Beazer Homes USA, Inc(NYSE:BZH) 
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers...
Website: http://www.beazer.com
Founded: 1985
Full Time Employees: 1,063
Sector: Consumer Cyclical
Industry: Residential Construction
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-06-20 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenue | 409,846,000 | 363,491,000 | 791,896,000 | 545,367,000 | 565,339,000 | 468,953,000 | 806,157,000 | 595,682,000 | 541,540,000 | 386,818,000 | 645,405,000 | 572,544,000 | 543,908,000 | 444,928,000 | 827,667,000 | 526,666,000 | 508,506,000 | 454,149,000 | 590,943,000 | 570,932,000 | 549,889,000 | 428,539,000 | 686,748,000 | 533,112,000 | 489,413,000 | 417,804,000 | 781,701,000 | 482,738,000 | 421,260,000 | 402,040,000 | 767,945,000 | 511,521,000 | 455,178,000 | 372,489,000 | 672,981,000 | 478,588,000 | 425,468,000 | 339,241,000 | 632,121,000 | 459,937,000 | 385,607,000 | 344,449,000 | 632,852,000 | 429,438,000 | 299,359,000 | 265,764,000 | 545,905,000 | 354,671,000 | 270,021,000 | 293,170,000 | 438,334,000 | 314,439,000 | 287,902,000 | 246,902,000 | 370,931,000 | 254,555,000 | 191,643,000 | 188,548,000 | 334,908,000 | 172,829,000 | 127,503,000 | 110,299,000 | 252,930,000 | 339,942,000 | 198,185,000 | 218,784,000 | 359,872,000 | 224,653,000 | 188,323,000 | 232,364,000 | 712,649,000 | 455,578,000 | 405,417,000 | 503,148,000 | 1,100,805,000 | 758,146,000 | 826,295,000 | 803,014,000 | 1,883,758,000 | 1,203,538,000 | 1,269,091,000 | 1,105,616,000 | 1,814,051,000 | 1,293,227,000 | 976,248,000 | 911,827,000 | 876,581,000 | 810,108,000 | 771,758,000 | 665,567,000 | 743,813,000 | 743,813,000 | 503,312,000 | 448,825,000 | ||||||
yoy | -27.50% | -22.49% | -1.77% | -8.45% | 4.39% | 21.23% | 24.91% | 4.04% | -0.44% | -13.06% | -22.02% | 8.71% | 6.96% | -2.03% | 40.06% | -7.75% | -7.53% | 5.98% | -13.95% | 7.09% | 12.36% | 2.57% | -12.15% | 10.44% | 16.18% | 3.92% | 1.79% | -5.63% | -7.45% | 7.93% | 14.11% | 6.88% | 6.98% | 9.80% | 6.46% | 4.06% | 10.34% | -1.51% | -0.12% | 7.10% | 28.81% | 29.61% | 15.93% | 21.08% | 10.87% | -9.35% | 24.54% | 12.79% | -6.21% | 18.74% | 18.17% | 23.52% | 50.23% | 30.95% | 10.76% | 47.29% | 50.30% | 70.94% | 32.41% | -49.16% | -35.66% | -49.59% | -29.72% | 51.32% | 5.24% | -5.84% | -49.50% | -50.69% | -53.55% | -53.82% | -35.26% | -39.91% | -50.94% | -37.34% | -41.56% | -37.01% | -34.89% | -27.37% | 3.84% | -6.94% | 30.00% | 21.25% | 47.53% | 20.51% | 18.15% | 8.91% | 3.76% | 32.24% | 65.72% | |||||||||||
qoq | 12.75% | -54.10% | 45.20% | -3.53% | 20.55% | -41.83% | 35.33% | 10.00% | 40.00% | -40.07% | 12.73% | 5.26% | 22.25% | -46.24% | 57.15% | 3.57% | 11.97% | -23.15% | 3.50% | 3.83% | 28.32% | -37.60% | 28.82% | 8.93% | 17.14% | -46.55% | 61.93% | 14.59% | 4.78% | -47.65% | 50.13% | 12.38% | 22.20% | -44.65% | 40.62% | 12.49% | 25.42% | -46.33% | 37.44% | 19.28% | 11.95% | -45.57% | 47.37% | 43.45% | 12.64% | -51.32% | 53.92% | 31.35% | -7.90% | -33.12% | 39.40% | 9.22% | 16.61% | -33.44% | 45.72% | 32.83% | 1.64% | -43.70% | 93.78% | 35.55% | 15.60% | -56.39% | -25.60% | 71.53% | -9.42% | -39.21% | 60.19% | 19.29% | -18.95% | -67.39% | 56.43% | 12.37% | -19.42% | -54.29% | 45.20% | -8.25% | 2.90% | -57.37% | 56.52% | -5.17% | 14.79% | -39.05% | 40.27% | 32.47% | 7.07% | 8.21% | 4.97% | 15.95% | 0.00% | 47.78% | ||||||||||
home construction and land sales expenses | 359,851,000 | 323,917,000 | 682,946,000 | 462,448,000 | 478,813,000 | 396,875,000 | 662,954,000 | 492,178,000 | 439,687,000 | 309,088,000 | 508,093,000 | 455,485,000 | 440,901,000 | 358,970,000 | 637,747,000 | 394,201,000 | 387,821,000 | 356,749,000 | 475,273,000 | 455,178,000 | 451,963,000 | 352,781,000 | 569,511,000 | 441,788,000 | 410,568,000 | 354,667,000 | 665,404,000 | 410,974,000 | 356,329,000 | 340,378,000 | 635,749,000 | 428,109,000 | 380,101,000 | 311,660,000 | 557,928,000 | 399,675,000 | 357,788,000 | 285,578,000 | 529,531,000 | 370,367,000 | 324,216,000 | 285,511,000 | 522,787,000 | 353,081,000 | 245,446,000 | 230,546,000 | 452,706,000 | 283,857,000 | 216,969,000 | 238,469,000 | 357,884,000 | 260,324,000 | 241,992,000 | 210,614,000 | 327,815,000 | 227,505,000 | 170,283,000 | 162,776,000 | 303,438,000 | 152,124,000 | 110,891,000 | 98,225,000 | 226,837,000 | 294,751,000 | 161,973,000 | 190,636,000 | 306,487,000 | 207,176,000 | 167,898,000 | 205,846,000 | 663,259,000 | 407,512,000 | 379,424,000 | 434,676,000 | 932,235,000 | 643,954,000 | 701,029,000 | 661,982,000 | 1,519,705,000 | 894,231,000 | 954,596,000 | |||||||||||||||||||
inventory impairments and abandonments | 1,295,000 | 2,370,000 | 2,092,000 | 10,339,000 | 528,000 | 1,796,000 | 200,000 | 25,000 | 315,000 | 111,000 | 190,000 | 2,028,000 | 935,000 | 157,000 | 231,000 | 465,000 | 637,000 | 2,266,000 | 147,611,000 | 1,007,000 | 6,331,000 | 168,000 | 1,693,000 | 470,000 | 282,000 | 184,000 | 11,917,000 | 1,825,000 | 1,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 48,700,000 | 37,204,000 | 106,858,000 | 72,580,000 | 85,998,000 | 72,078,000 | 141,407,000 | 103,304,000 | 101,853,000 | 77,730,000 | 137,287,000 | 116,744,000 | 102,896,000 | 85,768,000 | 187,892,000 | 132,465,000 | 119,750,000 | 97,400,000 | 115,513,000 | 115,523,000 | 97,926,000 | 75,293,000 | 116,600,000 | 89,058,000 | 78,845,000 | 63,137,000 | 116,297,000 | 71,764,000 | -82,680,000 | 60,655,000 | 125,865,000 | 83,244,000 | 75,077,000 | 60,829,000 | 113,360,000 | 78,443,000 | 67,398,000 | 53,663,000 | 102,406,000 | 77,653,000 | 59,566,000 | 57,582,000 | 107,205,000 | 76,108,000 | 53,913,000 | 35,218,000 | 87,813,000 | 68,804,000 | 52,172,000 | 54,670,000 | 80,046,000 | 54,115,000 | 43,885,000 | 36,084,000 | 41,398,000 | 21,231,000 | 20,190,000 | 22,269,000 | 24,342,000 | 13,835,000 | -1,241,000 | 11,388,000 | 106,000 | 40,139,000 | 26,042,000 | 19,321,000 | 32,707,000 | 5,621,000 | 13,809,000 | -161,867,000 | -43,438,000 | -40,052,000 | 45,412,000 | 21,109,000 | 364,053,000 | 309,307,000 | 314,495,000 | |||||||||||||||||||||||
yoy | -43.37% | -48.38% | -24.43% | -29.74% | -15.57% | -7.27% | 3.00% | -11.51% | -1.01% | -9.37% | -26.93% | -11.87% | -14.07% | -11.94% | 62.66% | 14.67% | 22.29% | 29.36% | -0.93% | 29.72% | 24.20% | 19.25% | 0.26% | 24.10% | -195.36% | 4.09% | -7.60% | -13.79% | -210.13% | -0.29% | 11.03% | 6.12% | 11.39% | 13.35% | 10.70% | 1.02% | 13.15% | -6.81% | -4.48% | 2.03% | 10.49% | 63.50% | 22.08% | 10.62% | 3.34% | -35.58% | 9.70% | 27.14% | 18.88% | 51.51% | 93.36% | 154.89% | 117.36% | 62.04% | 70.07% | 53.46% | -1726.91% | 95.55% | 22864.15% | -65.53% | -104.77% | -41.06% | -99.68% | 614.09% | 39.92% | -456.44% | -111.93% | -112.95% | -85.56% | |||||||||||||||||||||||||||||||
qoq | 30.90% | -65.18% | 47.23% | -15.60% | 19.31% | -49.03% | 36.88% | 1.42% | 31.03% | -43.38% | 17.60% | 13.46% | 19.97% | -54.35% | 41.84% | 10.62% | 22.95% | -15.68% | -0.01% | 17.97% | 30.06% | -35.43% | 30.93% | 12.95% | 24.88% | -45.71% | 62.05% | -186.80% | -236.31% | -51.81% | 51.20% | 10.88% | 23.42% | -46.34% | 44.51% | 16.39% | 25.59% | -47.60% | 31.88% | 30.36% | 3.45% | -46.29% | 40.86% | 41.17% | 53.08% | -59.89% | 27.63% | 31.88% | -4.57% | -31.70% | 47.92% | 23.31% | 21.62% | -12.84% | 94.99% | 5.16% | -9.34% | -8.52% | 75.95% | -1214.83% | -110.90% | 10643.40% | -99.74% | 54.13% | 34.79% | -40.93% | 481.87% | 8.45% | -188.20% | 115.13% | -94.20% | 17.70% | -1.65% | |||||||||||||||||||||||||||
gross margin % | 11.88% | 10.24% | 13.49% | 13.31% | 15.21% | 15.37% | 17.54% | 17.34% | 18.81% | 20.09% | 21.27% | 20.39% | 18.92% | 19.28% | 22.70% | 25.15% | 23.55% | 21.45% | 19.55% | 20.23% | 17.81% | 17.57% | 16.98% | 16.71% | 16.11% | 15.11% | 14.88% | 14.87% | -19.63% | 15.09% | 16.39% | 16.27% | 16.49% | 16.33% | 16.84% | 16.39% | 15.84% | 15.82% | 16.20% | 16.88% | 15.45% | 16.72% | 16.94% | 17.72% | 18.01% | 13.25% | 16.09% | 19.40% | 19.32% | 18.65% | 18.26% | 17.21% | 15.24% | 14.61% | 11.16% | 8.34% | 10.54% | 11.81% | 7.27% | 8.01% | -0.97% | 10.32% | 0.04% | 11.81% | 13.14% | 8.83% | 9.09% | 2.50% | 0% | 5.94% | 0% | 0% | -39.93% | 0% | -3.95% | -5.28% | 5.50% | 2.63% | 19.33% | 25.70% | 24.78% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | NaN% | NaN% | NaN% |
commissions | 13,390,000 | 12,016,000 | 23,400,000 | 18,615,000 | 18,783,000 | 16,113,000 | 27,292,000 | 21,233,000 | 18,285,000 | 13,246,000 | 21,567,000 | 19,473,000 | 18,305,000 | 14,105,000 | 25,668,000 | 16,277,000 | 16,578,000 | 15,813,000 | 21,779,000 | 20,955,000 | 20,884,000 | 16,507,000 | 26,847,000 | 20,851,000 | 18,744,000 | 16,065,000 | 29,837,000 | 18,230,000 | 15,998,000 | 15,737,000 | 29,777,000 | 19,535,000 | 17,334,000 | 14,356,000 | 26,083,000 | 18,773,000 | 16,632,000 | 13,323,000 | 24,604,000 | 17,500,000 | 14,582,000 | 13,774,000 | 24,882,000 | 17,246,000 | 11,969,000 | 10,926,000 | 20,789,000 | 14,322,000 | 11,096,000 | 11,821,000 | 17,516,000 | 13,078,000 | 11,686,000 | 10,642,000 | 16,063,000 | 10,776,000 | 8,375,000 | 8,371,000 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 50,194,000 | 52,989,000 | 52,755,000 | 53,104,000 | 49,199,000 | 49,772,000 | 50,700,000 | 49,655,000 | 44,004,000 | 41,986,000 | 49,903,000 | 46,464,000 | 42,779,000 | 40,648,000 | 48,263,000 | 45,760,000 | 45,530,000 | 37,767,000 | 43,382,000 | 42,186,000 | 39,741,000 | 37,976,000 | 49,361,000 | 41,276,000 | 40,050,000 | 39,699,000 | 44,608,000 | 40,749,000 | 37,372,000 | 38,642,000 | 48,048,000 | 42,473,000 | 40,852,000 | 37,285,000 | 44,624,000 | 40,794,000 | 40,100,000 | 36,388,000 | 42,604,000 | 40,457,000 | 38,898,000 | 31,669,000 | 40,659,000 | 37,669,000 | 32,727,000 | 31,441,000 | 39,431,000 | 35,994,000 | 32,628,000 | 28,410,000 | 36,428,000 | 29,612,000 | 28,795,000 | 26,328,000 | 27,671,000 | 27,867,000 | 26,319,000 | 28,194,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,084,000 | 4,042,000 | 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 | 3,743,000 | 3,190,000 | 2,403,000 | 3,626,000 | 2,660,000 | 2,075,000 | 1,913,000 | 3,083,000 | 3,620,000 | 2,747,000 | 3,424,000 | 5,657,000 | 4,957,000 | 4,339,000 | 3,783,000 | 9,294,000 | 6,046,000 | 6,226,000 | 6,058,000 | 10,425,000 | 7,880,000 | ||||||||||||||||||||||||
operating income | -18,968,000 | -31,843,000 | 24,808,000 | -3,710,000 | 13,369,000 | 2,138,000 | 58,246,000 | 28,524,000 | 35,991,000 | 20,265,000 | 62,059,000 | 47,900,000 | 38,792,000 | 28,502,000 | 109,702,000 | 67,239,000 | 54,611,000 | 40,939,000 | 46,870,000 | 48,693,000 | 33,618,000 | 17,688,000 | 35,586,000 | 23,151,000 | 16,424,000 | 3,946,000 | 36,005,000 | 9,543,000 | -138,950,000 | 3,506,000 | 43,462,000 | 17,580,000 | 13,825,000 | 6,681,000 | 37,783,000 | 15,569,000 | 7,511,000 | 1,275,000 | 30,838,000 | 16,309,000 | 3,030,000 | 9,148,000 | 36,945,000 | 17,696,000 | 6,436,000 | -9,490,000 | 23,452,000 | 15,088,000 | 5,617,000 | 11,532,000 | 22,079,000 | 8,472,000 | 311,000 | -3,601,000 | -6,510,000 | -21,155,000 | -17,694,000 | -16,699,000 | -24,163,000 | -35,239,000 | -44,979,000 | -28,323,000 | -44,282,000 | -18,054,000 | -21,574,000 | -29,912,000 | -26,433,000 | -50,693,000 | -102,699,000 | -62,326,000 | -117,905,000 | -141,344,000 | -290,215,000 | -199,267,000 | -205,473,000 | -181,815,000 | -64,317,000 | -94,259,000 | 151,326,000 | 155,895,000 | 164,702,000 | 139,752,000 | 255,517,000 | 178,637,000 | 110,878,000 | 77,844,000 | 75,652,000 | 65,968,000 | 61,487,000 | 53,721,000 | 53,721,000 | 38,255,000 | 31,885,000 | |||||||
yoy | -241.88% | -1589.38% | -57.41% | -113.01% | -62.85% | -89.45% | -6.14% | -40.45% | -7.22% | -28.90% | -43.43% | -28.76% | -28.97% | -30.38% | 134.06% | 38.09% | 62.45% | 131.45% | 31.71% | 110.33% | 104.69% | 348.25% | -1.16% | 142.60% | -111.82% | 12.55% | -17.16% | -45.72% | -1105.06% | -47.52% | 15.03% | 12.92% | 84.06% | 424.00% | 22.52% | -4.54% | 147.89% | -86.06% | -16.53% | -7.84% | -52.92% | -196.40% | 57.53% | 17.29% | 14.58% | -182.29% | 6.22% | 78.09% | 1706.11% | -420.24% | -439.16% | -140.05% | -101.76% | -78.44% | -73.06% | -39.97% | -60.66% | -41.04% | -45.43% | 95.19% | 108.49% | -5.31% | 67.53% | -64.39% | -78.99% | -52.01% | -77.58% | -64.14% | -64.61% | -68.72% | -42.62% | -22.26% | 351.23% | 111.40% | -235.78% | -216.63% | -139.05% | -167.45% | -40.78% | -12.73% | 26.04% | 129.48% | 68.08% | 40.82% | 22.80% | 60.73% | 68.48% | |||||||||||||
qoq | -40.43% | -228.36% | -768.68% | -127.75% | 525.30% | -96.33% | 104.20% | -20.75% | 77.60% | -67.35% | 29.56% | 23.48% | 36.10% | -74.02% | 63.15% | 23.12% | 33.40% | -12.65% | -3.74% | 44.84% | 90.06% | -50.30% | 53.71% | 40.96% | 316.22% | -89.04% | 277.29% | -106.87% | -4063.21% | -91.93% | 147.22% | 27.16% | 106.93% | -82.32% | 142.68% | 107.28% | 489.10% | -95.87% | 89.09% | 438.25% | -66.88% | -75.24% | 108.78% | 174.95% | -167.82% | -140.47% | 55.43% | 168.61% | -51.29% | -47.77% | 160.61% | 2624.12% | -108.64% | -44.69% | -69.23% | 19.56% | 5.96% | -30.89% | -31.43% | -21.65% | 58.81% | -36.04% | 145.28% | -16.32% | -27.88% | 13.16% | -47.86% | -50.64% | 64.78% | -47.14% | -16.58% | -51.30% | 45.64% | -3.02% | 13.01% | 182.69% | -31.77% | -162.29% | -2.93% | -5.35% | 17.85% | -45.31% | 43.04% | 2.90% | 14.68% | 7.29% | 0.00% | 40.43% | ||||||||||||
operating margin % | -4.63% | -8.76% | 3.13% | -0.68% | 2.36% | 0.46% | 7.23% | 4.79% | 6.65% | 5.24% | 9.62% | 8.37% | 7.13% | 6.41% | 13.25% | 12.77% | 10.74% | 9.01% | 7.93% | 8.53% | 6.11% | 4.13% | 5.18% | 4.34% | 3.36% | 0.94% | 4.61% | 1.98% | -32.98% | 0.87% | 5.66% | 3.44% | 3.04% | 1.79% | 5.61% | 3.25% | 1.77% | 0.38% | 4.88% | 3.55% | 0.79% | 2.66% | 5.84% | 4.12% | 2.15% | -3.57% | 4.30% | 4.25% | 2.08% | 3.93% | 5.04% | 2.69% | 0.11% | -1.46% | -1.76% | -8.31% | -9.23% | -8.86% | -7.21% | -20.39% | -35.28% | -25.68% | -17.51% | -5.31% | -10.89% | -13.67% | -7.35% | -22.57% | -54.53% | -26.82% | -16.54% | -31.03% | -71.58% | -39.60% | -18.67% | -23.98% | -7.78% | -11.74% | 8.03% | 12.95% | 12.98% | 12.64% | 14.09% | 13.81% | 0% | 12.16% | NaN% | 8.88% | 9.34% | 8.55% | 9.24% | NaN% | 7.22% | 7.22% | 7.60% | NaN% | 7.10% | NaN% | NaN% | NaN% |
other income | 433,000 | 778,000 | 1,214,000 | 1,204,000 | 799,000 | 1,028,000 | 2,360,000 | 1,136,000 | 10,343,000 | 2,657,000 | 2,180,000 | 2,176,000 | 1,007,000 | 576,000 | 263,000 | 134,000 | 140,000 | 131,000 | -16,085,000 | -13,489,000 | -4,569,000 | -2,818,000 | -280,000 | 2,731,000 | 2,694,000 | 1,993,000 | -4,854,000 | 1,480,000 | 1,582,000 | 4,103,000 | 2,408,000 | 987,000 | 1,436,000 | 2,564,000 | 2,250,000 | 1,702,000 | 1,287,000 | 1,277,000 | 3,550,000 | 1,378,000 | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -18,535,000 | -31,065,000 | -218,225,000 | 144,891,000 | 157,502,000 | 166,614,000 | 144,207,000 | 259,796,000 | 182,575,000 | 113,340,000 | 80,094,000 | 77,354,000 | 67,255,000 | 62,764,000 | 39,633,000 | 32,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from income taxes | -17,631,000 | 1,532,000 | -3,982,000 | -2,182,000 | 1,390,000 | 36,000 | 8,538,000 | 2,452,000 | 6,739,000 | 1,181,000 | 8,470,000 | 6,241,000 | 5,092,000 | 4,155,000 | 23,586,000 | 13,150,000 | 10,072,000 | 6,463,000 | -1,087,000 | 10,804,000 | 7,704,000 | 4,125,000 | 9,033,000 | 4,981,000 | 4,170,000 | 7,043,000 | -2,180,000 | -38,158,000 | -3,922,000 | -18,902,000 | 4,268,000 | 1,012,000 | 108,106,000 | 3,958,000 | 5,742,000 | -2,540,000 | 14,431,000 | 5,349,000 | -3,898,000 | 616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -904,000 | -32,597,000 | 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 | -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 | -59,530,000 | -27,816,000 | 5,298,000 | 47,999,000 | 33,791,000 | -27,976,000 | -114,923,000 | -80,275,000 | -473,941,000 | -109,842,000 | -229,893,000 | -138,236,000 | -155,232,000 | -118,747,000 | -43,089,000 | -59,006,000 | 91,873,000 | 102,624,000 | 104,351,000 | 89,913,000 | 164,424,000 | 112,740,000 | 69,704,000 | 48,858,000 | 47,186,000 | 40,689,000 | 37,972,000 | 34,649,000 | 34,649,000 | 24,177,000 | 19,192,000 | |||||||||||||||
yoy | -107.07% | -1141.44% | -42.37% | -101.19% | -67.38% | -85.59% | -6.62% | -37.90% | 12.86% | -10.70% | -35.78% | -19.34% | -22.31% | -30.25% | 79.53% | 46.29% | 82.13% | 190.78% | 104.24% | 144.50% | 131.09% | 336.89% | 874.80% | 30.91% | -110.52% | -62.44% | -100.24% | -52.51% | -38.18% | -104.47% | 495.28% | -198.54% | -74.96% | 334.80% | 400.90% | 113.46% | -59.41% | -74.80% | -118.04% | -85.49% | -50.84% | -2858.86% | 53.40% | -32.54% | -25.69% | -101.51% | -27.47% | 112.54% | -1114.63% | -201.69% | -276.17% | -0.57% | -104.61% | -159.79% | -107.13% | -74.53% | -50.01% | -41.93% | 205.31% | -7.50% | 433.53% | 134.27% | -268.96% | -215.71% | -141.29% | -165.63% | -44.12% | -8.97% | 28.99% | 130.75% | 71.31% | 36.18% | 17.43% | 57.06% | 80.54% | |||||||||||||||||||||||||
qoq | -97.23% | -208.64% | -9360.49% | -102.54% | 308.24% | -93.99% | 91.35% | -30.54% | 80.28% | -61.03% | 27.25% | 26.25% | 42.65% | -71.98% | 59.82% | 21.61% | 28.06% | -27.87% | 30.23% | 51.40% | 104.45% | -49.33% | 55.90% | 43.09% | 286.53% | 13.05% | -79.06% | -111.50% | -1479.59% | -114.77% | -568.56% | -223.52% | -99.72% | 2826.12% | -709.97% | -91.07% | -137.33% | -584.39% | 55.00% | 55.14% | -143.00% | -306.43% | -70.53% | -3.67% | -69.22% | 66.06% | -0.16% | -5505.68% | -101.71% | -26.97% | 9.98% | 10.14% | -18.01% | 114.01% | -625.03% | -88.96% | 42.05% | -220.79% | -75.66% | 43.16% | -83.06% | 331.48% | -52.22% | 66.30% | -10.95% | 30.72% | 175.59% | -26.98% | -164.23% | -10.48% | -1.65% | 16.06% | -45.32% | 45.84% | 3.54% | 15.97% | 7.16% | 0.00% | 43.31% | |||||||||||||||||||||
net income margin % | -0.22% | -8.97% | 3.79% | -0.06% | 2.26% | 0.67% | 6.46% | 4.57% | 7.23% | 5.62% | 8.64% | 7.65% | 6.38% | 5.47% | 10.49% | 10.31% | 8.78% | 7.68% | 8.18% | 6.50% | 4.46% | 2.80% | 3.45% | 2.85% | 2.17% | 0.66% | 0.31% | 2.40% | -23.94% | 1.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.14% | 1.26% | -0.32% | 0.29% | 56.29% | 2.84% | -0.67% | -8.41% | 10.96% | -3.48% | -2.95% | -1.75% | 2.73% | -1.84% | -6.82% | -8.26% | -17.86% | -15.67% | -20.85% | 0.39% | -12.89% | -34.21% | -42.16% | -44.25% | -23.54% | -8.18% | 2.67% | 21.94% | 9.39% | -12.45% | -61.02% | -34.55% | -66.50% | -24.11% | -56.71% | -27.47% | -14.10% | -15.66% | -5.21% | -7.35% | 4.88% | 8.53% | 8.22% | 8.13% | 9.06% | 8.72% | 0% | 7.64% | NaN% | 5.57% | 5.82% | 5.27% | 5.71% | NaN% | 4.66% | 4.66% | 4.80% | NaN% | 4.28% | NaN% | NaN% | NaN% |
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,990,000 | 28,928,000 | 29,758,000 | 29,440,000 | 30,119,000 | 30,426,000 | 30,548,000 | 30,513,000 | 30,769,000 | 30,595,000 | 30,353,000 | 30,395,000 | 30,394,000 | 30,219,000 | 30,432,000 | 30,512,000 | 30,594,000 | 30,336,000 | 29,954,000 | 30,022,000 | 29,953,000 | 29,771,000 | 29,704,000 | 29,597,000 | 29,868,000 | 29,746,000 | 30,617,000 | 30,250,000 | 30,714,000 | 31,801,000 | 32,141,000 | 32,147,000 | 32,140,000 | 31,952,000 | 31,971,000 | 31,893,000 | 31,798,000 | 31,813,000 | 31,808,000 | 31,757,000 | 27,628,000 | 26,482,000 | 25,795,000 | 24,654,000 | 24,294,000 | 74,165,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 58,314,000 | 38,827,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 39,435,000 | 40,442,000 | 40,958,000 | 40,497,000 | 13,432,000 | 13,293,000 | 13,281,000 | 12,857,000 | 12,815,000 | 12,545,000 | 12,545,000 | 8,524,000 | 8,195,000 | ||||||||||||||||||||||||||||
diluted | 27,990,000 | 28,928,000 | 30,011,000 | 29,440,000 | 30,265,000 | 30,800,000 | 30,953,000 | 30,935,000 | 31,133,000 | 30,982,000 | 30,747,000 | 30,860,000 | 30,610,000 | 30,480,000 | 30,796,000 | 30,872,000 | 30,823,000 | 30,724,000 | 30,437,000 | 30,562,000 | 30,215,000 | 30,086,000 | 29,948,000 | 29,674,000 | 29,975,000 | 30,138,000 | 30,617,000 | 30,489,000 | 30,714,000 | 32,055,000 | 32,141,000 | 32,726,000 | 32,721,000 | 32,426,000 | 32,375,000 | 31,893,000 | 31,803,000 | 31,820,000 | 31,808,000 | 31,844,000 | 31,772,000 | 31,800,000 | 31,795,000 | 24,654,000 | 24,294,000 | 87,106,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 69,147,000 | 41,939,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 43,929,000 | 45,066,000 | 45,607,000 | 45,666,000 | 15,100,000 | 13,801,000 | 13,829,000 | 13,530,000 | 13,403,000 | 13,388,000 | 13,388,000 | 9,459,000 | 9,250,000 | ||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.03 | -1.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | -1.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -109,250 | -424,000 | -13,000 | -515,000 | -164,000 | -412,000 | -1,050,000 | -563,000 | -1,935,000 | -25,904,000 | -15,563,000 | -1,631,000 | -828,000 | -19,764,000 | -153,000 | -998,000 | -3,638,000 | -2,747,000 | -2,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 26,022,000 | -2,506,000 | 14,168,000 | 3,166,000 | 60,606,000 | 29,660,000 | 45,910,000 | 22,909,000 | 64,226,000 | 50,058,000 | 39,799,000 | 28,563,000 | 110,419,000 | 67,462,000 | 54,750,000 | 41,358,000 | 47,272,000 | 47,946,000 | 32,347,000 | 16,161,000 | 33,660,000 | 20,251,000 | 14,785,000 | 2,593,000 | 9,507,000 | 9,445,000 | -138,990,000 | 3,400,000 | 41,582,000 | 17,697,000 | 12,628,000 | 37,651,000 | 12,856,000 | -3,899,000 | 13,642,000 | 11,456,000 | 1,815,000 | 30,681,000 | 12,086,000 | -56,475,000 | 4,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 30,004,000 | -324,000 | 12,778,000 | 3,130,000 | 52,068,000 | 27,208,000 | 39,171,000 | 21,728,000 | 55,756,000 | 43,817,000 | 34,707,000 | 24,408,000 | 86,833,000 | 54,312,000 | 44,678,000 | 34,895,000 | 24,643,000 | 12,036,000 | 24,627,000 | 15,270,000 | 10,615,000 | 2,804,000 | 2,464,000 | 11,625,000 | -100,832,000 | 7,322,000 | 60,484,000 | 13,429,000 | 11,616,000 | 33,693,000 | 7,114,000 | -1,359,000 | -789,000 | 6,107,000 | 1,199,000 | 354,524,000 | 12,221,000 | -18,939,000 | 698,000 | -39,451,250 | -55,755,000 | -54,049,000 | -48,460,000 | 5,796,750 | -27,592,000 | 6,244,000 | 44,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 500 | 2,000 | -1,000 | 12,000 | -112,500 | -20,000 | -25,250 | 9,000 | -40,000 | 78,000 | -1,059,000 | -46,000 | 64,000 | -24,750 | 838,000 | 253,000 | -1,449,000 | -2,082,000 | 41,000 | 294,000 | -348,000 | 573,500 | -224,000 | -946,000 | 3,464,000 | 1,229,000 | -148,000 | -1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.01 | -0.01 | 0.42 | 0.1 | 1.71 | 0.89 | 1.27 | 0.71 | 1.84 | 1.44 | 1.14 | 0.81 | 2.86 | 1.78 | 1.46 | 1.15 | 1.61 | 1.24 | 0.82 | 0.4 | 0.84 | 0.51 | 0.36 | 0.09 | 0.06 | 0.38 | -3.28 | 0.23 | 1.89 | 0.42 | 0.36 | -4.07 | 1.05 | 0.22 | -0.23 | -0.04 | -0.03 | 0.19 | -0.04 | 0.04 | 12.84 | 0.46 | -0.08 | -0.68 | -0.248 | -0.5 | -0.32 | -0.16 | 0.47 | -0.22 | -6.44 | -0.38 | -0.48 | -0.92 | -0.41 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | -0.01 | -0.01 | 0.07 | -0.16 | -0.003 | 0.03 | 0.01 | -0.05 | 0.02 | -0.01 | -0.49 | -0.02 | -0.03 | -0.11 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1.01 | -0.01 | 0.42 | 0.1 | 1.71 | 0.89 | 1.27 | 0.71 | 1.84 | 1.44 | 1.14 | 0.81 | 2.86 | 1.78 | 1.46 | 1.15 | 1.61 | 1.24 | 0.82 | 0.4 | 0.8 | 0.51 | 0.36 | 0.09 | 0.05 | 0.38 | -3.28 | 0.23 | 1.89 | 0.42 | 0.36 | -4.08 | 1.05 | 0.22 | -0.23 | -0.04 | -0.03 | 0.18 | -0.04 | 0.03 | 12.91 | 0.46 | -0.08 | -0.84 | -0.25 | -0.47 | -0.31 | -0.21 | 0.49 | -0.23 | -6.93 | -0.4 | -0.51 | -1.03 | -0.41 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -77,000 | -6,000 | -10,000 | 2,000 | -7,000 | -115,000 | -39,000 | -949,000 | -82,000 | -1,000 | -58,000 | -35,000 | -23,000 | -30,000 | -11,000 | -58,000 | -372,000 | -70,000 | -65,000 | -325,000 | -200,000 | -4,254,000 | -1,190,000 | 620,000 | -346,000 | -529,000 | -5,834,000 | -1,828,000 | -797,000 | -3,365,000 | -10,896,000 | -96,000 | -156,000 | -220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -13,000 | -18,000 | 387,000 | 86,000 | 143,500 | 358,000 | 216,000 | -3,890,750 | -507,500 | 429,000 | -42,350,000 | -727,250 | 95,000 | -102,000 | -9,045,000 | 52,946,000 | 85,715,000 | 55,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -19,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | 67,000 | 3,000 | 163,000 | 288,000 | 170,000 | 313,000 | 186,000 | 209,000 | 4,000 | 147,000 | 88,000 | 299,000 | 81,000 | -268,000 | 147,000 | 256,000 | -101,000 | 158,000 | 158,000 | 33,000 | 22,000 | 60,000 | 62,000 | -51,000 | 60,000 | 159,000 | 153,000 | 82,000 | 142,000 | 6,324,000 | -81,000 | -17,000 | 319,000 | 93,000 | -310,000 | 68,000 | 36,000 | 329,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 644,000 | -10,000 | -894,000 | -1,452,000 | -2,135,000 | -2,904,000 | -1,786,000 | -1,340,000 | -1,092,000 | -755,000 | -337,000 | -42,000 | 323,000 | -30,000 | -1,453,000 | -3,145,000 | -3,223,000 | -2,871,000 | -3,940,000 | -5,196,000 | -5,863,000 | -5,344,000 | -6,558,000 | -6,565,000 | -6,343,000 | -5,763,000 | -8,473,000 | -9,434,000 | -9,502,000 | -10,205,000 | -13,727,000 | -15,757,000 | -12,307,000 | -14,036,000 | -16,195,000 | -15,627,000 | -15,777,000 | -16,804,000 | -18,265,000 | -18,273,000 | -15,608,000 | -17,085,000 | -11,465,000 | -18,066,000 | -15,592,000 | -16,383,000 | -18,037,000 | -19,531,000 | -14,989,500 | -22,370,000 | -15,735,000 | -18,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 18,455,250 | 37,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated entities | -75,000 | -13,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -211,000 | -4,464,000 | -323,843,000 | -135,000 | -40,014,000 | -1,769,000 | -56,000 | -343,000 | -253,000 | -836,000 | -35,747,000 | -2,426,000 | -593,000 | -1,688,000 | -94,021,000 | -12,008,000 | -1,963,000 | -62,442,750 | -63,707,000 | -106,422,000 | -79,989,000 | 22,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | -26,495,000 | 13,409,000 | 11,558,000 | -460,250 | 7,123,000 | -1,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -22,469,000 | -11,959,000 | -5,210,000 | -1,955,000 | -18,782,000 | 20,274,000 | -14,962,000 | -8,280,000 | -3,906,000 | 8,867,000 | -5,874,000 | -19,454,000 | -19,192,000 | -64,308,000 | -37,911,000 | -38,702,000 | -35,049,000 | -39,583,000 | -52,166,000 | -49,053,000 | -47,367,000 | -55,974,000 | -49,486,000 | 44,137,000 | -21,890,000 | -126,775,000 | -82,018,000 | -181,462,250 | -173,401,000 | -335,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -130,575,000 | -7,495,000 | -1,312,000 | -2,060,000 | -18,086,000 | -6,341,250 | -13,193,000 | -8,224,000 | -3,948,000 | 11,328,000 | -5,442,000 | -19,111,000 | -60,399,000 | -38,056,000 | -37,866,000 | 44,687,000 | -27,880,000 | -114,767,000 | -80,055,000 | -119,019,500 | -109,694,000 | -228,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | -130,947,000 | -7,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 32,055,000 | 31,969,000 | 26,480,000 | 26,457,000 | 26,421,000 | 25,320,000 | 25,009,000 | 24,651,000 | 24,770,000 | 18,474,000 | 99,050,000 | 78,553,000 | 73,985,000 | 59,801,000 | 38,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss related to available-for-sale securities | 1,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -854 | 5,782 | -1,234 | 999 | 356,255 | 12,175 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory impairments and option contract abandonments | 2,860,000 | 249,000 | 5,386,000 | 2,010,000 | 880,000 | 31,000 | 404,000 | 2,025,000 | 204,000 | 1,718,000 | 5,819,000 | 1,170,000 | 3,503,000 | 7,128,000 | 6,870,000 | 17,853,000 | 686,000 | 25,987,000 | 5,052,000 | 10,170,000 | 8,827,000 | 20,678,000 | 11,856,000 | 51,755,000 | 12,709,000 | 58,774,000 | 95,482,000 | 187,860,000 | 168,512,000 | 212,008,000 | 154,244,000 | 79,854,000 | 119,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 105,000 | -696,000 | 42,000 | -2,461,000 | -432,000 | -3,909,000 | 145,000 | 5,736,000 | -28,382,000 | -550,000 | 5,990,000 | 53,018,000 | 54,878,000 | 62,263,000 | 54,294,000 | 95,372,000 | 69,835,000 | 27,967,000 | 43,636,000 | 31,236,000 | 30,168,000 | 26,566,000 | 24,792,000 | 22,622,000 | 15,456,000 | 12,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -926 | -22,134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of income tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain related to available-for-sale securities | 206 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from continuing operations | -0.78 | -1.44 | -0.72 | -2.97 | -2.08 | -3.088 | -2.85 | -5.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.02 | -0.013 | -0.05 | -0.003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.8 | -1.443 | -0.72 | -2.97 | -2.08 | -3.1 | -2.85 | -5.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from continuing operations | -0.78 | -1.44 | -0.72 | -2.97 | -2.08 | -3.088 | -2.85 | -5.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.02 | -0.013 | -0.05 | -0.003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.8 | -1.443 | -0.72 | -2.97 | -2.08 | -3.1 | -2.85 | -5.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | -0.78 | 0.01 | -0.535 | -0.75 | -0.73 | -0.66 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.06 | 0.09 | 0.04 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.84 | 0.01 | -0.548 | -0.8 | -0.73 | -0.66 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | -0.78 | 0.01 | -0.535 | -0.75 | -0.73 | -0.66 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.06 | 0.08 | 0.04 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.84 | 0.01 | -0.548 | -0.8 | -0.73 | -0.66 | 1.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated joint ventures | 4,000 | -77,000 | 188,000 | 63,000 | 71,000 | 238,000 | -28,142,000 | -939,000 | -7,692,000 | -2,360,000 | -1,581,000 | 127,000 | 330,000 | 352,000 | 787,500 | 2,951,000 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 31,302,000 | 46,414,000 | 41,663,000 | 37,798,000 | 41,305,000 | 54,573,000 | 44,869,000 | 45,809,000 | 53,483,000 | 51,357,000 | 67,030,000 | 56,209,000 | 99,227,000 | 83,517,000 | 74,017,000 | 93,169,000 | 128,607,000 | 104,131,000 | 109,729,000 | 115,368,000 | 212,727,000 | 153,412,000 | 149,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from income taxes | 2,796,000 | 3,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 16,143,000 | 4,365,000 | 48,105,000 | 23,003,000 | 29,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated joint ventures | 12,507,000 | -12,492,000 | -8,779,000 | -43,000 | 492,000 | -4,041,000 | -8,341,000 | -1,413,000 | -18,767,250 | -18,568,000 | -40,361,000 | -16,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -31,330,000 | -78,364,250 | -47,416,000 | -100,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3.59 | -4.04 | -3.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -3.59 | -4.04 | -3.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -233,895,000 | -180,023,000 | -69,315,000 | -94,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -78,663,000 | -61,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,410,000 | 38,459,000 | 38,427,000 | 38,280,000 | 39,812,000 | 40,468,000 | 40,409,000 | 13,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,410,000 | 38,459,000 | 38,427,000 | 38,280,000 | 44,345,000 | 45,634,000 | 40,409,000 | 13,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | -26,226,000 | -35,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,120 | -1,540 | 1,842.5 | 2,600 | 2,580 | 2,200 | 607.5 | 2,780 | 5,190 | 3,660 | 3,550 | 3,160 | 2,960 | 2,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,120 | -1,540 | 1,675 | 2,370 | 2,350 | 2,000 | 560 | 2,500 | 4,700 | 3,520 | 3,410 | 3,010 | 2,830 | 2,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 32,558,750 | 130,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home construction and land sales | 832,786,000 | 1,367,189,000 | 963,699,000 | 796,057,000 | 696,355,000 | 699,020,000 | 644,949,000 | 598,553,000 | 515,533,000 | 597,706,000 | 597,706,000 | 401,742,000 | 357,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 133,078,000 | 191,345,000 | 150,891,000 | 108,070,000 | 104,594,000 | 99,717,000 | 89,507,000 | 85,618,000 | 76,347,000 | 79,499,000 | 79,499,000 | 55,139,000 | 51,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,990,000 | 28,928,000 | 29,758,000 | 29,440,000 | 30,119,000 | 30,426,000 | 30,548,000 | 30,513,000 | 30,769,000 | 30,595,000 | 30,353,000 | 30,395,000 | 30,394,000 | 30,219,000 | 30,432,000 | 30,512,000 | 30,594,000 | 30,336,000 | 29,954,000 | 30,022,000 | 29,953,000 | 29,771,000 | 29,704,000 | 29,597,000 | 29,868,000 | 29,746,000 | 30,617,000 | 30,250,000 | 30,714,000 | 31,801,000 | 32,141,000 | 32,147,000 | 32,140,000 | 31,952,000 | 31,971,000 | 31,893,000 | 31,798,000 | 31,813,000 | 31,808,000 | 31,757,000 | 27,628,000 | 26,482,000 | 25,795,000 | 24,654,000 | 24,294,000 | 74,165,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 58,314,000 | 38,827,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 39,435,000 | 40,442,000 | 40,958,000 | 40,497,000 | 13,432,000 | 13,293,000 | 13,281,000 | 12,857,000 | 12,815,000 | 12,545,000 | 12,545,000 | 8,524,000 | 8,195,000 | ||||||||||||||||||||||||||||
diluted | 27,990,000 | 28,928,000 | 30,011,000 | 29,440,000 | 30,265,000 | 30,800,000 | 30,953,000 | 30,935,000 | 31,133,000 | 30,982,000 | 30,747,000 | 30,860,000 | 30,610,000 | 30,480,000 | 30,796,000 | 30,872,000 | 30,823,000 | 30,724,000 | 30,437,000 | 30,562,000 | 30,215,000 | 30,086,000 | 29,948,000 | 29,674,000 | 29,975,000 | 30,138,000 | 30,617,000 | 30,489,000 | 30,714,000 | 32,055,000 | 32,141,000 | 32,726,000 | 32,721,000 | 32,426,000 | 32,375,000 | 31,893,000 | 31,803,000 | 31,820,000 | 31,808,000 | 31,844,000 | 31,772,000 | 31,800,000 | 31,795,000 | 24,654,000 | 24,294,000 | 87,106,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 69,147,000 | 41,939,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 43,929,000 | 45,066,000 | 45,607,000 | 45,666,000 | 15,100,000 | 13,801,000 | 13,829,000 | 13,530,000 | 13,403,000 | 13,388,000 | 13,388,000 | 9,459,000 | 9,250,000 | ||||||||||||||||||||||||||||
net income per common share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,120 | -1,540 | 1,842.5 | 2,600 | 2,580 | 2,200 | 607.5 | 2,780 | 5,190 | 3,660 | 3,550 | 3,160 | 2,960 | 2,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,120 | -1,540 | 1,675 | 2,370 | 2,350 | 2,000 | 560 | 2,500 | 4,700 | 3,520 | 3,410 | 3,010 | 2,830 | 2,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | -84,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 14,049,000 | 12,200,000 | 12,887,000 | 12,887,000 | 8,176,000 | 8,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to early retirement of debt | 7,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 3,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary item | 57,271,000 | 57,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before extraordinary item | 34,649,000 | 34,649,000 | 19,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item-loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.76 | 2.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item--loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,990,000 | 28,928,000 | 29,758,000 | 29,440,000 | 30,119,000 | 30,426,000 | 30,548,000 | 30,513,000 | 30,769,000 | 30,595,000 | 30,353,000 | 30,395,000 | 30,394,000 | 30,219,000 | 30,432,000 | 30,512,000 | 30,594,000 | 30,336,000 | 29,954,000 | 30,022,000 | 29,953,000 | 29,771,000 | 29,704,000 | 29,597,000 | 29,868,000 | 29,746,000 | 30,617,000 | 30,250,000 | 30,714,000 | 31,801,000 | 32,141,000 | 32,147,000 | 32,140,000 | 31,952,000 | 31,971,000 | 31,893,000 | 31,798,000 | 31,813,000 | 31,808,000 | 31,757,000 | 27,628,000 | 26,482,000 | 25,795,000 | 24,654,000 | 24,294,000 | 74,165,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 58,314,000 | 38,827,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 39,435,000 | 40,442,000 | 40,958,000 | 40,497,000 | 13,432,000 | 13,293,000 | 13,281,000 | 12,857,000 | 12,815,000 | 12,545,000 | 12,545,000 | 8,524,000 | 8,195,000 | ||||||||||||||||||||||||||||
diluted | 27,990,000 | 28,928,000 | 30,011,000 | 29,440,000 | 30,265,000 | 30,800,000 | 30,953,000 | 30,935,000 | 31,133,000 | 30,982,000 | 30,747,000 | 30,860,000 | 30,610,000 | 30,480,000 | 30,796,000 | 30,872,000 | 30,823,000 | 30,724,000 | 30,437,000 | 30,562,000 | 30,215,000 | 30,086,000 | 29,948,000 | 29,674,000 | 29,975,000 | 30,138,000 | 30,617,000 | 30,489,000 | 30,714,000 | 32,055,000 | 32,141,000 | 32,726,000 | 32,721,000 | 32,426,000 | 32,375,000 | 31,893,000 | 31,803,000 | 31,820,000 | 31,808,000 | 31,844,000 | 31,772,000 | 31,800,000 | 31,795,000 | 24,654,000 | 24,294,000 | 87,106,000 | 73,982,000 | 73,930,000 | 73,878,000 | 68,310,000 | 69,147,000 | 41,939,000 | 38,815,000 | 38,662,000 | 38,593,000 | 38,549,000 | 38,551,000 | 38,548,000 | 38,539,000 | 43,929,000 | 45,066,000 | 45,607,000 | 45,666,000 | 15,100,000 | 13,801,000 | 13,829,000 | 13,530,000 | 13,403,000 | 13,388,000 | 13,388,000 | 9,459,000 | 9,250,000 | ||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 2,340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-06-20 | 2002-03-31 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116,440,000 | 120,757,000 | 214,705,000 | 82,932,000 | 85,082,000 | 80,379,000 | 203,907,000 | 73,212,000 | 132,867,000 | 104,226,000 | 345,590,000 | 276,125,000 | 240,829,000 | 120,746,000 | 214,594,000 | 42,039,000 | 163,905,000 | 157,701,000 | 246,715,000 | 358,334,000 | 355,533,000 | 244,628,000 | 327,693,000 | 152,266,000 | 294,265,000 | 41,277,000 | 106,741,000 | 68,491,000 | 86,441,000 | 84,399,000 | 139,805,000 | 136,298,000 | 158,787,000 | 177,812,000 | 292,147,000 | 168,381,000 | 138,809,000 | 158,623,000 | 228,871,000 | 127,209,000 | 134,933,000 | 144,881,000 | 251,583,000 | 128,752,000 | 146,261,000 | 138,680,000 | 324,154,000 | 206,482,000 | 299,620,000 | 382,560,000 | 504,459,000 | 298,346,000 | 425,660,000 | 396,696,000 | 487,795,000 | 231,616,000 | 257,028,000 | 272,524,000 | 370,403,000 | 274,645,000 | 382,196,000 | 451,744,000 | 537,121,000 | 471,958,000 | 524,468,000 | 432,725,000 | 507,339,000 | 464,949,000 | 559,527,000 | 436,856,000 | 584,334,000 | 314,202,000 | 273,670,000 | 236,540,000 | 454,337,000 | 123,909,000 | 218,841,000 | 150,285,000 | 162,570,000 | 24,366,000 | 15,183,000 | 12,149,000 | 297,098,000 | 8,098,000 | 15,930,000 | 91,107,000 | 320,880,000 | 89,559,000 | 102,267,000 | 15,356,000 | 18,818,000 | 5,682,000 | 5,682,000 | 11,911,000 | |
restricted cash | 3,961,000 | 3,592,000 | 3,866,000 | 7,490,000 | 23,386,000 | 39,088,000 | 38,703,000 | 35,224,000 | 32,527,000 | 34,098,000 | 40,699,000 | 39,540,000 | 38,321,000 | 35,899,000 | 37,234,000 | 39,762,000 | 33,343,000 | 29,196,000 | 27,428,000 | 24,690,000 | 18,162,000 | 17,420,000 | 14,835,000 | 13,086,000 | 18,282,000 | 18,759,000 | 16,053,000 | 16,293,000 | 12,197,000 | 12,637,000 | 13,443,000 | 12,167,000 | 12,783,000 | 12,082,000 | 12,462,000 | 12,735,000 | 14,696,000 | 15,963,000 | 14,405,000 | 18,846,000 | 17,279,000 | 39,351,000 | 38,901,000 | 37,811,000 | 43,169,000 | 64,092,000 | 62,941,000 | 57,963,000 | 50,765,000 | 49,155,000 | 48,978,000 | 246,013,000 | 246,742,000 | 251,455,000 | 253,260,000 | 271,782,000 | 277,395,000 | 277,241,000 | 277,058,000 | 284,324,000 | 71,018,000 | 70,624,000 | 39,200,000 | 42,608,000 | 43,254,000 | 47,736,000 | 49,461,000 | 11,902,000 | 11,530,000 | 18,987,000 | 297,000 | 903,000 | 3,592,000 | 95,987,000 | 5,171,000 | 5,492,000 | 5,641,000 | 4,699,000 | 9,873,000 | ||||||||||||||||
accounts receivable | 85,481,000 | 92,759,000 | 78,145,000 | 76,124,000 | 67,861,000 | 70,721,000 | 65,423,000 | 64,566,000 | 54,226,000 | 65,302,000 | 45,598,000 | 33,195,000 | 28,461,000 | 24,866,000 | 35,890,000 | 25,137,000 | 24,289,000 | 20,802,000 | 25,685,000 | 23,028,000 | 17,158,000 | 18,599,000 | 19,817,000 | 17,846,000 | 20,574,000 | 19,439,000 | 26,395,000 | 20,287,000 | 18,486,000 | 19,349,000 | 24,647,000 | 28,005,000 | 30,183,000 | 31,804,000 | 36,323,000 | 39,816,000 | 43,781,000 | 51,797,000 | 53,226,000 | 65,905,000 | 55,603,000 | 50,555,000 | 52,379,000 | 44,882,000 | 35,880,000 | 32,316,000 | 34,429,000 | 28,999,000 | 28,911,000 | 21,074,000 | 22,342,000 | 26,066,000 | 25,070,000 | 23,484,000 | 24,599,000 | 25,010,000 | 21,701,000 | 27,967,000 | 28,303,000 | 32,185,000 | 34,236,000 | 27,546,000 | 32,647,000 | 33,910,000 | 33,644,000 | 29,534,000 | 28,405,000 | 26,185,000 | 29,042,000 | 31,545,000 | 46,555,000 | 53,092,000 | 62,108,000 | 49,489,000 | 45,501,000 | 72,941,000 | 66,093,000 | 78,834,000 | 333,571,000 | 118,329,000 | 126,664,000 | 127,257,000 | 161,880,000 | 133,617,000 | 74,505,000 | 34,234,000 | 70,574,000 | 41,975,000 | 28,990,000 | 17,557,000 | 49,136,000 | 45,668,000 | 45,668,000 | 23,507,000 | 24,146,000 |
income tax receivable | 1,730,000 | 1,532,000 | 1,675,000 | 246,000 | 307,000 | 9,597,000 | 9,606,000 | 9,929,000 | 9,866,000 | 9,604,000 | 9,929,000 | 9,502,000 | 9,203,000 | 9,203,000 | 9,252,000 | 9,224,000 | 9,224,000 | 4,612,000 | 4,935,000 | 119,000 | 112,000 | 88,000 | 88,000 | 380,000 | 288,000 | 288,000 | 292,000 | 221,000 | 221,000 | 269,000 | 419,000 | 262,000 | 46,000 | 46,000 | 46,000 | 4,754,000 | 2,813,000 | 2,813,000 | 2,813,000 | 3,080,000 | 2,513,000 | 2,513,000 | 6,372,000 | 2,398,000 | 2,399,000 | 3,081,000 | 4,823,000 | 2,835,000 | 2,823,000 | 5,965,000 | 7,684,000 | 40,936,000 | 8,763,000 | 108,886,000 | 9,922,000 | 13,957,000 | 12,124,000 | 173,152,000 | 173,500,000 | 144,544,000 | 158,150,000 | 100,767,000 | 63,981,000 | 42,209,000 | |||||||||||||||||||||||||||||||
inventory | 2,252,872,000 | 2,140,766,000 | 1,541,815,000 | 1,343,660,000 | 1,343,660,000 | 923,831,000 | 785,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 159,584,000 | 141,953,000 | 142,647,000 | 135,281,000 | 132,455,000 | 131,096,000 | 128,525,000 | 131,951,000 | 132,521,000 | 135,581,000 | 133,949,000 | 141,761,000 | 147,598,000 | 152,769,000 | 156,358,000 | 179,038,000 | 190,876,000 | 198,946,000 | 204,766,000 | 204,729,000 | 213,624,000 | 221,168,000 | 225,143,000 | 233,986,000 | 238,766,000 | 247,382,000 | 246,957,000 | 258,713,000 | 256,347,000 | 218,025,000 | 213,955,000 | 195,145,000 | 199,229,000 | 200,101,000 | 307,896,000 | 312,370,000 | 317,296,000 | 312,666,000 | 309,955,000 | 324,763,000 | 329,644,000 | 325,058,000 | 325,373,000 | 46,000 | 46,000 | 46,000 | 2,823,000 | 5,480,000 | 5,407,000 | 5,333,000 | 5,253,000 | 7,076,000 | 7,000,000 | 6,924,000 | 6,848,000 | 6,245,000 | 6,145,000 | 5,932,000 | 2,760,000 | 7,964,000 | 7,864,000 | 7,714,000 | 7,779,000 | 11,583,000 | 7,770,000 | 7,645,000 | 7,520,000 | 22,109,000 | 31,336,000 | 20,072,000 | 20,216,000 | 416,354,000 | 391,458,000 | 341,466,000 | 232,949,000 | 179,436,000 | 110,864,000 | 95,062,000 | 59,842,000 | 68,911,000 | 90,315,000 | 101,329,000 | 46,698,000 | ||||||||||||
property and equipment | 53,176,000 | 49,461,000 | 47,945,000 | 46,382,000 | 42,987,000 | 39,792,000 | 38,628,000 | 38,135,000 | 36,839,000 | 34,455,000 | 31,144,000 | 28,927,000 | 25,540,000 | 23,990,000 | 24,566,000 | 24,971,000 | 23,168,000 | 22,898,000 | 22,885,000 | 22,055,000 | 21,989,000 | 22,111,000 | 22,280,000 | 24,078,000 | 25,820,000 | 26,623,000 | 27,421,000 | 28,276,000 | 26,662,000 | 24,408,000 | 20,843,000 | 22,212,000 | 20,166,000 | 18,742,000 | 17,566,000 | 18,658,000 | 18,981,000 | 19,335,000 | 19,138,000 | 21,008,000 | 20,699,000 | 20,236,000 | 22,230,000 | 22,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 29,892,000 | 33,100,000 | 34,987,000 | 17,305,000 | 17,274,000 | 18,097,000 | 18,356,000 | 19,175,000 | 15,867,000 | 16,608,000 | 17,398,000 | 16,156,000 | 15,101,000 | 8,914,000 | 9,795,000 | 10,641,000 | 11,301,000 | 12,129,000 | 12,344,000 | 13,015,000 | 12,719,000 | 13,592,000 | 13,103,000 | 14,060,000 | 15,109,000 | 12,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 10,605,000 | 10,605,000 | 16,143,000 | 16,143,000 | 20,508,000 | 68,613,000 | 68,613,000 | 91,616,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 250,201,000 | 250,201,000 | 14,094,000 | 6,649,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 42,968,000 | 45,949,000 | 46,604,000 | 41,839,000 | 40,917,000 | 45,905,000 | 45,969,000 | 47,308,000 | 41,480,000 | 34,207,000 | 29,076,000 | 29,867,000 | 18,607,000 | 19,005,000 | 13,715,000 | 15,759,000 | 10,241,000 | 11,148,000 | 11,616,000 | 13,468,000 | 8,077,000 | 8,459,000 | 9,240,000 | 10,637,000 | 6,239,000 | 7,451,000 | 9,556,000 | 10,178,000 | 6,478,000 | 8,197,000 | 9,339,000 | 10,861,000 | 4,589,000 | 6,355,000 | 7,712,000 | 9,582,000 | 4,166,000 | 5,862,000 | 7,522,000 | 19,464,000 | 15,695,000 | 16,688,000 | 18,994,000 | 22,239,000 | 18,290,000 | 21,102,000 | 23,460,000 | 26,767,000 | 21,068,000 | 24,299,000 | 27,129,000 | 30,133,000 | 28,871,000 | 29,473,000 | 30,740,000 | 26,366,000 | 25,033,000 | 32,568,000 | 46,570,000 | 50,985,000 | 52,020,000 | 58,396,000 | 42,094,000 | 44,787,000 | 43,903,000 | 50,649,000 | 52,244,000 | 53,788,000 | 54,169,000 | 69,122,000 | 76,112,000 | 83,189,000 | 78,095,000 | 115,002,000 | 102,690,000 | 122,018,000 | 132,008,000 | 113,439,000 | 107,454,000 | 114,213,000 | 104,046,000 | 107,460,000 | 80,738,000 | 70,050,000 | 55,305,000 | 62,440,000 | 45,839,000 | 60,483,000 | 62,512,000 | 55,489,000 | 46,351,000 | 54,333,000 | 54,333,000 | 25,554,000 | 31,020,000 |
total assets | 2,757,480,000 | 2,639,713,000 | 2,609,708,000 | 2,712,324,000 | 2,654,745,000 | 2,600,528,000 | 2,591,527,000 | 2,594,546,000 | 2,515,410,000 | 2,389,451,000 | 2,411,033,000 | 2,318,598,000 | 2,268,096,000 | 2,186,385,000 | 2,251,963,000 | 2,218,400,000 | 2,160,004,000 | 2,060,191,000 | 2,078,810,000 | 2,092,629,000 | 2,055,571,000 | 1,984,474,000 | 2,007,480,000 | 2,002,163,000 | 2,238,995,000 | 1,968,104,000 | 1,957,644,000 | 2,120,279,000 | 2,055,341,000 | 2,103,390,000 | 2,128,102,000 | 2,177,027,000 | 2,107,503,000 | 2,077,982,000 | 2,220,995,000 | 2,221,625,000 | 2,175,201,000 | 2,188,143,000 | 2,213,158,000 | 2,318,627,000 | 2,333,741,000 | 2,338,696,000 | 2,421,203,000 | 2,090,172,000 | 2,032,253,000 | 1,989,386,000 | 2,066,220,000 | 1,977,394,000 | 1,951,384,000 | 1,932,833,000 | 1,986,789,000 | 1,942,917,000 | 1,946,710,000 | 1,921,524,000 | 1,982,218,000 | 1,826,748,000 | 1,857,944,000 | 1,873,857,000 | 1,977,477,000 | 2,005,069,000 | 1,853,358,000 | 1,901,418,000 | 1,902,902,000 | 1,956,085,000 | 2,024,970,000 | 2,024,318,000 | 2,029,410,000 | 2,108,589,000 | 2,246,569,000 | 2,407,825,000 | 2,641,799,000 | 3,146,371,000 | 3,367,025,000 | 3,657,893,000 | 3,930,021,000 | 4,191,242,000 | 4,191,024,000 | 4,313,348,000 | 4,559,431,000 | 4,383,609,000 | 4,111,743,000 | 3,852,719,000 | 3,770,516,000 | 3,467,666,000 | 3,131,149,000 | 3,161,938,000 | 3,149,462,000 | 2,764,900,000 | 2,450,391,000 | 2,040,773,000 | 1,953,434,000 | 1,736,838,000 | 1,736,838,000 | 1,018,456,000 | 870,746,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 156,983,000 | 120,149,000 | 143,481,000 | 184,528,000 | 184,411,000 | 151,717,000 | 164,389,000 | 188,872,000 | 168,669,000 | 154,635,000 | 154,256,000 | 136,813,000 | 125,240,000 | 106,824,000 | 143,641,000 | 145,864,000 | 147,257,000 | 114,701,000 | 133,391,000 | 155,084,000 | 150,632,000 | 120,863,000 | 132,192,000 | 131,200,000 | 137,238,000 | 110,153,000 | 131,152,000 | 152,441,000 | 125,403,000 | 99,864,000 | 126,432,000 | 143,135,000 | 117,143,000 | 97,535,000 | 103,484,000 | 119,408,000 | 100,290,000 | 86,730,000 | 104,174,000 | 109,449,000 | 98,556,000 | 81,395,000 | 113,539,000 | 127,063,000 | 100,844,000 | 65,845,000 | 106,237,000 | 84,435,000 | 71,891,000 | 60,505,000 | 83,800,000 | 79,625,000 | 62,235,000 | 56,062,000 | 69,268,000 | 73,473,000 | 54,947,000 | 46,395,000 | 72,695,000 | 69,221,000 | 39,199,000 | 32,310,000 | 53,418,000 | 67,034,000 | 71,499,000 | 44,595,000 | 70,285,000 | 76,461,000 | 41,188,000 | 54,184,000 | 90,371,000 | 90,111,000 | 85,047,000 | 98,716,000 | 118,030,000 | 92,061,000 | 87,294,000 | 86,865,000 | 141,131,000 | 274,624,000 | 225,096,000 | 156,629,000 | 141,623,000 | 210,973,000 | 132,703,000 | 93,214,000 | 123,287,000 | 153,714,000 | 118,772,000 | 106,713,000 | 101,591,000 | 82,468,000 | 82,468,000 | 69,630,000 | 56,922,000 |
operating lease liabilities | 25,393,000 | 27,093,000 | 27,762,000 | 18,774,000 | 18,725,000 | 19,570,000 | 19,778,000 | 20,560,000 | 17,543,000 | 18,291,000 | 18,969,000 | 17,665,000 | 16,674,000 | 10,187,000 | 11,208,000 | 12,155,000 | 12,912,000 | 13,852,000 | 14,154,000 | 14,813,000 | 14,603,000 | 15,560,000 | 15,333,000 | 16,292,000 | 17,147,000 | 15,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 178,328,000 | 167,168,000 | 160,445,000 | 148,818,000 | 141,311,000 | 123,903,000 | 149,900,000 | 137,391,000 | 144,310,000 | 120,870,000 | 156,961,000 | 138,207,000 | 141,977,000 | 122,444,000 | 174,388,000 | 155,176,000 | 147,583,000 | 121,441,000 | 152,351,000 | 139,074,000 | 133,568,000 | 110,264,000 | 135,983,000 | 110,630,000 | 108,336,000 | 95,451,000 | 109,429,000 | 117,635,000 | 99,020,000 | 112,633,000 | 126,389,000 | 124,722,000 | 97,937,000 | 103,157,000 | 107,659,000 | 119,654,000 | 102,527,000 | 121,711,000 | 134,253,000 | 138,319,000 | 142,028,000 | 122,268,000 | 148,966,000 | 136,292,000 | 137,435,000 | 127,542,000 | 142,516,000 | 133,698,000 | 133,675,000 | 117,318,000 | 145,623,000 | 126,746,000 | 140,802,000 | 122,269,000 | 147,718,000 | 125,764,000 | 144,789,000 | 131,420,000 | 212,187,000 | 191,515,000 | 211,878,000 | 190,855,000 | 210,170,000 | 198,325,000 | 211,139,000 | 196,894,000 | 227,315,000 | 248,973,000 | 275,789,000 | 271,077,000 | 358,592,000 | 366,882,000 | 420,988,000 | 462,615,000 | 453,089,000 | 474,440,000 | 547,014,000 | 636,106,000 | 437,608,000 | ||||||||||||||||
total debt | 1,225,996,000 | 1,125,055,000 | 1,029,114,000 | 1,143,173,000 | 1,082,231,000 | 1,071,290,000 | 1,025,349,000 | 1,069,408,000 | 1,023,311,000 | 974,644,000 | 978,028,000 | 981,128,000 | 985,220,000 | 984,330,000 | 983,440,000 | 1,049,078,000 | 1,049,895,000 | 1,054,938,000 | 1,054,030,000 | 1,110,053,000 | 1,123,001,000 | 1,131,725,000 | 1,130,801,000 | 1,179,725,000 | 1,428,792,000 | 1,208,062,000 | 1,178,309,000 | 1,316,367,000 | 1,301,760,000 | 1,255,784,000 | 1,231,254,000 | 1,326,503,000 | 1,325,457,000 | 1,324,509,000 | 1,327,412,000 | 1,334,623,000 | 1,334,362,000 | 1,336,483,000 | 1,331,878,000 | 1,429,483,000 | 1,459,605,000 | 1,502,056,000 | 1,528,275,000 | 1,554,207,000 | 1,535,172,000 | 1,536,591,000 | 1,535,433,000 | 1,537,242,000 | 1,511,873,000 | 1,516,255,000 | 1,512,183,000 | 1,505,656,000 | 1,507,153,000 | 1,496,951,000 | 1,498,198,000 | 1,442,407,000 | 1,433,582,000 | 1,488,785,000 | 1,488,826,000 | 1,488,965,000 | 1,286,696,000 | 1,306,334,000 | 1,211,547,000 | 1,211,636,000 | |||||||||||||||||||||||||||||||
total liabilities | 1,586,700,000 | 1,439,465,000 | 1,360,802,000 | 1,495,293,000 | 1,426,678,000 | 1,366,480,000 | 1,359,416,000 | 1,416,231,000 | 1,353,833,000 | 1,268,440,000 | 1,308,214,000 | 1,273,813,000 | 1,269,111,000 | 1,223,785,000 | 1,312,677,000 | 1,362,273,000 | 1,357,647,000 | 1,304,932,000 | 1,353,926,000 | 1,419,024,000 | 1,421,804,000 | 1,378,412,000 | 1,414,309,000 | 1,437,847,000 | 1,691,513,000 | 1,428,824,000 | 1,418,890,000 | 1,586,443,000 | 1,526,183,000 | 1,468,281,000 | 1,484,075,000 | 1,594,360,000 | 1,540,537,000 | 1,525,201,000 | 1,538,555,000 | 1,573,685,000 | 1,537,179,000 | 1,544,924,000 | 1,570,305,000 | 1,677,251,000 | 1,700,189,000 | 1,705,719,000 | 1,790,780,000 | 1,817,562,000 | 1,773,451,000 | 1,731,226,000 | 1,787,102,000 | 1,758,391,000 | 1,720,586,000 | 1,697,225,000 | 1,746,239,000 | 1,714,931,000 | 1,713,476,000 | 1,678,907,000 | 1,719,971,000 | 1,647,673,000 | 1,639,578,000 | 1,673,474,000 | 1,779,097,000 | 1,764,061,000 | 1,557,466,000 | 1,551,770,000 | 1,505,801,000 | 1,501,354,000 | 1,671,817,000 | 1,776,989,000 | 1,832,855,000 | 1,948,807,000 | 2,060,998,000 | 2,109,683,000 | 2,266,948,000 | 2,302,185,000 | 2,416,609,000 | 2,480,952,000 | 2,606,299,000 | 2,713,161,000 | 2,587,889,000 | 2,665,867,000 | 2,857,508,000 | 2,752,545,000 | 2,534,800,000 | 2,314,711,000 | 2,265,828,000 | 2,133,787,000 | 1,911,490,000 | 1,856,810,000 | 1,917,341,000 | 1,670,868,000 | 1,407,137,000 | 1,114,807,000 | 1,082,476,000 | 991,024,000 | 991,024,000 | 617,691,000 | 547,676,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 28,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 | 31,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 32,000 | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 101,000 | 101,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 62,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 180,000 | 177,000 | 176,000 | 173,000 | 170,000 | 167,000 | 167,000 | 124,000 | |||||
paid-in capital | 780,480,000 | 809,042,000 | 825,103,000 | 823,232,000 | 833,944,000 | 852,702,000 | 853,895,000 | 852,165,000 | 862,636,000 | 861,241,000 | 864,778,000 | 862,500,000 | 860,517,000 | 858,839,000 | 859,856,000 | 863,520,000 | 864,074,000 | 861,648,000 | 866,158,000 | 863,240,000 | 860,537,000 | 857,360,000 | 856,466,000 | 851,289,000 | 849,643,000 | 852,055,000 | 854,275,000 | 851,786,000 | 858,709,000 | 863,797,000 | 880,025,000 | 879,270,000 | 876,978,000 | 874,351,000 | 873,063,000 | 872,217,000 | 869,423,000 | 867,084,000 | 865,290,000 | 862,959,000 | 860,917,000 | 859,108,000 | 857,553,000 | 856,001,000 | 854,368,000 | 852,800,000 | 851,624,000 | 850,080,000 | 849,520,000 | 846,361,000 | 846,165,000 | 845,549,000 | 845,009,000 | 834,752,000 | 833,994,000 | 684,513,000 | 683,920,000 | 626,014,000 | 624,750,000 | 624,202,000 | 619,966,000 | 619,967,000 | 618,612,000 | 616,712,000 | 487,332,000 | 570,928,000 | 568,019,000 | 565,037,000 | 562,847,000 | 560,489,000 | 556,910,000 | 552,279,000 | 548,652,000 | 545,284,000 | 538,886,000 | 539,628,000 | 536,928,000 | 522,709,000 | 515,166,000 | 530,086,000 | 517,863,000 | 514,625,000 | 602,035,000 | 579,615,000 | 574,009,000 | 562,043,000 | 549,379,000 | 521,548,000 | 521,548,000 | 204,552,000 | |||||
retained earnings | 390,272,000 | 391,176,000 | 423,773,000 | 393,769,000 | 394,093,000 | 381,315,000 | 378,185,000 | 326,119,000 | 298,909,000 | 259,738,000 | 238,010,000 | 182,254,000 | 138,437,000 | 103,730,000 | 79,399,000 | -187,538,000 | -221,329,000 | -193,353,000 | -78,430,000 | 1,845,000 | 475,786,000 | 585,628,000 | 815,521,000 | 963,869,000 | 1,123,003,000 | 1,253,057,000 | 1,300,048,000 | 1,362,958,000 | 1,274,979,000 | 1,176,355,000 | 1,076,147,000 | 990,341,000 | 830,095,000 | 721,522,000 | 810,021,000 | 741,701,000 | 604,667,000 | 557,174,000 | 454,185,000 | 413,496,000 | 297,946,000 | 297,946,000 | 263,297,000 | 192,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,170,780,000 | 1,200,248,000 | 1,248,906,000 | 1,217,031,000 | 1,228,067,000 | 1,234,048,000 | 1,232,111,000 | 1,178,315,000 | 1,161,577,000 | 1,121,011,000 | 1,102,819,000 | 1,044,785,000 | 998,985,000 | 962,600,000 | 939,286,000 | 856,127,000 | 802,357,000 | 755,259,000 | 724,884,000 | 673,605,000 | 633,767,000 | 606,062,000 | 593,171,000 | 564,316,000 | 547,482,000 | 539,280,000 | 538,754,000 | 533,836,000 | 529,158,000 | 635,109,000 | 644,027,000 | 582,667,000 | 566,966,000 | 552,781,000 | 682,440,000 | 647,940,000 | 638,022,000 | 643,219,000 | 642,853,000 | 641,376,000 | 633,552,000 | 632,977,000 | 630,423,000 | 272,610,000 | 258,802,000 | 258,160,000 | 279,118,000 | 219,003,000 | 230,798,000 | 235,608,000 | 240,550,000 | 227,986,000 | 233,234,000 | 242,617,000 | 262,247,000 | 179,075,000 | 218,366,000 | 200,383,000 | 198,380,000 | 241,008,000 | 295,892,000 | 349,648,000 | 397,101,000 | 454,731,000 | 353,153,000 | 247,329,000 | 196,555,000 | 159,782,000 | 185,571,000 | 298,142,000 | 374,851,000 | 844,186,000 | 950,416,000 | 1,323,722,000 | 1,478,081,000 | 1,603,135,000 | 1,701,923,000 | 1,631,064,000 | 1,576,943,000 | 1,538,008,000 | 1,333,879,000 | 1,219,659,000 | 1,305,128,000 | 1,094,032,000 | 1,043,254,000 | 925,966,000 | 870,958,000 | 745,814,000 | 745,814,000 | 400,765,000 | |||||
total liabilities and stockholders’ equity | 2,757,480,000 | 2,639,713,000 | 2,609,708,000 | 2,712,324,000 | 2,654,745,000 | 2,600,528,000 | 2,591,527,000 | 2,594,546,000 | 2,515,410,000 | 2,389,451,000 | 2,411,033,000 | 2,318,598,000 | 2,268,096,000 | 2,186,385,000 | 2,251,963,000 | 2,218,400,000 | 2,160,004,000 | 2,060,191,000 | 2,078,810,000 | 2,092,629,000 | 2,055,571,000 | 1,984,474,000 | 2,007,480,000 | 2,002,163,000 | 2,238,995,000 | 1,968,104,000 | 1,957,644,000 | 2,120,279,000 | 2,055,341,000 | 2,103,390,000 | 2,128,102,000 | 2,177,027,000 | 2,107,503,000 | 2,077,982,000 | 2,220,995,000 | 2,221,625,000 | 2,175,201,000 | 2,188,143,000 | 2,213,158,000 | 2,318,627,000 | 2,333,741,000 | 2,338,696,000 | 2,421,203,000 | 2,090,172,000 | 2,032,253,000 | 1,989,386,000 | 2,066,220,000 | 1,977,394,000 | 1,951,384,000 | 1,932,833,000 | 1,986,789,000 | 1,942,917,000 | 1,946,710,000 | 1,921,524,000 | 1,982,218,000 | 1,826,748,000 | 1,857,944,000 | 1,873,857,000 | 1,977,477,000 | 2,005,069,000 | 1,853,358,000 | 1,901,418,000 | 1,902,902,000 | 1,956,085,000 | 2,024,970,000 | 2,024,318,000 | 2,029,410,000 | 2,108,589,000 | 2,246,569,000 | 2,407,825,000 | 2,641,799,000 | 3,146,371,000 | 3,367,025,000 | 3,930,021,000 | 4,191,242,000 | 4,191,024,000 | 4,559,431,000 | 4,383,609,000 | 4,111,743,000 | 3,852,719,000 | 3,467,666,000 | 3,131,149,000 | 3,161,938,000 | 2,764,900,000 | 2,450,391,000 | 2,040,773,000 | 1,953,434,000 | 1,736,838,000 | 1,736,838,000 | 1,018,456,000 | |||||
owned inventory | 2,029,433,000 | 2,292,063,000 | 2,233,407,000 | 2,164,074,000 | 2,040,640,000 | 2,171,924,000 | 2,057,461,000 | 1,953,598,000 | 1,756,203,000 | 1,741,651,000 | 1,741,956,000 | 1,779,223,000 | 1,737,865,000 | 1,858,851,000 | 1,676,972,000 | 1,581,801,000 | 1,501,602,000 | 1,408,071,000 | 1,383,616,000 | 1,413,990,000 | 1,350,738,000 | 1,511,560,000 | 1,595,300,000 | 1,574,280,000 | 1,504,248,000 | 1,702,724,000 | 1,634,399,000 | 1,722,120,000 | 1,692,284,000 | 1,767,983,000 | 1,677,361,000 | 1,626,721,000 | 1,542,807,000 | 1,655,853,000 | 1,631,072,000 | 1,618,544,000 | 1,569,279,000 | 1,731,850,000 | 1,750,652,000 | 1,729,937,000 | 1,697,590,000 | 1,822,090,000 | 1,757,036,000 | 1,677,611,000 | 1,557,496,000 | 1,587,954,000 | 1,480,360,000 | 1,374,987,000 | 1,304,694,000 | 1,265,112,000 | 1,143,737,000 | 1,141,691,000 | 1,099,132,000 | 1,186,817,000 | 1,191,572,000 | 1,178,237,000 | 1,192,380,000 | 1,290,786,000 | 1,233,428,000 | 1,207,941,000 | 1,153,703,000 | 1,235,073,000 | 1,269,265,000 | 1,229,163,000 | 1,265,441,000 | 1,397,181,000 | 1,431,122,000 | 1,511,139,000 | 1,545,006,000 | 1,908,227,000 | 2,074,151,000 | 2,290,086,000 | 2,537,791,000 | 2,906,689,000 | 2,909,285,000 | 3,000,533,000 | 3,048,891,000 | 3,479,609,000 | 3,144,640,000 | 2,917,235,000 | 2,671,082,000 | 2,762,962,000 | 2,532,378,000 | 2,329,862,000 | 2,089,330,000 | 1,989,659,000 | 1,903,852,000 | 1,625,819,000 | |||||||
investments in unconsolidated entities | 964,000 | 897,000 | 4,667,000 | 4,590,000 | 4,464,000 | 4,361,000 | 4,114,000 | 3,928,000 | 4,003,000 | 4,044,000 | 4,040,000 | 3,930,000 | 3,962,000 | 3,941,000 | 3,726,000 | 3,650,000 | 4,035,000 | 4,237,000 | 4,293,000 | 4,277,000 | 3,994,000 | 3,850,000 | 6,112,000 | 5,065,000 | 10,470,000 | 9,361,000 | 9,015,000 | 11,721,000 | 34,224,000 | 36,547,000 | 47,424,000 | 44,997,000 | 42,477,000 | 41,814,000 | 42,029,000 | 42,078,000 | 41,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,424,000 | -61,748,000 | -106,420,000 | -141,305,000 | -189,666,000 | -226,801,000 | -251,329,000 | -263,326,000 | -287,004,000 | -302,192,000 | -312,806,000 | -315,552,000 | -317,981,000 | -329,583,000 | -228,721,000 | -236,032,000 | -296,637,000 | -310,046,000 | -321,604,000 | -190,657,000 | -224,311,000 | -231,435,000 | -223,899,000 | -222,470,000 | -221,616,000 | -227,398,000 | -226,164,000 | -227,163,000 | -583,418,000 | -595,593,000 | -593,597,000 | -571,257,000 | -631,104,000 | -618,749,000 | -610,778,000 | -605,640,000 | -617,588,000 | -611,800,000 | -592,160,000 | -571,772,000 | -505,539,000 | -465,655,000 | -425,707,000 | -426,446,000 | -383,270,000 | -324,150,000 | -270,395,000 | -221,587,000 | -162,057,000 | -134,241,000 | -139,539,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 9,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land not owned under option agreements | 1,443,000 | 3,857,000 | 7,588,000 | 7,751,000 | 7,751,000 | 9,124,000 | 7,880,000 | 8,375,000 | 9,205,000 | 12,420,000 | 14,078,000 | 14,405,000 | 14,625,000 | 22,571,000 | 35,458,000 | 37,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventory | 1,697,590,000 | 1,822,090,000 | 1,757,036,000 | 1,679,054,000 | 1,561,353,000 | 1,595,542,000 | 1,488,111,000 | 1,382,738,000 | 1,313,818,000 | 1,272,992,000 | 1,152,112,000 | 1,150,896,000 | 1,111,552,000 | 1,200,895,000 | 1,205,977,000 | 1,192,862,000 | 1,204,133,000 | 1,313,357,000 | 1,268,886,000 | 1,245,849,000 | 1,203,661,000 | 1,278,358,000 | 1,318,290,000 | 1,291,242,000 | 1,318,456,000 | 1,455,723,000 | 1,484,168,000 | 1,586,898,000 | 1,651,661,000 | 2,028,543,000 | 2,268,175,000 | 2,483,386,000 | 2,775,173,000 | 3,319,222,000 | 3,371,581,000 | 3,574,361,000 | 3,520,332,000 | 3,752,862,000 | 3,481,162,000 | 3,263,679,000 | 2,901,165,000 | 2,986,994,000 | 2,715,191,000 | 2,585,479,000 | 2,344,095,000 | 2,273,855,000 | 1,960,408,000 | 1,654,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities and marketable securities | 13,734,000 | 11,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to land not owned under option agreements | 1,248,000 | 2,916,000 | 3,016,000 | 3,147,000 | 3,147,000 | 4,633,000 | 2,904,000 | 3,286,000 | 3,625,000 | 4,787,000 | 6,029,000 | 6,260,000 | 6,874,000 | 14,360,000 | 19,693,000 | 22,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,070,000 | -1,276,000 | -610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities and unconsolidated entities | 10,372,000 | 34,735,000 | 38,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 21,153,000 | 19,315,000 | 18,673,000 | 17,183,000 | 18,142,000 | 17,437,000 | 17,000,000 | 16,734,000 | 16,928,000 | 18,054,000 | 18,974,000 | 20,849,000 | 21,895,000 | 22,589,000 | 33,960,000 | 29,239,000 | 25,010,000 | 24,499,000 | 23,995,000 | 23,266,000 | 23,450,000 | 23,933,000 | 25,939,000 | 30,071,000 | 33,067,000 | 37,853,000 | 39,822,000 | 51,581,000 | 56,342,000 | 67,124,000 | 71,682,000 | 77,123,000 | 25,936,000 | 28,066,000 | 29,465,000 | 29,980,000 | 30,659,000 | 30,605,000 | 28,367,000 | 27,861,000 | 25,514,000 | 24,939,000 | 24,671,000 | 22,120,000 | 18,937,000 | 19,723,000 | 18,922,000 | 17,767,000 | 17,767,000 | 12,781,000 | 11,786,000 | ||||||||||||||||||||||||||||||||||||||||||||
previously owned rental homes | 18,980,000 | 17,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | 21,391,000 | 21,489,000 | 9,467,000 | 9,535,000 | 9,305,000 | 9,081,000 | 8,721,000 | 8,679,000 | 21,428,000 | 31,968,000 | 30,124,000 | 29,905,000 | 31,606,000 | 33,340,000 | 33,065,000 | 37,727,000 | 54,834,000 | 99,426,000 | 109,143,000 | 132,922,000 | 128,355,000 | 128,230,000 | 122,799,000 | 122,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated inventory not owned | 11,753,000 | 49,958,000 | 43,285,000 | 49,025,000 | 62,079,000 | 53,015,000 | 58,542,000 | 53,046,000 | 75,759,000 | 106,655,000 | 120,316,000 | 194,024,000 | 193,300,000 | 237,382,000 | 412,533,000 | 462,296,000 | 573,828,000 | 471,441,000 | 273,253,000 | 336,522,000 | 346,444,000 | 230,083,000 | 224,032,000 | 182,813,000 | 255,617,000 | 254,765,000 | 284,196,000 | 56,556,000 | 28,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to consolidated inventory not owned | 5,389,000 | 30,666,000 | 24,359,000 | 30,226,000 | 34,535,000 | 26,356,000 | 31,764,000 | 31,640,000 | 48,133,000 | 70,608,000 | 83,005,000 | 138,351,000 | 137,633,000 | 177,931,000 | 263,050,000 | 335,629,000 | 390,093,000 | 330,703,000 | 198,745,000 | 244,421,000 | 247,791,000 | 166,163,000 | 173,202,000 | 147,928,000 | 212,980,000 | 219,042,000 | 238,129,000 | 45,988,000 | 23,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -184,103,000 | -183,969,000 | -183,969,000 | -183,966,000 | -183,960,000 | -183,947,000 | -183,922,000 | -183,907,000 | -183,907,000 | -183,895,000 | -183,851,000 | -189,538,000 | -189,453,000 | -8,092,000 | -88,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 1,237,552,000 | 1,363,797,000 | 1,362,902,000 | 1,407,486,000 | 1,522,669,000 | 1,522,552,000 | 1,522,435,000 | 1,522,318,000 | 1,522,201,000 | 1,522,084,000 | 1,521,967,000 | 1,521,849,000 | 1,531,698,000 | 1,551,543,000 | 1,551,422,000 | 1,551,234,000 | 1,276,117,000 | 1,276,000,000 | 1,275,882,000 | 1,211,040,000 | 916,090,000 | 915,714,000 | 915,337,000 | 740,051,000 | 739,742,000 | 541,104,000 | 639,735,000 | 638,782,000 | 638,782,000 | 295,522,000 | 295,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible subordinated notes | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated notes | 46,436,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other secured notes payable | 11,168,000 | 11,998,000 | 12,543,000 | 34,122,000 | 34,087,000 | 51,406,000 | 50,618,000 | 50,388,000 | 50,507,000 | 44,524,000 | 118,073,000 | 121,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model home financing obligations | 6,297,000 | 22,077,000 | 30,361,000 | 46,908,000 | 52,532,000 | 59,238,000 | 71,231,000 | 86,388,000 | 96,422,000 | 112,287,000 | 114,116,000 | 116,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (par value .01 per share, 5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, no shares issued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential mortgage loans available-for-sale | 94,000 | 93,000 | 93,000 | 93,000 | 781,000 | 24,354,000 | 10,337,000 | 19,004,000 | 92,157,000 | 31,267,000 | 27,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value 0.001 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 42,576,011 and 42,597,229 issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,237,357 and 39,261,721 outstanding, respectively) | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,176,941,000 | 1,647,481,000 | 1,504,688,000 | 1,232,121,000 | 323,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,657,893,000 | 4,313,348,000 | 3,770,516,000 | 3,149,462,000 | 870,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse line | 20,774,000 | 9,350,000 | 18,332,000 | 94,881,000 | 31,811,000 | 28,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 543,705,000 | 528,376,000 | 534,523,000 | 593,749,000 | 196,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value .001 per share, 80,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 42,539,215 and 42,318,098 issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,208,887 and 38,889,554 outstanding, respectively) | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued liabilities | 402,493,000 | 404,622,000 | 487,273,000 | 551,214,000 | 530,804,000 | 499,113,000 | 480,069,000 | 420,346,000 | 330,046,000 | 293,912,000 | 243,670,000 | 241,150,000 | 169,774,000 | 169,774,000 | 152,539,000 | 105,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other notes payable | 118,332,000 | 111,319,000 | 89,264,000 | 85,765,000 | 73,295,000 | 53,487,000 | 46,054,000 | 39,459,000 | 34,700,000 | 14,556,000 | 22,067,000 | 8,928,000 | 8,723,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value 0.001, 80,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 42,318,098 and 41,844,414 issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,889,554 and 41,701,955 outstanding) | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -12,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 20,000,000 | 136,600,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated joint ventures | 114,571,000 | 98,192,000 | 78,571,000 | 72,980,000 | 76,638,000 | 65,438,000 | 44,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 92,009,000 | 46,698,000 | 46,698,000 | 47,052,000 | 25,305,000 | 25,674,000 | 26,689,000 | 26,789,000 | 19,527,000 | 19,527,000 | 18,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value .01 per share, 30,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 17,868,349 and 17,501,052 issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,730,473 and 13,542,976 outstanding) | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock | -14,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value .01 per share, 30,000,000 shares authorized, 12,566,435 and 12,422,935 issued and 8,736,359 and 8,623,931 outstanding at march 31, 2002 and september 30, 2001, respectively | 126,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2002-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -904,000 | -32,597,000 | 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 | 7,311,000 | 33,654,000 | -1,429,000 | -854,000 | 5,782,000 | -1,234,000 | 999,000 | -20,388,000 | 739,000 | -59,120,000 | -53,755,000 | -48,808,000 | -27,816,000 | 5,298,000 | 47,999,000 | -155,232,000 | -153,746,000 | -43,089,000 | -59,006,000 | 91,873,000 | 102,624,000 | 104,351,000 | 89,913,000 | 164,424,000 | 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 | 4,084,000 | 4,042,000 | 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 | 3,610,000 | 3,624,000 | 2,747,000 | 3,424,000 | 5,805,000 | 4,957,000 | 4,339,000 | 3,783,000 | 9,294,000 | 6,046,000 | 6,311,000 | 6,058,000 | 10,425,000 | 18,167,000 | 2,451,000 | 2,551,000 | 2,653,000 | 2,590,000 | 2,619,000 | 2,442,000 | -6,082,000 | 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 | 1,876,000 | 1,554,000 | 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 | 2,971,000 | 2,965,000 | 2,700,000 | 2,733,000 | 2,974,000 | 2,610,000 | 3,240,000 | 3,015,000 | 3,870,000 | 3,453,000 | 3,368,000 | 1,873,000 | 3,743,000 | 3,479,000 | 199,000 | 3,728,000 | 4,307,000 | 5,465,000 | ||||||||||
inventory impairments and abandonments | 1,295,000 | 2,370,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from income taxes | -17,631,000 | 1,532,000 | -2,182,000 | 1,390,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -51,000 | -16,000 | -62,000 | -80,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 7,278,000 | -14,614,000 | -2,021,000 | -8,263,000 | 2,860,000 | -5,298,000 | 13,191,000 | -10,296,000 | -8,989,000 | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax receivable | -28,956,000 | 13,606,000 | -57,383,000 | -36,786,000 | -21,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | -112,252,000 | -112,570,000 | -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 | -177,199,000 | -95,067,000 | -79,158,000 | -23,636,000 | 31,430,000 | -62,661,000 | 82,546,000 | -20,163,000 | -68,999,000 | -58,769,000 | -29,722,000 | -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 | -104,106,000 | -93,814,000 | -63,062,000 | -103,917,000 | 72,331,000 | -84,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 5,038,000 | 1,231,000 | 993,000 | 393,000 | 2,215,000 | 2,135,000 | 678,000 | -2,433,000 | 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 | 1,918,000 | -4,114,000 | 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 | -2,893,000 | -3,580,000 | 8,390,000 | 1,918,000 | 3,240,000 | -1,222,000 | 15,366,000 | 7,688,000 | 8,277,000 | -5,094,000 | ||||||||||||||||||||||||||||||||||||||||
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 | -6,062,000 | -3,486,000 | -1,271,000 | 10,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 12,668,000 | 7,103,000 | 18,532,000 | 13,423,000 | 3,214,000 | 25,304,000 | 2,310,000 | -8,898,000 | -1,902,000 | 136,230,000 | 19,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -63,495,000 | -165,297,000 | 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 | 68,908,000 | -21,505,000 | 81,567,000 | -59,285,000 | 92,325,000 | -15,081,000 | 128,489,000 | -111,908,000 | 291,068,000 | 52,145,000 | -16,257,000 | -11,389,000 | 387,322,000 | -61,264,000 | 112,015,000 | 71,298,000 | ||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,799,000 | -5,558,000 | -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 | -4,191,000 | -3,279,000 | -2,033,000 | -1,346,000 | -1,550,000 | -2,043,000 | -1,778,000 | -1,663,000 | -2,617,000 | -2,028,000 | -1,727,000 | -4,194,000 | -5,526,000 | -21,960,000 | 694,000 | -2,682,000 | ||||||||||||
free cash flows | -71,294,000 | -170,855,000 | 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 | 64,717,000 | -24,784,000 | 79,534,000 | -60,631,000 | 90,775,000 | -17,124,000 | 126,711,000 | -113,571,000 | 288,451,000 | 50,117,000 | -17,984,000 | -15,583,000 | 381,796,000 | -83,224,000 | 112,709,000 | 68,616,000 | ||||||||||||
proceeds from sale of fixed assets | 51,000 | 16,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -291,000 | -768,000 | -66,000 | -397,000 | -65,000 | -503,000 | -551,000 | -82,000 | -125,000 | -7,329,000 | -1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,039,000 | -6,310,000 | -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 | -1,263,000 | -2,893,000 | 2,027,000 | -4,061,000 | -53,550,000 | -7,268,000 | 3,428,000 | -22,291,000 | -3,582,000 | -811,000 | 85,982,000 | -99,989,000 | -10,547,000 | -28,035,000 | -8,121,000 | -5,345,000 | ||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 115,000,000 | 95,000,000 | 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 | 62,000 | -5,384,000 | -3,589,000 | -323,000 | -5,884,000 | -293,000 | -414,000 | -604,000 | -1,200,000 | 0 | -1,935,000 | -5,000 | |||||||||||||||||||||||||||
repurchase of common stock | -30,436,000 | -15,127,000 | 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 | -4,000 | -2,488,000 | -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 | 67,586,000 | 77,385,000 | -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 | -2,482,000 | -28,112,000 | 8,149,000 | -11,268,000 | 3,615,000 | -72,229,000 | -9,246,000 | -13,279,000 | -17,354,000 | -10,802,000 | -32,595,000 | -106,419,000 | -46,347,000 | -10,633,000 | -35,338,000 | -78,238,000 | 197,139,000 | |||||||||||
net decrease in cash, cash equivalents, and restricted cash | -3,948,000 | -94,222,000 | -18,046,000 | -10,999,000 | -123,143,000 | -247,965,000 | -95,183,000 | -87,246,000 | -80,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 218,571,000 | 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 | -3,948,000 | 124,349,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payable | -23,332,000 | -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 | -13,616,000 | -25,690,000 | -6,176,000 | 35,273,000 | -12,996,000 | -36,187,000 | 260,000 | 5,064,000 | -13,926,000 | -19,314,000 | -54,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
model sale-leaseback revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,513,000 | -2,366,000 | -38,322,000 | -4,070,000 | -18,817,000 | 4,084,000 | 873,000 | 107,795,000 | 3,082,000 | -2,707,000 | 15,284,000 | 4,885,000 | -4,584,000 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -76,000 | -156,000 | -98,000 | -96,000 | -65,000 | -87,000 | -27,000 | 1,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 424,000 | 13,000 | 13,000 | 18,000 | 0 | 515,000 | -387,000 | -86,000 | 412,000 | 1,050,000 | 0 | 2,517,000 | 3,119,000 | 0 | 42,350,000 | 0 | 0 | 175,000 | 201,000 | 1,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax receivable | -1,429,000 | 0 | 320,000 | 9,658,000 | 9,000 | 411,000 | 0 | 0 | 49,000 | 0 | 0 | 12,000 | 303,000 | 292,000 | -92,000 | 0 | 4,000 | -71,000 | 0 | 48,000 | 150,000 | 4,708,000 | 267,000 | -567,000 | 0 | 3,859,000 | -3,974,000 | 1,000 | 682,000 | 1,742,000 | -1,988,000 | -12,000 | 3,142,000 | 1,719,000 | 33,252,000 | -32,173,000 | 100,123,000 | -98,964,000 | 4,035,000 | -1,833,000 | 161,028,000 | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | -26,596,000 | -38,703,000 | 88,699,000 | 12,097,000 | 96,217,000 | -47,566,000 | 62,062,000 | 34,117,000 | -40,523,000 | 26,848,000 | 117,538,000 | 20,528,000 | 38,732,000 | 31,573,000 | 311,422,000 | 91,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 0 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,673,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 2,562,000 | 1,802,000 | 12,152,000 | -18,320,000 | -5,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,096,000 | -13,717,000 | 12,846,000 | -30,755,000 | -23,500,000 | -21,965,000 | -16,455,000 | -88,340,000 | 8,560,000 | -55,965,000 | -46,127,000 | -67,581,000 | 44,700,000 | 5,944,000 | -147,819,000 | |||||||||||||||||||||||||||||||||||
proceeds from maturities in investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -10,340,000 | 11,076,000 | -19,704,000 | -4,734,000 | -3,595,000 | 11,024,000 | -10,753,000 | -842,000 | -3,487,000 | 4,883,000 | -2,655,000 | -5,864,000 | 1,491,000 | 1,228,000 | -2,031,000 | 2,739,000 | -1,131,000 | 6,947,000 | -6,054,000 | -1,786,000 | 868,000 | 5,298,000 | 3,619,000 | 2,132,000 | 1,604,000 | 4,520,000 | 3,339,000 | 3,982,000 | 8,173,000 | 1,433,000 | 1,955,000 | 2,091,000 | 1,424,000 | 4,118,000 | -990,000 | -1,453,000 | 1,166,000 | 370,000 | 3,006,000 | 6,042,000 | 333,000 | 3,738,000 | 5,092,000 | 1,269,000 | -62,000 | -2,796,000 | 1,325,000 | -3,636,000 | 2,345,000 | 3,535,000 | 17,276,000 | -2,173,000 | 9,016,000 | -2,386,000 | 12,741,000 | 254,737,000 | 8,335,000 | 593,000 | 34,623,000 | 36,340,000 | -12,985,000 | 37,013,000 | 31,579,000 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises and other financing activities | 5,000 | -67,000 | 628,000 | 3,000 | 22,000 | 0 | 31,000 | -1,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated entities | -288,000 | 13,000 | 65,000 | 88,000 | -6,324,000 | -93,000 | 311,000 | -68,000 | -36,000 | -329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated entities | -313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from unconsolidated entities | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income tax benefit | -228,000 | 2,000 | -765,000 | -60,000 | -19,000 | 92,000 | -475,000 | -102,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 11,602,000 | 13,409,000 | 11,558,000 | -130,947,000 | 12,175,000 | -1,996,000 | -22,340,000 | -12,355,000 | -7,971,000 | -5,138,000 | 11,948,000 | -5,788,000 | -66,233,000 | -39,884,000 | 33,791,000 | -27,976,000 | -114,923,000 | -80,275,000 | -109,842,000 | -229,893,000 | -138,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | -358,000 | 116,000 | 0 | 0 | 3,173,000 | 1,000 | 0 | 4,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -149,000 | -2,342,000 | 1,055,000 | 823,000 | 245,000 | 19,000 | 2,000 | -34,000 | 453,000 | -49,000 | -6,313,000 | 8,000 | 660,000 | -404,000 | -297,000 | 1,651,000 | 361,000 | 102,000 | 47,000 | 170,000 | -848,000 | 487,000 | 296,000 | 1,398,000 | -2,158,000 | 2,744,000 | 1,923,000 | -697,000 | ||||||||||||||||||||||||||||||||||||||||||
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 loss of unconsolidated entities and marketable securities | -72,000 | -62,000 | -159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -11,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 14,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 507,339,000 | 0 | 0 | 0 | 584,334,000 | 0 | 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 | 65,163,000 | -52,510,000 | 91,743,000 | 432,725,000 | 42,390,000 | -94,578,000 | 122,671,000 | 436,856,000 | 270,132,000 | 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 | 27,558,000 | 5,125,000 | 10,279,000 | 8,877,000 | 30,807,000 | 11,856,000 | 51,755,000 | 12,709,000 | 58,774,000 | 95,482,000 | 187,860,000 | 168,512,000 | 212,008,000 | 200,079,000 | 79,854,000 | 119,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 28,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss 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 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of teu prepaid stock purchase contracts | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of teu amortizing notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income tax provision | -36,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | -6,000 | -204,000 | -1,314,000 | -2,454,000 | 1,416,000 | 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 | 1,042,000 | 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 | -25,000 | 0 | 0 | -134,000 | 0 | -3,000 | -6,000 | -13,000 | -25,000 | -15,000 | 0 | -12,000 | -44,000 | -164,000 | -55,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated joint ventures | 3,000 | 106,000 | -183,000 | 101,000 | 103,000 | -63,000 | 305,000 | 12,492,000 | 8,779,000 | 2,774,000 | 480,000 | 4,041,000 | 8,341,000 | 1,413,000 | 6,245,000 | 18,568,000 | 40,361,000 | 16,140,000 | 28,142,000 | -3,040,000 | 7,692,000 | 2,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions of income from unconsolidated joint ventures | 412,000 | 1,000 | -1,000 | 38,000 | 133,000 | 0 | 0 | 1,291,000 | 1,241,000 | 459,000 | 343,000 | 1,049,000 | 165,000 | 882,000 | 1,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | -333,000 | -477,000 | -161,000 | -332,000 | -325,000 | -1,106,000 | -480,000 | -260,000 | -347,000 | -4,515,000 | -16,495,000 | -4,853,000 | -2,251,000 | -1,938,000 | -2,621,000 | -1,472,000 | -4,686,000 | -4,979,000 | -5,839,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of future land purchase rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 16,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 65,000 | -125,000 | 144,000 | -53,513,000 | -57,070,000 | -15,802,000 | -35,220,000 | 9,069,000 | 21,404,000 | 1,694,000 | 9,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,227,000 | -24,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of teu prepaid stock purchase contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of mandatory convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early debt extinguishment | 8,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other secured notes payable | -830,000 | -545,000 | -9,251,000 | -11,003,000 | -800,000 | -192,000 | -268,000 | -687,000 | -16,730,000 | -83,055,000 | -16,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of model home financing obligations | -15,504,000 | -8,284,000 | -16,547,000 | -5,624,000 | -6,705,000 | -11,994,000 | -15,157,000 | -10,034,000 | -15,865,000 | -1,829,000 | -3,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 1,725,000 | -37,559,000 | -372,000 | 7,457,000 | -18,690,000 | 606,000 | 2,689,000 | 92,395,000 | -90,816,000 | 321,000 | -4,851,000 | -942,000 | 5,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from equity-based compensation | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities and warehouse line | 39,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facilities and warehouse line | -60,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | -188,447,000 | 0 | -9,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under model home financing obligations | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | -1,000 | 414,000 | 574,000 | 3,435,000 | 191,000 | 533,000 | 492,000 | 6,082,000 | 2,314,000 | 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 | -3,902,000 | -3,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 4,365,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in residential mortgage loans available-for-sale | -1,000 | 0 | 0 | 688,000 | 73,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under junior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (tax benefit) deficiency from equity-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) provision | -43,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable | -3,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory | 95,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 8,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -21,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock transactions | 577,000 | 7,000 | -1,829,000 | -1,390,000 | 1,545,000 | 724,000 | 6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in residential mortgage loans available-for-sale | 23,573,000 | -14,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in trade accounts payable | 25,969,000 | 5,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from and proceeds from sale of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under junior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in book overdraft | 53,014,000 | 42,021,000 | 32,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -23,775,000 | 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 | 89,665,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from and proceeds from sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior and junior notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 345,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land purchased through issuance of note payable | 4,604,000 | 20,299,000 | 1,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided/(used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects from acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 8 5/8% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other notes payable |