XML 95 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information Supplemental Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents $ 42,273 $ 123,546 $ 30,496  
Restricted cash 269 424    
Contracts and accounts receivable 18,265 23,224    
Intercompany Receivables 0 0    
Due from affiliates 1,218 1,060    
Real estate inventories 566,290 416,143    
Investment in and advances to unconsolidated joint ventures 34,330 55,824    
Investment in subsidiaries 0 0    
Other assets 33,452 24,291    
Total assets 696,097 644,512    
Accounts payable 39,391 23,722    
Accrued expenses and other liabilities 29,028 38,054    
Intercompany Payables 0 0    
Due to Affiliate 0 0    
Unsecured revolving credit facility 67,500 0    
Senior notes, net 320,148 318,656    
Total liabilities 456,067 380,432    
Stockholders' Equity Attributable to Parent 239,954 263,990    
Non-controlling interest in subsidiary 76 90    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240,030 264,080 $ 244,624 $ 221,697
Total liabilities and equity 696,097 644,512    
Consolidation, Eliminations [Member]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Contracts and accounts receivable (668) (1,024)    
Intercompany Receivables (192,341) (129,414)    
Due from affiliates 0 0    
Real estate inventories 0 0    
Investment in and advances to unconsolidated joint ventures 0 0    
Investment in subsidiaries (396,466) (356,443)    
Other assets (3) 0    
Total assets (589,478) (486,881)    
Accounts payable 0 0    
Accrued expenses and other liabilities (664) (1,014)    
Intercompany Payables (192,341) (129,414)    
Due to Affiliate (7) (10)    
Unsecured revolving credit facility 0      
Senior notes, net 0 0    
Total liabilities (193,012) (130,438)    
Stockholders' Equity Attributable to Parent (396,466) (356,443)    
Non-controlling interest in subsidiary 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (396,466) (356,443)    
Total liabilities and equity (589,478) (486,881)    
Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents 147 188    
Restricted cash 0 0    
Contracts and accounts receivable 0 0    
Intercompany Receivables 0 0    
Due from affiliates 0 0    
Real estate inventories 0 0    
Investment in and advances to unconsolidated joint ventures 0 0    
Investment in subsidiaries 0 0    
Other assets 0 0    
Total assets 147 188    
Accounts payable 0 6    
Accrued expenses and other liabilities 71 80    
Intercompany Payables 0 0    
Due to Affiliate 0 0    
Unsecured revolving credit facility 0      
Senior notes, net 0 0    
Total liabilities 71 86    
Stockholders' Equity Attributable to Parent 0 12    
Non-controlling interest in subsidiary 76 90    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76 102    
Total liabilities and equity 147 188    
Guarantor Subsidiaries [Member]        
Cash and cash equivalents 13,249 23,772    
Restricted cash 269 424    
Contracts and accounts receivable 18,926 24,238    
Intercompany Receivables 0 0    
Due from affiliates 1,218 1,060    
Real estate inventories 566,290 416,143    
Investment in and advances to unconsolidated joint ventures 34,330 55,824    
Investment in subsidiaries 0 0    
Other assets 14,812 15,827    
Total assets 649,094 537,288    
Accounts payable 39,151 23,479    
Accrued expenses and other liabilities 21,129 27,954    
Intercompany Payables 192,341 129,414    
Due to Affiliate 7 10    
Unsecured revolving credit facility 0      
Senior notes, net 0 0    
Total liabilities 252,628 180,857    
Stockholders' Equity Attributable to Parent 396,466 356,431    
Non-controlling interest in subsidiary 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 396,466 356,431    
Total liabilities and equity 649,094 537,288    
Parent Company [Member]        
Cash and cash equivalents 28,877 99,586    
Restricted cash 0 0    
Contracts and accounts receivable 7 10    
Intercompany Receivables 192,341 129,414    
Due from affiliates 0 0    
Real estate inventories 0 0    
Investment in and advances to unconsolidated joint ventures 0 0    
Investment in subsidiaries 396,466 356,443    
Other assets 18,643 8,464    
Total assets 636,334 593,917    
Accounts payable 240 237    
Accrued expenses and other liabilities 8,492 11,034    
Intercompany Payables 0 0    
Due to Affiliate 0 0    
Unsecured revolving credit facility 67,500      
Senior notes, net 320,148 318,656    
Total liabilities 396,380 329,927    
Stockholders' Equity Attributable to Parent 239,954 263,990    
Non-controlling interest in subsidiary 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 239,954 263,990    
Total liabilities and equity $ 636,334 $ 593,917