XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Guarantor Information Supplemental Guarantor Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities $ 10,617 $ (20,925)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (1,599) (4,615)
Acquisition, net of cash acquired 0 (100,960)
Intercompany Investing 0 0
Investment in joint venture arrangements (15,281) (4,321)
Return of capital from Investment in joint venture arrangements 150 676
Net proceeds from sale of mortgage servicing rights 0 6,335
Net cash provided by (used in) investing activities (16,730) (102,885)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   (65,941)
Proceeds from bank borrowings - homebuilding operations 374,500 353,900
Principal repayments of bank borrowings - homebuilding operations (317,600) (172,100)
Net repayment of bank borrowings - financial services operations (49,165) (75,032)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations (845) (1,214)
Proceeds from exercise of stock options 3,277 426
Intercompany Financing 0 0
Payments for repurchase of common stock (5,150) 0
Dividends paid 0 0
Debt issue costs (40) (115)
Net Cash Provided by (Used in) Financing Activities 4,977 39,924
Net increase (decrease) in cash, cash equivalents and restricted cash (1,136) (83,886)
Cash, cash equivalents and restricted cash balance at beginning of period 21,529 151,703
Cash, cash equivalents and restricted cash balance at end of period 20,393 67,817
Consolidation, Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities (5,130) (5,750)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment 0 0
Acquisition, net of cash acquired   0
Intercompany Investing 3,257 6,176
Investment in joint venture arrangements 0 0
Return of capital from Investment in joint venture arrangements 0 0
Net proceeds from sale of mortgage servicing rights   0
Net cash provided by (used in) investing activities 3,257 6,176
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 0
Proceeds from exercise of stock options 0 0
Intercompany Financing (3,257) (6,176)
Payments for repurchase of common stock 0  
Dividends paid 5,130 5,750
Debt issue costs 0 0
Net Cash Provided by (Used in) Financing Activities 1,873 (426)
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash balance at beginning of period 0 0
Cash, cash equivalents and restricted cash 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 5,130 5,750
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment 0 0
Acquisition, net of cash acquired   0
Intercompany Investing (3,257) (6,176)
Investment in joint venture arrangements 0 0
Return of capital from Investment in joint venture arrangements 0 0
Net proceeds from sale of mortgage servicing rights   0
Net cash provided by (used in) investing activities (3,257) (6,176)
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 0
Proceeds from exercise of stock options 3,277 426
Intercompany Financing 0 0
Payments for repurchase of common stock (5,150)  
Dividends paid 0 0
Debt issue costs 0 0
Net Cash Provided by (Used in) Financing Activities (1,873) 426
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash balance at beginning of period 0 0
Cash, cash equivalents and restricted cash 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 (41,562) (95,387)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (1,411) (4,449)
Acquisition, net of cash acquired   (100,960)
Intercompany Investing 0 0
Investment in joint venture arrangements (15,119) (3,485)
Return of capital from Investment in joint venture arrangements 0 0
Net cash provided by (used in) investing activities (16,530) (108,894)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Convertible Debt   (65,941)
Proceeds from bank borrowings - homebuilding operations 374,500 353,900
Principal repayments of bank borrowings - homebuilding operations (317,600) (172,100)
Net repayment of bank borrowings - financial services operations 0 0
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations (845) (1,214)
Proceeds from exercise of stock options 0 0
Intercompany Financing (44) 8,862
Payments for repurchase of common stock 0  
Dividends paid 0 0
Debt issue costs 0 (75)
Net Cash Provided by (Used in) Financing Activities 56,011 123,432
Net increase (decrease) in cash, cash equivalents and restricted cash (2,081) (80,849)
Cash, cash equivalents and restricted cash balance at beginning of period 5,554 131,522
Cash, cash equivalents and restricted cash balance at end of period 3,473 50,673
Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in) provided by operating activities 52,179 74,462
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of property and equipment (188) (166)
Acquisition, net of cash acquired   0
Intercompany Investing 0 0
Investment in joint venture arrangements (162) (836)
Return of capital from Investment in joint venture arrangements 150 676
Net proceeds from sale of mortgage servicing rights   6,335
Net cash provided by (used in) investing activities (200) 6,009
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 (49,165) (75,032)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations 0 0
Proceeds from exercise of stock options 0 0
Intercompany Financing 3,301 (2,686)
Payments for repurchase of common stock 0  
Dividends paid (5,130) (5,750)
Debt issue costs (40) (40)
Net Cash Provided by (Used in) Financing Activities (51,034) (83,508)
Net increase (decrease) in cash, cash equivalents and restricted cash 945 (3,037)
Cash, cash equivalents and restricted cash balance at beginning of period 15,975 20,181
Cash, cash equivalents and restricted cash balance at end of period $ 16,920 $ 17,144