XML 64 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Accrued Expenses and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Accrued Expenses and Other Liabilities [Table Text Block]
   

December 31,

 
   

2019

   

2018

 
   

(Dollars in thousands)

 

Warranty accrual(1)

  $ 7,223     $ 6,898  
Litigation reserves(2)     10,900        
Accrued interest     5,796       6,497  

Accrued compensation and benefits

    5,350       5,749  

Completion reserve

    3,167       4,192  
Customer deposits     3,574       2,192  

Lease liabilities(3)

    2,243        

Other accrued expenses

    2,301       3,500  
    $ 40,554     $ 29,028  
Schedule of Product Warranty Liability [Table Text Block]
   

Year Ended December 31,

 
   

2019

   

2018

   

2017

 
   

(Dollars in thousands)

 
Beginning warranty accrual for homebuilding projects   $ 6,681     $ 6,634     $ 4,608  
Warranty provision for homebuilding projects     2,363       2,330       1,825  
Warranty assumed from joint ventures at consolidation                 781  
Warranty payments for homebuilding projects     (2,341 )     (2,006 )     (989 )
Adjustment to warranty accrual(1)     492       (277 )     409  

Ending warranty accrual for homebuilding projects

    7,195       6,681       6,634  
                         
Beginning warranty accrual for fee building projects     217       225       323  
Warranty provision for fee building projects     9              
Warranty efforts for fee building projects     (67 )     (70 )     (3 )
Adjustment to warranty accrual for fee building projects(2)     (131 )     62       (95 )

Ending warranty accrual for fee building projects

    28       217       225  

Total ending warranty accrual

  $ 7,223     $ 6,898     $ 6,859