XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Related Party Transactions (Details Textual)
3 Months Ended 12 Months Ended
Mar. 01, 2019
USD ($)
Jun. 26, 2015
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Due from Affiliates     $ 102,000       $ 102,000 $ 238,000              
Equity Method Investments     2,107,000       2,107,000 30,217,000              
Income (Loss) from Equity Method Investments, Total             (18,791,000) (3,503,000) $ (19,653,000)            
Revenue from Contract with Customer, Including Assessed Tax             507,411,000 669,349,000 667,566,000            
Bedford 2 [Member]                              
Equity Method Investment, Other than Temporary Impairment             $ 2,300,000                
Proceeds from Sale of Equity Method Investments       $ 5,100,000                      
Joint Venture, Option Rights, Percentage             30.00%                
Unconsolidated Joint Ventures [Member]                              
Equity Method Investment, Other than Temporary Impairment         $ 20,000,000.0 $ 2,300,000 $ 22,300,000 0 1,100,000            
Income (Loss) from Equity Method Investments, Total     4,500,000                        
Proceeds from Sale of Equity Method Investments       $ 5,100,000                      
Interest Income on Note to Joint Venture [Member] | Encore McKinley [Member]                              
Debt Instrument, Interest Rate, Stated Percentage                         10.00%    
Interest Income, Related Party                 100,000            
Corporate Joint Venture [Member] | Construction-related Costs [Member]                              
Related Party Transaction, Expenses from Transactions with Related Party             2,900,000 5,500,000 6,400,000            
Due from Affiliates     100,000       100,000 200,000              
Corporate Joint Venture [Member] | Management Fees [Member]                              
Due from Affiliates     $ 36,000       36,000 0              
Revenue from Related Parties             $ 900,000 1,900,000 3,400,000            
Related Party [Member]                              
Common Stock Beneficial Ownership Percentage, Significant Amount Threshold     10.00%       10.00%                
TNHC Merdian Investors LLC, and TNHC Russel Ranch LLC [Member]                              
Equity Method Investments     $ 100,000       $ 100,000 13,700,000              
Director [Member] | Russel Ranch [Member]                              
Purchase Options, Land                             $ 34,000,000.0
IHP [Member] | LLC Agreement of Russell Ranch [Member]                              
Joint Venture Agreement, Additional Required Capital Agreed to Fund                       $ 26,000,000      
Joint Venture Agreement, Additional Required Capital Agreed to Fund, Percentage Funded by Related Party                       50.00%      
Joint Venture Agreement, Additional Required Capital Agreed to Fund, Percentage Funded by Entity                       50.00%      
TL Fab LP [Member] | Trade Payment [Member]                              
Related Party Transaction, Amounts of Transaction             13,000 200,000 300,000            
Accounts Payable, Related Parties     0       0 0              
TL Fab LP [Member] | Trade Payment [Member] | Unconsolidated Joint Ventures [Member]                              
Related Party Transaction, Amounts of Transaction             0 0 400,000            
Accounts Payable, Related Parties     0       0 0              
TNHC-HW Cannery LLC [Member]                              
Due from Affiliates     0       0 15,000              
Deferred Profit From Lot Transactions     100,000       100,000 200,000              
Land Owner Fees Reimbursed             15,000 100,000 100,000            
Consultant Davis [Member]                              
Due from Affiliates     0       0 0              
Consultant Davis [Member] | Fee Building Revenue [Member]                              
Revenue from Contract with Customer, Including Assessed Tax             0 500,000 3,000,000.0            
Cost of Goods and Services Sold, Total             0 500,000 2,900,000            
Consultant Davis [Member] | General Contractor [Member]                              
Revenue from Contract with Customer, Including Assessed Tax             0 15,000 83,000            
Consultant Davis [Member] | Monthly Consulting Fee [Member]                              
Related Party Transaction, Amounts of Transaction   $ 5,000         1,000                
Accounts Payable, Related Parties     0       0 0              
Consultant Stelmar [Member] | Monthly Consulting Fee [Member]                              
Related Party Transaction, Amounts of Transaction             0 $ 48,000 $ 90,000            
Consultant Redwitz [Member]                              
Related Party Transaction, Amounts of Transaction             5,000                
Consultant Redwitz [Member] | Monthly Consulting Fee [Member]                              
Related Party Transaction, Amounts of Transaction $ 10,000                            
Accounts Payable, Related Parties     0       0                
10% Common Stock Affiliate [Member] | Northern CA Phased Takedown [Member]                              
Purchase Options, Land                   $ 16,100,000          
Percentage of Optioned Lots Taken Down               34.00% 34.00%            
Master Marketing Fees             500,000                
10% Common Stock Affiliate [Member] | Northern CA Rolling Option [Member]                              
Land Owner Fees Reimbursed             200,000                
Percentage of Optioned Lots Taken Down               26.00% 8.00%            
Estimated Purchase Price                   $ 56,300,000          
Percentage of Lots Agreed to Be Purchased by Unrelated Third Party               67.00%              
Number of Lots Remaining to Purchase From Affiliate               0              
Deposit Assets, Total     0       0                
Option Payment             3,000,000.0                
Amounts Paid for Purchase of Lots             18,000,000.0                
10% Common Stock Affiliate [Member] | Northern California Finished Lots [Member]                              
Purchase Options, Land                 $ 8,000,000.0            
Master Marketing Fees             300,000                
Reimbursed Costs             $ 200,000                
10% Common Stock Affiliate [Member] | Arizona Master Plan [Member]                              
Purchase Options, Land                 $ 3,800,000            
Percentage of Optioned Lots Taken Down             38.00%                
Master Marketing Fees             $ 22,000                
Deposits Assets     200,000       200,000 $ 300,000              
Bedford [Member]                              
Purchase Options, Land                     $ 9,300,000     $ 10,000,000.0  
Percentage of Optioned Lots Taken Down               46.00% 54.00%            
Master Marketing Fees             200,000                
Deposits Assets               $ 1,500,000              
Board Affiliate [Member] | Bedford 2 [Member]                              
Purchase Options, Land     10,500,000       $ 10,500,000                
Percentage of Optioned Lots Taken Down             8.00% 92.00%              
Master Marketing Fees             $ 300,000                
Deposits Assets                 $ 1,400,000            
Deposit Assets Outstanding     $ 0       $ 0 $ 0              
Fidelity [Member] | Payments for Record Keeping and Investment Management Services [Member]                              
Defined Contribution Plan, Record Keeping and Investment Management Services Paid by the Company                 14,000            
Defined Contribution Plan, Record Keeping and Investment Management Services Paid by the Participants                 $ 6,000