XML 73 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Mar. 31, 2018
ASSETS:        
Cash, cash equivalents and restricted cash $ 41,931   $ 21,529  
Mortgage loans held for sale 119,665   169,651  
Inventory 1,730,788   1,674,460  
Property and equipment - net 28,392   29,395  
Investment in joint venture arrangements 40,736   35,870  
Operating lease right-of-use assets 20,603 $ 20,889 0  
Deferred income tax asset 13,146   13,482  
Investment in subsidiaries 0   0  
Intercompany 0   0  
Goodwill 16,400   16,400 $ 16,400
Other assets 60,117   60,794  
TOTAL ASSETS 2,071,778   2,021,581  
LIABILITIES:        
Accounts payable 132,935   131,511  
Customer deposits 36,336   32,055  
Operating lease liabilities 20,603 $ 20,889 0  
Intercompany liabilities 0   0  
Other liabilities 109,169   150,051  
Community development district obligations 11,728   12,392  
Obligation for consolidated inventory not owned 15,920   19,308  
Notes payable bank - homebuilding operations 218,800   117,400  
Notes payable bank - financial service operations 104,026   153,168  
Notes payable - other 5,937   5,938  
Senior notes due 2021 - net 298,160   297,884  
Senior notes due 2025 - net 246,702   246,571  
TOTAL LIABILITIES 1,200,316   1,166,278  
TOTAL SHAREHOLDERS' EQUITY 871,462   855,303  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,071,778   2,021,581  
Consolidation, Eliminations [Member]        
ASSETS:        
Cash, cash equivalents and restricted cash 0   0  
Mortgage loans held for sale 0   0  
Inventory 0   0  
Property and equipment - net 0   0  
Investment in joint venture arrangements 0   0  
Operating lease right-of-use assets 0      
Deferred income tax asset 0   0  
Investment in subsidiaries (831,528)   (817,986)  
Intercompany (582,698)   (579,447)  
Goodwill 0   0  
Other assets 0   0  
TOTAL ASSETS (1,414,226)   (1,397,433)  
LIABILITIES:        
Accounts payable 0   0  
Customer deposits 0   0  
Operating lease liabilities 0      
Intercompany liabilities (582,698)   (579,447)  
Other liabilities 0   0  
Community development district obligations 0   0  
Obligation for consolidated inventory not owned 0   0  
Notes payable bank - homebuilding operations 0   0  
Notes payable bank - financial service operations 0   0  
Notes payable - other 0   0  
Senior notes due 2021 - net 0   0  
Senior notes due 2025 - net 0   0  
TOTAL LIABILITIES (582,698)   (579,447)  
TOTAL SHAREHOLDERS' EQUITY (831,528)   (817,986)  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (1,414,226)   (1,397,433)  
Parent Company [Member]        
ASSETS:        
Cash, cash equivalents and restricted cash 0   0  
Mortgage loans held for sale 0   0  
Inventory 0   0  
Property and equipment - net 0   0  
Investment in joint venture arrangements 0   0  
Operating lease right-of-use assets 0      
Deferred income tax asset 0   0  
Investment in subsidiaries 831,528   817,986  
Intercompany 582,698   579,447  
Goodwill 0   0  
Other assets 2,098   2,325  
TOTAL ASSETS 1,416,324   1,399,758  
LIABILITIES:        
Accounts payable 0   0  
Customer deposits 0   0  
Operating lease liabilities 0      
Intercompany liabilities 0   0  
Other liabilities 0   0  
Community development district obligations 0   0  
Obligation for consolidated inventory not owned 0   0  
Notes payable bank - homebuilding operations 0   0  
Notes payable bank - financial service operations 0   0  
Notes payable - other 0   0  
Senior notes due 2021 - net 298,160   297,884  
Senior notes due 2025 - net 246,702   246,571  
TOTAL LIABILITIES 544,862   544,455  
TOTAL SHAREHOLDERS' EQUITY 871,462   855,303  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,416,324   1,399,758  
Guarantor Subsidiaries [Member]        
ASSETS:        
Cash, cash equivalents and restricted cash 26,882   5,554  
Mortgage loans held for sale 0   0  
Inventory 1,730,788   1,674,460  
Property and equipment - net 27,536   28,485  
Investment in joint venture arrangements 38,209   33,297  
Operating lease right-of-use assets 17,174      
Deferred income tax asset 13,146   13,482  
Investment in subsidiaries 0   0  
Intercompany 0   0  
Goodwill 16,400   16,400  
Other assets 47,521   47,738  
TOTAL ASSETS 1,917,656   1,819,416  
LIABILITIES:        
Accounts payable 132,645   131,089  
Customer deposits 36,336   32,055  
Operating lease liabilities 17,174      
Intercompany liabilities 579,402   578,498  
Other liabilities 103,768   140,860  
Community development district obligations 11,728   12,392  
Obligation for consolidated inventory not owned 15,920   19,308  
Notes payable bank - homebuilding operations 218,800   117,400  
Notes payable bank - financial service operations 0   0  
Notes payable - other 5,937   5,938  
Senior notes due 2021 - net 0   0  
Senior notes due 2025 - net 0   0  
TOTAL LIABILITIES 1,121,710   1,037,540  
TOTAL SHAREHOLDERS' EQUITY 795,946   781,876  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,917,656   1,819,416  
Non-Guarantor Subsidiaries [Member]        
ASSETS:        
Cash, cash equivalents and restricted cash 15,049   15,975  
Mortgage loans held for sale 119,665   169,651  
Inventory 0   0  
Property and equipment - net 856   910  
Investment in joint venture arrangements 2,527   2,573  
Operating lease right-of-use assets 3,429      
Deferred income tax asset 0   0  
Investment in subsidiaries 0   0  
Intercompany 0   0  
Goodwill 0   0  
Other assets 10,498   10,731  
TOTAL ASSETS 152,024   199,840  
LIABILITIES:        
Accounts payable 290   422  
Customer deposits 0   0  
Operating lease liabilities 3,429      
Intercompany liabilities 3,296   949  
Other liabilities 5,401   9,191  
Community development district obligations 0   0  
Obligation for consolidated inventory not owned 0   0  
Notes payable bank - homebuilding operations 0   0  
Notes payable bank - financial service operations 104,026   153,168  
Notes payable - other 0   0  
Senior notes due 2021 - net 0   0  
Senior notes due 2025 - net 0   0  
TOTAL LIABILITIES 116,442   163,730  
TOTAL SHAREHOLDERS' EQUITY 35,582   36,110  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 152,024   $ 199,840