XML 61 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Guarantor Information Supplemental Guarantor Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities $ (95,196) $ (106,711)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Change in restricted cash 3,615 4,912
Purchase of property and equipment (2,003) (2,347)
Intercompany Investing 0  
Investment in unconsolidated joint ventures (10,725) (16,818)
Return of investment from Unconsolidated LLCs 0 619
Net Proceeds from Sale of Mortgage Servicing Rights 3,065 2,135
Net cash provided by (used in) investing activities (6,048) (11,499)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from bank borrowings - homebuilding operations 329,400 0
Repayments of bank borrowings - homebuilding operations (203,300) 0
Net proceeds from (Repayments of) bank borrowings - financial services operations (12,140) 8,149
Principal repayments of note payable-other and community development district bond obligations (155) 740
Proceeds from exercise of stock options 1,035 1,460
Intercompany Financing 0 0
Dividends paid (3,656) (3,656)
Debt issue costs (420) (40)
Net cash (used in) provided by financing activities 110,764 6,653
Net increase (decrease) in cash and cash equivalents 9,520 (111,557)
Cash and cash equivalents balance at beginning of period 15,535 128,725
Cash and cash equivalents balance at end of period 25,055 17,168
Parent [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities 2,428 8,275
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Change in restricted cash 0 0
Purchase of property and equipment 0 0
Intercompany Investing 193  
Investment in unconsolidated joint ventures 0 0
Return of investment from Unconsolidated LLCs   0
Net Proceeds from Sale of Mortgage Servicing Rights 0 0
Net cash provided by (used in) investing activities 193 0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from bank borrowings - homebuilding operations 0  
Repayments of bank borrowings - homebuilding operations 0  
Net proceeds from (Repayments of) bank borrowings - financial services operations 0 0
Principal repayments of note payable-other and community development district bond obligations 0 0
Proceeds from exercise of stock options 1,035 1,460
Intercompany Financing 0 (6,079)
Dividends paid (3,656) (3,656)
Debt issue costs 0 0
Net cash (used in) provided by financing activities (2,621) (8,275)
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents balance at beginning of period 0 0
Cash and cash equivalents balance at end of period 0 0
Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities (114,357) (124,022)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Change in restricted cash 3,615 4,912
Purchase of property and equipment (1,939) (2,222)
Intercompany Investing 0  
Investment in unconsolidated joint ventures (2,728) (12,080)
Return of investment from Unconsolidated LLCs   0
Net Proceeds from Sale of Mortgage Servicing Rights 0 0
Net cash provided by (used in) investing activities (1,052) (9,390)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from bank borrowings - homebuilding operations 329,400  
Repayments of bank borrowings - homebuilding operations (203,300)  
Net proceeds from (Repayments of) bank borrowings - financial services operations 0 14,400
Principal repayments of note payable-other and community development district bond obligations (155) 740
Proceeds from exercise of stock options 0 0
Intercompany Financing (6,158) 8,676
Dividends paid 0 0
Debt issue costs (380) 0
Net cash (used in) provided by financing activities 119,407 23,816
Net increase (decrease) in cash and cash equivalents 3,998 (109,596)
Cash and cash equivalents balance at beginning of period 3,872 113,407
Cash and cash equivalents balance at end of period 7,870 3,811
Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities 19,161 17,311
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Change in restricted cash 0 0
Purchase of property and equipment (64) (125)
Intercompany Investing 0  
Investment in unconsolidated joint ventures (7,997) (4,738)
Return of investment from Unconsolidated LLCs   619
Net Proceeds from Sale of Mortgage Servicing Rights 3,065 (2,135)
Net cash provided by (used in) investing activities (4,996) (2,109)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from bank borrowings - homebuilding operations 0  
Repayments of bank borrowings - homebuilding operations 0  
Net proceeds from (Repayments of) bank borrowings - financial services operations (12,140) (6,251)
Principal repayments of note payable-other and community development district bond obligations 0 0
Proceeds from exercise of stock options 0 0
Intercompany Financing 5,965 (2,597)
Dividends paid (2,428) (8,275)
Debt issue costs (40) (40)
Net cash (used in) provided by financing activities (8,643) (17,163)
Net increase (decrease) in cash and cash equivalents 5,522 (1,961)
Cash and cash equivalents balance at beginning of period 11,663 15,318
Cash and cash equivalents balance at end of period 17,185 13,357
Corporate Elimination [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities (2,428) (8,275)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Change in restricted cash 0 0
Purchase of property and equipment 0 0
Intercompany Investing (193)  
Investment in unconsolidated joint ventures 0 0
Return of investment from Unconsolidated LLCs   0
Net Proceeds from Sale of Mortgage Servicing Rights 0 0
Net cash provided by (used in) investing activities (193) 0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from bank borrowings - homebuilding operations 0  
Repayments of bank borrowings - homebuilding operations 0  
Net proceeds from (Repayments of) bank borrowings - financial services operations 0 0
Principal repayments of note payable-other and community development district bond obligations 0 0
Proceeds from exercise of stock options 0 0
Intercompany Financing 193 0
Dividends paid 2,428 8,275
Debt issue costs 0 0
Net cash (used in) provided by financing activities 2,621 8,275
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents balance at beginning of period 0 0
Cash and cash equivalents balance at end of period $ 0 $ 0