XML 13 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Prepaid Expenses and Other Assets (Schedule Of Prepaid Expenses And Other Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Prepaid Expenses and Other Assets [Abstract]    
Prepaid insurance $ 27,497 $ 26,175
Lot option and escrow deposits 43,637 48,810
Right of use assets 17,538 18,854
Performance deposits 5,776 6,299
Deferred financing costs revolving line of credit, net 4,231 4,574
Restricted cash [1] 2,561 3,085
Secured notes receivable 2,571 2,602
Other assets and prepaid expenses 7,714 8,633
Mortgage loans held for investment and derivative assets 9,349 4,768
Amortizable intangible assets, net 143 208
Total prepaid expenses and other assets $ 121,017 $ 124,008
[1] Restricted cash consists of earnest money deposits for home sale contracts held by third parties as required by various jurisdictions, and certain pledge balances associated with our mortgage repurchase facilities.