,694,000 -12,672,000 -24,483,000 20,203,000 14,034,000 379,000 17,443,000 11,573,000   -2,223,000 -1,393,000   -21,693,000 4,452,000   992,000 -6,038,000   -21,289,000 27,038,000   -22,159,000 25,992,000   -15,676,000    -5,275,000    -13,524,000    21,802,000    4,175,000    -4,205,000    3,474,000 30,022,000               5,890,000    -3,486,000   10,191,000       
      increase in other liabilities
    		            18,532,000    13,423,000 3,214,000   25,304,000 2,310,000   -8,898,000    -1,902,000                                                   19,043,000       
      net cash from operating activities
    		250,177,000 -62,262,000 3,431,000 -159,365,000 185,436,000 -83,408,000 -13,990,000 -225,583,000 82,225,000 55,564,000 127,048,000 -86,780,000 245,578,000 -106,374,000 19,687,000 -77,817,000 -46,886,000 28,403,000 124,717,000 -74,578,000 230,139,000 104,869,000 38,617,000 -84,530,000 207,840,000 -11,171,000 -28,344,000 -54,690,000 163,764,000 -17,291,000 -13,961,000 -102,224,000 135,817,000 32,154,000 -9,228,000 -62,834,000 193,894,000 29,016,000 17,964,000 -77,849,000 157,091,000 -35,224,000 -30,384,000 -172,532,000 129,124,000 -101,541,000 -74,174,000 -113,878,000 23,552,000 -121,858,000 11,117,000 -87,453,000 85,567,000 -26,386,000 -8,939,000 -71,087,000 98,682,000 -90,906,000 -49,669,000 -137,043,000 -21,505,000 81,567,000 -59,285,000  -15,081,000 128,489,000 -111,908,000  52,145,000 -16,257,000 -11,389,000  -61,264,000 112,015,000 71,298,000            
      cash flows from investing activities:
    		                                                                                      
      capital expenditures
    		-7,474,000 -7,966,000 -7,842,000 -5,219,000 -5,662,000 -5,190,000 -5,957,000 -5,544,000 -6,212,000 -6,298,000 -4,579,000 -3,245,000 -3,856,000 -4,997,000 -3,301,000 -2,894,000 -4,326,000 -3,805,000 -3,561,000 -2,953,000 -3,132,000 -2,032,000 -2,846,000 -2,632,000 -4,991,000 -4,857,000 -5,154,000 -6,354,000 -3,126,000 -5,702,000 -4,490,000 -3,702,000 -3,779,000 -2,984,000 -2,803,000 -2,874,000 -2,501,000 -3,701,000 -3,354,000 -2,663,000 -4,208,000 -4,278,000 -4,544,000 -2,934,000 -5,569,000 -2,343,000 -3,441,000 -3,200,000 -4,189,000 -2,703,000 -2,097,000 -1,772,000 -2,246,000 -2,629,000 -3,852,000 -8,636,000 -8,380,000 -7,133,000 -2,596,000 -2,405,000 -3,279,000 -2,033,000 -1,346,000  -2,043,000 -1,778,000 -1,663,000  -2,028,000 -1,727,000 -4,194,000  -21,960,000 694,000 -2,682,000            
      free cash flows
    		242,703,000 -70,228,000 -4,411,000 -164,584,000 179,774,000 -88,598,000 -19,947,000 -231,127,000 76,013,000 49,266,000 122,469,000 -90,025,000 241,722,000 -111,371,000 16,386,000 -80,711,000 -51,212,000 24,598,000 121,156,000 -77,531,000 227,007,000 102,837,000 35,771,000 -87,162,000 202,849,000 -16,028,000 -33,498,000 -61,044,000 160,638,000 -22,993,000 -18,451,000 -105,926,000 132,038,000 29,170,000 -12,031,000 -65,708,000 191,393,000 25,315,000 14,610,000 -80,512,000 152,883,000 -39,502,000 -34,928,000 -175,466,000 123,555,000 -103,884,000 -77,615,000 -117,078,000 19,363,000 -124,561,000 9,020,000 -89,225,000 83,321,000 -29,015,000 -12,791,000 -79,723,000 90,302,000 -98,039,000 -52,265,000 -139,448,000 -24,784,000 79,534,000 -60,631,000  -17,124,000 126,711,000 -113,571,000  50,117,000 -17,984,000 -15,583,000  -83,224,000 112,709,000 68,616,000            
      proceeds from sale of fixed assets
    		125,000 62,000 80,000 50,000 76,000 158,000 98,000 96,000 302,000 91,000 36,000 16,000 82,000 98,000 76,000 83,000 148,000 138,000 75,000 95,000 264,000 78,000 70,000 66,000 89,000 68,000 40,000 54,000 144,000 93,000 49,000 84,000 171,000 52,000 28,000 46,000 75,000 78,000 34,000 2,437,000                                               
      proceeds from maturities of investment securities
    		412,000                                                                                      
      purchases of investment securities
    		-66,000 -397,000 -65,000 -503,000 -551,000 -82,000 -125,000 -7,329,000 -1,941,000                                                                              
      other
    		        0 0 0 -2,000                                                                           
      net cash from investing activities
    		-7,003,000 -3,255,000 -3,729,000 -5,672,000 -6,137,000 -5,114,000 -5,984,000 -12,777,000 -7,851,000 -14,045,000 -4,543,000 -3,231,000 -3,774,000 -4,899,000 -3,225,000 -2,811,000 -4,178,000 -3,667,000 -3,486,000 -2,858,000 -2,868,000 -1,954,000 -2,795,000 -2,547,000 -4,834,000 -4,789,000 -9,202,000 -6,300,000 -60,235,000 -5,609,000 -4,265,000 -4,039,000 -5,534,000 -1,565,000 -2,522,000 -4,162,000 912,000 -5,540,000 17,743,000 -1,313,000 -7,591,000 133,000 40,064,000 -5,229,000 -9,682,000 -10,728,000 -6,080,000 -5,541,000 190,419,000 -2,948,000 2,763,000 -82,000 16,114,000 1,731,000 -3,911,000 -9,296,000 -1,275,000 -220,771,000 -3,315,000 -34,935,000 -2,893,000 2,027,000 -4,061,000  -7,268,000 3,428,000 -22,291,000  -811,000 85,982,000 -99,989,000   -8,121,000 -5,345,000            
      cash flows from financing activities:
    		                                                                                      
      repayment of debt
    		    0 0 -197,915,000 -4,280,000 -4,000,000    -66,150,000 -1,637,000   -57,348,000 -14,916,000   -50,000,000 0 0 -1,150,000 -554,215,000 -17,271,000 -3,583,000 -1,479,000 -96,406,000 -12,000 -16,000 -401,481,000 -8,310,000 -966,000 -253,682,000 -2,525,000 -588,909,000 -31,091,000 -181,295,000 -26,926,000 -6,639,000 -2,420,000 -2,126,000 -7,388,000 -2,517,000 -300,338,000 -2,712,000 -2,035,000 708,000 -2,112,000 -181,417,000 -1,902,000 -307,018,000 -470,000 -1,377,000 -1,522,000 -1,621,000 -13,591,000 -14,468,000 -185,696,000                           
      proceeds from issuance of debt
    		    0 0                                                                                 
      repayment of borrowings from credit facility
    		-190,000,000 -95,000,000 -135,000,000 -30,000,000 -130,000,000 -35,000,000 -65,000,000 -50,000,000     -115,000,000        -45,000,000 -250,000,000 0 -95,000,000 -190,000,000 -85,000,000 -75,000,000 -75,000,000 -150,000,000 -50,000,000   0 0   -40,000,000 -25,000,000   -45,000,000                                              
      borrowings from credit facility
    		75,000,000 155,000,000 145,000,000 75,000,000 85,000,000 80,000,000 65,000,000 50,000,000     115,000,000        45,000,000 0 220,000,000 125,000,000 85,000,000 115,000,000 125,000,000 100,000,000 150,000,000 50,000,000   0 0   40,000,000 25,000,000   25,000,000                                              
      debt issuance costs
    		0 0   0 -491,000 -5,047,000 -115,000 0 0 0 -2,575,000     -474,000 0 0 -427,000 -105,000    -5,737,000 0 0 -400,000 -529,000 0 -94,000 -5,649,000 -162,000 -36,000 -4,381,000 -340,000 -8,701,000 -94,000 -2,038,000 -413,000 0 0 0 -126,000 14,000 -5,478,000 6,000 -32,000 -613,000 -300,000 -3,499,000 -1,136,000 -10,571,000 -177,000 0 -97,000 -42,000 0 -70,000 -5,060,000 -5,384,000 -3,589,000 -323,000  -293,000 -414,000 -604,000  0    -5,000              
      repurchase of common stock
    		0 -12,515,000   0        -5,627,000        0 0   0 -10,620,000 -7,504,000 -16,500,000                                                           
      tax payments for stock-based compensation awards
    		-25,000 -15,000 -15,000 -3,106,000 -129,000 -17,000 -10,000 -5,210,000 0 -18,000 0 -2,597,000 0 -11,000 -2,000 -6,618,000 0 -424,000 0 -2,620,000 -12,000 -13,000 -15,000 -2,646,000 -80,000 -3,000 -36,000 -1,850,000                                                           
      stock option exercises
    		0 1,000   4,000 0   250,000     1,000           36,000 0                                                             
      net cash from financing activities
    		-115,025,000 47,471,000 -10,701,000 41,894,000 -45,125,000 31,564,000 47,044,000 -9,605,000 -3,750,000 -5,004,000 0 -5,172,000 -71,777,000 -4,174,000 -6,111,000 -6,618,000 -57,817,000 -15,407,000 -9,584,000 -3,044,000 -50,095,000 -250,110,000 216,689,000 24,319,000 -164,996,000 2,106,000 39,148,000 4,778,000 -98,746,000 -205,000 -98,000 -8,452,000 -8,460,000 -1,017,000 -8,064,000 -3,252,000 -93,144,000 -31,200,000 -45,655,000 -27,540,000 -26,669,000 17,582,000 -2,099,000 -7,713,000 -1,770,000 19,131,000 -2,686,000 -2,480,000 -7,858,000 -2,508,000 15,084,000 -3,564,000 154,498,000 -757,000 -2,646,000 -17,496,000 -1,649,000 204,126,000 -16,564,000 86,601,000 -28,112,000 8,149,000 -11,268,000  -72,229,000 -9,246,000 -13,279,000  -10,802,000 -32,595,000 -106,419,000  -10,633,000 -35,338,000 -78,238,000 -119,738,000        197,139,000  345,453,000 
      net increase in cash, cash equivalents, and restricted cash
    		    134,174,000 -56,958,000   70,624,000 36,515,000   170,027,000 -115,447,000    9,329,000                                                                     
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 0 242,610,000 0 0 0 386,289,000 0 0 0 251,828,000 0 0 0 274,143,000 0 0 0 342,528,000 0 0 0 122,794,000 0 0 0 153,248,000 0 0                                                         
      cash, cash equivalents, and restricted cash at end of period
    		128,149,000 -18,046,000 -10,999,000 119,467,000 134,174,000 -56,958,000 27,070,000 138,324,000 70,624,000 36,515,000 122,505,000 156,645,000 170,027,000 -115,447,000 10,351,000 186,897,000 -108,881,000 9,329,000 111,647,000 262,048,000 177,176,000 -147,195,000 252,511,000 60,036,000 38,010,000 -13,854,000 1,602,000 97,036,000 4,783,000 -23,105,000                                                         
      (benefit) expense from income taxes
    		                                                                                      
      gain on disposal of fixed assets
    		 -62,000 -80,000 -50,000     -65,000 -87,000 -27,000 1,292,000                                                                           
      increase in income tax receivable
    		     -1,429,000                        -7,000           -157,000                      -98,964,000      13,606,000 -57,383,000 -36,786,000                
      increase in inventory
    		 -67,861,000 -68,728,000 -122,319,000 130,604,000 -113,549,000 -102,782,000 -196,334,000 -13,521,000 1,047,000 38,214,000 -40,489,000 119,979,000 -177,199,000 -95,067,000 -79,158,000 -92,644,000 -23,636,000 31,430,000 -62,661,000  82,546,000 -20,163,000 -68,999,000   -58,769,000 -29,722,000 126,495,000 -89,621,000 -49,478,000 -83,205,000  -20,739,000 -10,488,000 -39,543,000  9,030,000 -16,160,000 -28,168,000 123,469,000 -63,404,000 -77,331,000 -104,434,000 30,844,000 -104,106,000 -93,814,000 -63,062,000 -26,596,000 -119,346,000 -1,704,000 -38,703,000     96,217,000 -56,122,000 -46,924,000 -47,566,000             -103,917,000 72,331,000 -84,471,000            
      decrease in other liabilities
    		 6,881,000 14,637,000 -28,553,000  -8,642,000 19,106,000 -38,791,000  -4,251,000 19,096,000 -52,628,000   23,767,000 -31,312,000    -26,120,000    -11,975,000   -10,758,000 -14,610,000   -5,203,000 -4,502,000  17,123,000 -19,189,000 -12,541,000  -3,713,000 18,893,000 -27,760,000  -1,175,000 9,891,000 -11,432,000  -154,000 17,329,000 -28,366,000  -14,224,000 18,932,000 -24,982,000 23,110,000 -18,908,000 13,543,000 -32,448,000 20,051,000 -18,048,000 16,378,000 -36,342,000 -13,717,000 12,846,000 -30,755,000  -21,965,000 -16,455,000 -88,340,000  -55,965,000 -46,127,000 -67,581,000  44,700,000 5,944,000 -147,819,000            
      net decrease in cash, cash equivalents, and restricted cash
    		 -18,046,000 -10,999,000 -123,143,000    -247,965,000    -95,183,000    -87,246,000    -80,480,000                                                                   
      expense from income taxes
    		  1,390,000 36,000                                                                                   
      decrease in other assets
    		  993,000 393,000           774,000 335,000   251,000 1,076,000   1,085,000 1,978,000   1,606,000 1,430,000   1,662,000 1,252,000   1,640,000 1,906,000   1,786,000 1,660,000   1,620,000 1,159,000   1,894,000 1,594,000 1,347,000 -2,264,000 1,730,000 1,093,000 1,465,000 -1,978,000 5,935,000 1,485,000 1,900,000 -378,000 3,106,000 663,000 -3,580,000 8,390,000 1,918,000  -1,222,000 15,366,000 7,688,000                    
      proceeds from maturities in investment securities
    		                                                                                      
      deferred and other income tax expense
    		    8,537,000 2,453,000 6,739,000 1,181,000 8,470,000 6,241,000 5,092,000 4,133,000 23,584,000 13,152,000 10,071,000 6,460,000 -1,086,000 10,801,000 7,672,000 4,114,000 8,764,000 4,958,000       -18,817,000 4,084,000 873,000 107,795,000    -2,707,000 15,284,000 4,885,000 -4,584,000 318,000                                               
      gain on extinguishment of debt
    		                                                        0 175,000                             
      decrease (increase) in other assets
    		      2,215,000 2,135,000                                                             -5,094,000 36,907,000 8,823,000                
      change in allowance for doubtful accounts
    		            0    -2,000 -6,000 -50,000 -10,000 60,000 -11,000 -4,000 9,000 -54,000 -15,000   -14,000 46,000 17,000 -1,000 154,000 -17,000 -157,000 -4,000 -512,000 -6,000 -49,000 -131,000 -240,000 -13,000                                             
      decrease in accounts receivable
    		         -4,734,000 -3,595,000 11,024,000   -3,487,000 4,883,000   1,491,000 1,228,000  2,739,000 -1,131,000 6,947,000  -1,786,000 868,000 5,298,000  2,132,000 1,604,000 4,520,000    1,433,000    1,955,000    2,091,000    1,424,000    1,166,000    333,000    5,092,000  -2,796,000 1,325,000          -2,386,000 12,741,000 254,737,000    34,623,000   36,340,000 -12,985,000 37,013,000   
      decrease in trade accounts payable
    		           -36,817,000    -18,690,000    -11,329,000    -20,999,000    -26,568,000    -5,949,000   13,560,000 -17,444,000   17,161,000 -32,144,000   34,999,000 -40,392,000   11,386,000 -23,295,000   6,173,000 -13,206,000   8,552,000 -26,300,000    -21,108,000   -25,690,000  35,273,000 -12,996,000 -36,187,000  5,064,000 -13,926,000 -19,314,000    -54,266,000            
      gain on sale of fixed assets
    		            -80,000 -93,000 -76,000 -83,000 -134,000 -88,000 -75,000 -95,000 -140,000 -84,000 -48,000 -63,000 -90,000 -67,000 -40,000 -35,000 -144,000 -93,000 -49,000 -65,000 -171,000 -51,000 -26,000 -46,000 -64,000 -73,000 -49,000 -771,000                                               
      equity in income of unconsolidated entities
    		            -67,000 -3,000       -209,000 -4,000   -88,000 -299,000    -158,000    -178,000 -33,000 -22,000        -142,000   17,000 -319,000                                       
      cash distributions of income from unconsolidated entities
    		            0 132,000 86,000 162,000 66,000    250,000 0   -1,000 84,000 5,000 320,000 0 215,000 66,000 50,000 33,000 132,000 0 6,000        34,000 -1,000 55,000 456,000 56,000 0 0 136,000 200,000                                   
      (gain) loss on extinguishment of debt
    		                                                                                      
      stock option exercises and other financing activities
    		                5,000 -67,000 628,000 3,000 22,000 0 31,000 -1,885,000                                                               
      decrease (increase) in accounts receivable
    		                                3,339,000 3,982,000                       3,738,000        2,345,000 3,535,000 17,276,000                    
      equity in (income) loss of unconsolidated entities
    		               -288,000                             -6,324,000      -68,000 -36,000                                   
      acquisition, net of cash acquired
    		                        0 0                                                             
      return of capital from unconsolidated entities
    		                       19,000      0    0 0 1,621,000    1,142,000     1,516,000    78,000 0   170,000                                  
      proceeds from issuance of new debt
    		                            0 0 0 400,000,000 0 0   504,250,000 0       0    197,082,000 0       0 -1,000 1,000 246,387,000                           
      increase in cash, cash equivalents, and restricted cash
    		                                                                                      
      equity in income from unconsolidated entities
    		                 -313,000 -186,000 75,000                                                                   
      investments in unconsolidated entities
    		                            0 0 0 -421,000 -256,000 -594,000 -1,014,000 -1,397,000 -1,103,000 -351,000 -1,008,000 -1,779,000 -2,293,000 -981,000 -526,000 -1,144,000 -651,000 -1,374,000 -1,029,000 -2,164,000 -2,505,000 -974,000 -285,000 -115,000 -332,000                                  
      deferred and other income tax benefit
    		                       -228,000                   2,000 -765,000   -60,000 -19,000 64,000 92,000 -475,000 -102,000 -2,404,000 -100,000 -213,000 -36,065,000                               
      equity in loss of unconsolidated entities
    		                       13,000    65,000                                                           
      decrease in cash, cash equivalents, and restricted cash
    		                       -62,758,000  -13,854,000 1,602,000 -56,212,000  -23,105,000                                                         
      write-off of deposit on legacy land investment
    		                                0 0 0 2,700,000                                                   
      return of capital from unconsolidated entities and marketable securities
    		                                    0 1,000                                                 
      non-cash (gain) loss on extinguishment of debt
    		                         -358,000                                                             
      (increase) in income tax receivable
    		                                                                                      
      (increase) in inventory
    		                                                                                      
      (increase) in other assets
    		                                                                                      
      non-cash loss on extinguishment of debt
    		                            116,000 0 0 3,173,000 1,000 0   4,823,000                                                  
      other financing activities
    		                           7,000  -193,000 12,000 -1,322,000  -15,000 -1,000 -387,000  -15,000 -222,000 -201,000  2,000                                             
      equity in income of unconsolidated entities and marketable securities
    		                                       -60,000                                               
      other changes
    		                                        -58,000 -75,000 -75,000 -49,000 -62,000 -98,000 -95,000 -144,000 -100,000 -56,000 130,000 -23,000 32,000 -48,000 -24,000 -21,000 -89,000 -37,000 -408,000 -65,000 -2,342,000 1,055,000 823,000  19,000 2,000 -34,000  -49,000 -6,313,000 8,000  -404,000 -297,000 1,651,000 361,000 102,000 47,000 170,000 487,000 296,000 1,398,000 -2,158,000 2,744,000 1,923,000 -697,000 
      equity in loss (income) of unconsolidated entities
    		                               88,000                                                       
      decrease in cash, cash equivalents and restricted cash
    		                               -114,715,000                                                       
      cash, cash equivalents and restricted cash at beginning of period
    		                               304,609,000                                                       
      cash, cash equivalents and restricted cash at end of period
    		                               189,894,000                                                       
      equity in (income) loss of unconsolidated entities and marketable securities
    		                                    -72,000 -62,000                                                 
      decrease (increase) in income tax receivable
    		                                    -71,000                       1,719,000     -1,833,000 161,028,000 348,000                    
      increase in cash, cash equivalents and restricted cash
    		                                                                                      
      increases in restricted cash
    		                                 -754,000 -3,084,000 -3,646,000 -1,173,000 -2,909,000 -651,000 -1,119,000 -1,740,000 -1,319,000 -1,042,000 -1,445,000 -5,527,000 -7,493,000 -1,860,000 -728,000 -3,002,000 -744,000 -766,000 -278,000 -1,581,000 -791,000 -216,000 -672,000 -765,000 -215,992,000 -1,263,000 -32,819,000                           
      decreases in restricted cash
    		                                 2,715,000 4,351,000 2,088,000 5,614,000 1,342,000 22,723,000 669,000 650,000 6,677,000 21,965,000 294,000 549,000 295,000 250,000 551,000 200,037,000 1,473,000 5,479,000 2,083,000 20,103,000 6,404,000 62,000 489,000 8,031,000 2,686,000 869,000 1,395,000                           
      decrease in cash and cash equivalents
    		                                 29,572,000 -19,814,000 -70,248,000 101,662,000 -7,724,000 -9,948,000 -106,702,000  -17,509,000 7,581,000 -185,474,000  -93,138,000 -82,940,000 -121,899,000  -127,314,000 28,964,000 -91,099,000  -25,412,000 -15,496,000 -97,879,000    -85,377,000   -74,614,000  -94,578,000 122,671,000 -147,478,000  40,532,000 37,130,000 -217,797,000    -12,285,000            
      cash and cash equivalents at beginning of period
    		                                 0 0 228,871,000 0 0 0 251,583,000 0 0 0 324,154,000 0 0 0 504,459,000 0 0 0 487,795,000 0 0 0 370,403,000 0 0 0 537,121,000 0 0 507,339,000  0 0 584,334,000  0 0 454,337,000  5,000,000 0 162,570,000  0 0 297,098,000 0 0 320,880,000 0 73,372,000 0 0 
      cash and cash equivalents at end of period
    		                                 29,572,000 -19,814,000 158,623,000 101,662,000 -7,724,000 -9,948,000 144,881,000 122,831,000 -17,509,000 7,581,000 138,680,000 117,672,000 -93,138,000 -82,940,000 382,560,000 206,113,000 -127,314,000 28,964,000 396,696,000 256,179,000 -25,412,000 -15,496,000 272,524,000 95,758,000 -107,551,000 -69,548,000 451,744,000 -52,510,000 91,743,000 432,725,000  -94,578,000 122,671,000 436,856,000  40,532,000 37,130,000 236,540,000  -94,932,000 68,556,000 150,285,000  9,183,000 3,034,000 12,149,000 -7,832,000 -75,177,000 91,107,000 -12,708,000 102,267,000 -3,462,000  
      cash distributions of income from unconsolidated entities and marketable securities
    		                                     66,000                                                 
      cash distributions of income from marketable securities and unconsolidated entities
    		                                         65,000                                             
      inventory impairments and option contract abandonments
    		                                        2,860,000    5,386,000 2,010,000 880,000 31,000 404,000 0 2,025,000 221,000 1,718,000 6,364,000 1,172,000 3,535,000 7,220,000 9,364,000 17,860,000 921,000 5,125,000 10,279,000 8,877,000  11,856,000 51,755,000 12,709,000  95,482,000 187,860,000 168,512,000  200,079,000 79,854,000 119,923,000            
      equity in loss (income) of unconsolidated entities and marketable securities
    		                                        -159,000                                              
      proceeds from sale of unconsolidated entities and marketable securities
    		                                        0                                              
      repayment of cash secured loans
    		                                                                                      
      settlement of unconsolidated entity debt obligation
    		                                                0 0 0 -500,000 0                                  
      increase in cash and cash equivalents
    		                                                                                  -12,708,000 28,895,000   
      equity in loss (income) of marketable securities and unconsolidated entities
    		                                                                                      
      proceeds from sale of marketable securities and unconsolidated entities
    		                                                                                      
      changes in allowance for doubtful accounts
    		                                           22,000 -33,000 0                                         
      payments for other financing activities
    		                                           -199,000  -53,000 20,000 -413,000 -35,000 -96,000 0 -26,000                                   
      proceeds from issuance of common stock
    		                                                                                      
      proceeds from issuance of teu prepaid stock purchase contracts
    		                                                                                      
      proceeds from issuance of teu amortizing notes
    		                                                                                      
      deferred and other income tax provision
    		                                                                                      
      benefit from doubtful accounts
    		                                               -156,000  -6,000 -133,000 -51,000 41,000 -1,905,000 224,000 3,000 144,000 178,000 -26,000 9,000 -204,000 -1,314,000 -2,454,000  512,000 -1,199,000 -2,099,000                    
      impairment of future land purchase right
    		                                                         0                             
      proceeds from issuance of cash secured loans
    		                                                                                      
      equity issuance costs
    		                                                     -84,000                                 
      proceeds from issuance of cash secured loan
    		                                                        0 214,777,000 0 32,591,000                           
      excess tax benefit from equity-based compensation
    		                                                     26,000 34,000 4,000 -21,000 -3,040,000 2,027,000 1,557,000 0 75,000 1,982,000  470,000 1,321,000 476,000    388,000                
      common stock redeemed
    		                                                     0 -23,000 -11,000 -7,000 -99,000 0 -64,000 0 0 -134,000  -3,000 -6,000 -13,000  -15,000 0 -12,000  -164,000 -55,000 -85,000            
      equity in loss of unconsolidated joint ventures
    		                                                         101,000   12,492,000 8,779,000 2,774,000  4,041,000 8,341,000 1,413,000  18,568,000 40,361,000 16,140,000                
      cash distributions of income from unconsolidated joint ventures
    		                                                        412,000 1,000 -1,000 38,000 0    1,291,000 1,241,000 459,000  1,049,000 165,000 882,000                
      investments in unconsolidated joint ventures
    		                                                      -333,000 -477,000 -161,000 -332,000 -325,000 -1,106,000 -260,000 -347,000 -4,515,000  -4,853,000 -2,251,000 -1,938,000  -1,472,000 -4,686,000 -4,979,000  -1,760,000 -8,183,000 -8,723,000            
      return of capital from joint ventures
    		                                                                                      
      settlement of unconsolidated jv debt obligation
    		                                                      0 -15,862,000                               
      equity in loss (income) of unconsolidated joint ventures
    		                                                       106,000                 -3,040,000 7,692,000 2,360,000            
      impairment of future land purchase rights
    		                                                                                      
      goodwill impairment
    		                                                                0 0 16,143,000                    
      deferred income tax provision
    		                                                           65,000       144,000         9,069,000 21,404,000 1,694,000 9,320,000        
      equity in (income) loss of unconsolidated joint ventures
    		                                                           -63,000                           
      distributions from unconsolidated joint ventures
    		                                                              75,000          536,000 310,000 886,000  1,000,000 1,631,000 1,280,000 26,868,000 7,601,000 1,191,000     
      common stock issued
    		                                                                                      
      deferred income tax benefit
    		                                                         -100,000   -3,813,000 -125,000 -125,000  9,227,000    -24,896,000 -49,992,000 -43,929,000  -57,070,000 -15,802,000 -35,220,000            
      proceeds from the issuance of teu prepaid stock purchase contracts
    		                                                                                      
      issuance of mandatory convertible subordinated notes
    		                                                                                      
      gain on early debt extinguishment
    		                                                            8,344,000                          
      decrease in inventory
    		                                                              26,848,000  20,528,000 38,732,000 31,573,000                    
      increase in restricted cash
    		                                                                                      
      decrease in restricted cash
    		                                                                                      
      repayment of other secured notes payable
    		                                                             -830,000 -545,000  -11,003,000 -800,000 -192,000  -687,000 -16,730,000 -83,055,000                
      repayment of senior notes payable
    		                                                                                      
      repayment of model home financing obligations
    		                                                             -15,504,000 -8,284,000  -5,624,000 -6,705,000 -11,994,000  -10,034,000 -15,865,000 -1,829,000                
      changes in restricted cash
    		                                                              1,725,000  -372,000 7,457,000 -18,690,000  2,689,000 92,395,000 -90,816,000  -4,851,000 -942,000 5,174,000            
      statement of operations data:
    		                                                                                      
      total revenue
    		                                                                                      
      gross profit
    		                                                                                      
      operating income
    		                                                                                      
      income from continuing operations
    		                                                                                      
      eps from continuing operations -basic
    		                                                                                      
      eps from continuing operations -diluted
    		                                                                                      
      dividends paid per common share
    		                                                                                      
      balance sheet data
    		                                                                                      
      cash and cash equivalents and restricted cash
    		                                                                                      
      inventory
    		                                                                                      
      total assets
    		                                                                                      
      total debt
    		                                                                                      
      stockholders’ equity
    		                                                                                      
      supplemental financial data:
    		                                                                                      
      cash provided by:
    		                                                                                      
      operating activities
    		                                                                                      
      investing activities
    		                                                                                      
      financing activities
    		                                                                                      
      financial statistics:
    		                                                                                      
      total debt as a percentage of total debt and stockholders’ equity
    		                                                                                      
      net debt as a percentage of net debt and stockholders’ equity
    		                                                                                      
      gross margin
    		                                                                                      
      operating statistics from continuing operations:
    		                                                                                      
      new orders
    		                                                                                      
      closings
    		                                                                                      
      units in backlog
    		                                                                                      
      average selling price
    		                                                                                      
      repurchase of senior notes
    		                                                                        -9,850,000              
      gross
    		                                                                                      
      operating
    		                                                                                      
      net
    		                                                                                      
      cash (used in)/provided by:
    		                                                                                      
      ebit margin
    		                                                                                      
      operating statistics:
    		                                                                                      
      goodwill impairment charge
    		                                                                    4,365,000           0       
      excess tax benefit (deficiency) from equity-based compensation
    		                                                                    66,000                  
      decrease in residential mortgage loans available-for-sale
    		                                                                    0 0 688,000    73,153,000            
      borrowings under credit facilities and warehouse line
    		                                                                                      
      repayment of credit facilities and warehouse line
    		                                                                                      
      borrowings under model home financing obligations
    		                                                                                      
      proceeds from stock option exercises
    		                                                                        414,000 574,000 3,435,000 191,000 533,000 492,000 6,082,000 2,281,000 100,000 1,180,000 870,000 858,000 5,222,000 2,586,000 
      excess (tax benefit) deficiency from equity-based compensation
    		                                                                                      
      dividends paid
    		                                                                        -3,902,000 -3,902,000 -3,904,000            
      deferred financing costs
    		                                                                      -21,135,000                
      eps -basic
    		                                                                                      
      eps -diluted
    		                                                                                      
      return on average equity
    		                                                                                      
      tax benefit from stock transactions
    		                                                                        7,000 -1,829,000 -1,390,000  1,545,000 724,000 6,169,000        
      decrease (increase) in residential mortgage loans available-for-sale
    		                                                                        -14,017,000              
      net cash (used in) investing activities
    		                                                                                      
      borrowings under senior notes
    		                                                                                      
      borrowings under junior subordinated notes
    		                                                                                      
      treasury stock purchases
    		                                                                                      
      net change in book overdraft
    		                                                                            53,014,000 42,021,000 32,396,000        
      distributions from earnings in unconsolidated joint ventures
    		                                                                         1,044,000 1,282,000            
      borrowings under credit facilities
    		                                                                         30,128,000 61,130,000 572,497,000 665,562,000          
      repayment of credit facilities
    		                                                                         -39,110,000 -137,679,000            
      repayment of other notes payable
    		                                                                         -3,990,000 -2,455,000            
      supplemental cash flow information:
    		                                                                                      
      interest paid
    		                                                                         17,983,000 51,102,000 17,613,000 40,070,000 18,470,000 35,348,000 63,336,000 2,762,000 36,765,000     
      income taxes paid
    		                                                                         1,472,000 13,218,000 62,858,000 56,423,000 53,772,000 55,128,000 68,115,000 61,029,000 15,156,000     
      supplemental disclosures of non-cash activities:
    		                                                                                      
      increase in consolidated inventory not owned
    		                                                                         -54,464,000 59,390,000            
      increase in inventory financed through notes payable
    		                                                                                      
      debt issuance costs paid
    		                                                                          -70,000            
      inventory financed through notes payable
    		                                                                          24,510,000            
      adjustments to reconcile net income to net cash
    		                                                                                      
      used in operating activities:
    		                                                                                      
      impairment and write-off of inventory-related assets
    		                                                                                      
      equity in loss (earnings) of unconsolidated joint ventures
    		                                                                                      
      increase in residential mortgage loans available-for-sale
    		                                                                                      
      (decrease)/increase in trade accounts payable
    		                                                                                      
      (decrease)/increase in other liabilities
    		                                                                                      
      distributions from and proceeds from sale
    		                                                                                      
      of unconsolidated joint ventures
    		                                                                                      
      proceeds from term loan
    		                                                                                      
      repayment of term loan
    		                                                                                      
      borrowings under senior and junior notes payable
    		                                                                                      
      (decrease)/increase in cash and cash equivalents
    		                                                                                      
      cash and cash equivalents at beginning of year
    		                                                                                      
      cash and cash equivalents at end of year
    		                                                                                      
      supplemental disclosure of non-cash activity:
    		                                                                                      
      land acquired through issuance of notes payable
    		                                                                                      
      equity in earnings of unconsolidated joint ventures
    		                                                                                      
      cash distributions from earnings in unconsolidated joint ventures
    		                                                                                      
      decrease/(increase) in accounts receivable
    		                                                                            8,335,000          
      consolidated inventory not owned
    		                                                                            -45,676,000 -3,370,000 81,628,000        
      land purchased through issuance of notes payable
    		                                                                            20,671,000 24,833,000 7,762,000        
      net cash provided/(used) by financing activities
    		                                                                             81,653,000 23,206,000        
      amortization of unearned compensation
    		                                                                              2,268,000        
      equity in (earnings) loss of unconsolidated joint ventures
    		                                                                                 102,000     
      borrowings under revolving credit facility
    		                                                                              164,000,000        
      repayment of revolving credit facility
    		                                                                                      
      net change in bank overdraft
    		                                                                                      
      proceeds from 6 7/8% senior notes
    		                                                                                      
      proceeds from 6 1/2% senior notes
    		                                                                                  0 198,100,000   
      proceeds from 4 5/8% convertible senior notes
    		                                                                                      
      common share repurchases
    		                                                                                      
      land purchased through issuance of note payable
    		                                                                               4,604,000 20,299,000 1,777,000     
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                                                      
      provided/(used) by operating activities:
    		                                                                                      
      changes in operating assets and liabilities,
    		                                                                                      
      net of effects from acquisitions:
    		                                                                                      
      decrease/(increase) in other assets
    		                                                                                      
      increase/(decrease) in trade accounts payable
    		                                                                                      
      net cash provided/(used) by operating activities
    		                                                                                      
      acquisitions, net of cash acquired
    		                                                                                      
      net cash used by investing activities
    		                                                                                      
      redemption of 8 7/8% senior notes
    		                                                                                      
      proceeds from issuance of 8 3/8% senior notes
    		                                                                                      
      proceeds from issuance of 6 1/2% senior notes
    		                                                                                      
      proceeds from issuance of 4 5/8% convertible senior notes
    		                                                                                      
      increase/(decrease) in cash and cash equivalents
    		                                                                                      
      issuance of common stock related to acquisition
    		                                                                                      
      see notes to consolidated financial statements
    		                                                                                      
      investments in and distributions from unconsolidated joint ventures
    		                                                                                      
      proceeds from sale of interests in joint ventures
    		                                                                                    0  
      net cash provided/(used) by investing activities
    		                                                                                      
      expenses related to early retirement of debt
    		                                                                                      
      proceeds from 8 3/8% senior notes
    		                                                                                      
      changes in book overdraft
    		                                                                                      
      loss on early extinguishment of debt
    		                                                                                      
      changes in operating assets and liabilities net of effects from acquisition:
    		                                                                                      
      decrease/(increase) in trade accounts payable
    		                                                                                      
      decrease/(increase) in other liabilities
    		                                                                                      
      net cash used by operating activities
    		                                                                                      
      proceeds from sale of fixed asset
    		                                                                                      
      change in revolving credit facility
    		                                                                                      
      proceeds from 8 5/8% senior notes
    		                                                                                      
      redemption of 9% senior notes
    		                                                                                      
      supplemental disclosure of noncash activity:
    		                                                                                      
      investment in unconsolidated joint venture
    		                                                                                      
      change in other notes payable
    		                                                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.