XML 74 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information Supplemental Guarantor Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities $ (22,633) $ (32,414)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (460) (130)
Business acquisition, cost of acquired entity, net of cash acquired   100,763
Acquisition 0 (100,763)
Intercompany Investing 0 0
Investment in joint venture arrangements (6,041) (1,890)
Net proceeds from sale of mortgage servicing rights 0 6,335
Net cash provided by (used in) investing activities (6,501) (96,448)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   (65,941)
Proceeds from bank borrowings - homebuilding operations 218,100 233,500
Principal repayments of bank borrowings - homebuilding operations (116,700) (71,200)
Net repayment of bank borrowings - financial services operations (49,142) (65,484)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations 0 565
Proceeds from exercise of stock options 2,428 426
Intercompany Financing 0 0
Payments for Repurchase of Common Stock (5,150) 0
Dividends paid 0 0
Net Cash Provided by (Used in) Financing Activities 49,536 30,736
Net increase (decrease) in cash and cash equivalents 20,402 (98,126)
Cash and cash equivalents balance at beginning of period 21,529 151,703
Cash and cash equivalents balance at end of period 41,931 53,577
Consolidation, Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities (4,180) (2,750)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment 0 0
Intercompany Investing 1,458 3,176
Investment in joint venture arrangements 0 0
Net proceeds from sale of mortgage servicing rights   0
Net cash provided by (used in) investing activities 1,458 3,176
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   0
Proceeds from bank borrowings - homebuilding operations 0 0
Principal repayments of bank borrowings - homebuilding operations 0 0
Net repayment of bank borrowings - financial services operations 0 0
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations   0
Proceeds from exercise of stock options 0 0
Intercompany Financing (1,458) (3,176)
Payments for Repurchase of Common Stock 0  
Dividends paid 4,180 2,750
Net Cash Provided by (Used in) Financing Activities 2,722 (426)
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
Parent Company [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities 4,180 2,750
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment 0 0
Intercompany Investing (1,458) (3,176)
Investment in joint venture arrangements 0 0
Net proceeds from sale of mortgage servicing rights   0
Net cash provided by (used in) investing activities (1,458) (3,176)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   0
Proceeds from bank borrowings - homebuilding operations 0 0
Principal repayments of bank borrowings - homebuilding operations 0 0
Net repayment of bank borrowings - financial services operations 0 0
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations   0
Proceeds from exercise of stock options 2,428 426
Intercompany Financing 0 0
Payments for Repurchase of Common Stock (5,150)  
Dividends paid 0 0
Net Cash Provided by (Used in) Financing Activities (2,722) 426
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 (72,925) (96,116)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (427) (95)
Business acquisition, cost of acquired entity, net of cash acquired   100,763
Intercompany Investing 0 0
Investment in joint venture arrangements (5,928) (1,327)
Net proceeds from sale of mortgage servicing rights   0
Net cash provided by (used in) investing activities (6,355) (102,185)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   (65,941)
Proceeds from bank borrowings - homebuilding operations (218,100) 233,500
Principal repayments of bank borrowings - homebuilding operations (116,700) (71,200)
Net repayment of bank borrowings - financial services operations 0 0
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations   565
Proceeds from exercise of stock options 0 0
Intercompany Financing (792) 1,401
Payments for Repurchase of Common Stock 0  
Dividends paid 0 0
Net Cash Provided by (Used in) Financing Activities 100,608 97,195
Net increase (decrease) in cash and cash equivalents 21,328 (101,106)
Cash and cash equivalents balance at beginning of period 5,554 131,522
Cash and cash equivalents balance at end of period 26,882 30,416
Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities 50,292 63,702
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (33) (35)
Business acquisition, cost of acquired entity, net of cash acquired   0
Intercompany Investing 0 0
Investment in joint venture arrangements (113) (563)
Net proceeds from sale of mortgage servicing rights   6,335
Net cash provided by (used in) investing activities (146) 5,737
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   0
Proceeds from bank borrowings - homebuilding operations 0 0
Principal repayments of bank borrowings - homebuilding operations 0 0
Net repayment of bank borrowings - financial services operations (49,142) (65,484)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations   0
Proceeds from exercise of stock options 0 0
Intercompany Financing 2,250 1,775
Payments for Repurchase of Common Stock 0  
Dividends paid (4,180) (2,750)
Net Cash Provided by (Used in) Financing Activities (51,072) (66,459)
Net increase (decrease) in cash and cash equivalents (926) 2,980
Cash and cash equivalents balance at beginning of period 15,975 20,181
Cash and cash equivalents balance at end of period $ 15,049 23,161
Parent [Member]    
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Business acquisition, cost of acquired entity, net of cash acquired   0
Intersegment Eliminations [Member]    
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Business acquisition, cost of acquired entity, net of cash acquired   $ 0