XML 82 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 34,532 $ 81,094
Restricted cash 6,953 10,875
Notes and accounts receivable 2,689 5,672
Real estate inventories 272,408 183,168
Property and equipment, net 24,179 24,313
Other assets 18,992 17,789
Income tax receivable 85 16,831
Goodwill 7,520 7,520
Total assets 367,358 347,262
Liabilities and Equity    
Accounts payable and other liabilities 44,564 40,007
Customer deposits 22,244 15,921
Senior secured term notes 122,936 122,729
Liabilities 189,744 178,657
Commitments and contingencies (Note 14)      
WCI Communities, Inc. shareholders' equity:    
Common stock, $.01 par value; 150,000,000 shares authorized, 18,072,169 shares issued and 18,045,132 shares outstanding at June 30, 2013 and December 31, 2012 18 18
Additional paid-in capital 203,336 203,996
Accumulated deficit (28,172) (37,664)
Treasury stock, at cost, 27,037 shares at June 30, 2013 and December 31, 2012 (196) (196)
Total WCI Communities, Inc. shareholders' equity 174,986 166,154
Noncontrolling interest in consolidated joint ventures 2,628 2,451
Total equity 177,614 168,605
Total liabilities and equity 367,358 347,262
Series A preferred stock
   
WCI Communities, Inc. shareholders' equity:    
Preferred stock      
Series B preferred stock
   
WCI Communities, Inc. shareholders' equity:    
Preferred stock