XML 19 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Information (Supplemental Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Cash and cash equivalents $ 55,436 $ 32,902 $ 88,832  
Cash held in escrow 35,308 24,344    
Accounts receivable 27,438 13,464    
Inventories 1,995,549 1,848,243    
Mortgage loans held for sale 185,246 112,394    
Prepaid expenses and other assets 123,800 140,397    
Deferred tax assets, net 10,589 13,763    
Property and equipment, net 35,998 33,258    
Amortizable intangible assets, net 208 5,095    
Goodwill 30,395 30,395    
Total assets 2,499,967 2,254,255    
Liabilities:        
Accounts payable 84,794 89,907    
Accrued expenses and other liabilities 213,975 213,157    
Notes payable 896,704 784,777    
Revolving line of credit 68,700 202,500    
Mortgage repurchase facilities 174,095 104,555    
Total liabilities 1,438,268 1,394,896    
Stockholders' equity: 1,061,699 859,359 735,233 $ 473,636
Total liabilities and stockholders' equity 2,499,967 2,254,255    
Parent        
Assets        
Cash and cash equivalents 1,577 2,183 56,234  
Accounts receivable 15,363 6,117    
Investment in consolidated subsidiaries 1,996,703 1,827,456    
Prepaid expenses and other assets 9,539 51,177    
Deferred tax assets, net 10,589 13,763    
Property and equipment, net 15,256 13,274    
Total assets 2,049,027 1,913,970    
Liabilities:        
Accounts payable (13) 623    
Accrued expenses and other liabilities 28,214 75,506    
Notes payable 890,427 775,982    
Revolving line of credit 68,700 202,500    
Total liabilities 987,328 1,054,611    
Stockholders' equity: 1,061,699 859,359    
Total liabilities and stockholders' equity 2,049,027 1,913,970    
Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents   2,101 23,399  
Cash held in escrow 35,308 24,344    
Accounts receivable 12,327 7,424    
Inventories 1,995,549 1,848,243    
Prepaid expenses and other assets 101,113 85,224    
Property and equipment, net 19,614 18,989    
Amortizable intangible assets, net 208 5,095    
Goodwill 30,395 30,395    
Total assets 2,194,514 2,021,815    
Liabilities:        
Accounts payable 83,853 88,627    
Accrued expenses and other liabilities 173,403 131,548    
Notes payable 6,277 8,795    
Total liabilities 263,533 228,970    
Stockholders' equity: 1,930,981 1,792,845    
Total liabilities and stockholders' equity 2,194,514 2,021,815    
Non Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 53,859 28,618 $ 9,199  
Accounts receivable (252) (77)    
Mortgage loans held for sale 185,246 112,394    
Prepaid expenses and other assets 13,148 3,996    
Property and equipment, net 1,128 995    
Total assets 253,129 145,926    
Liabilities:        
Accounts payable 954 657    
Accrued expenses and other liabilities 12,358 6,103    
Mortgage repurchase facilities 174,095 104,555    
Total liabilities 187,407 111,315    
Stockholders' equity: 65,722 34,611    
Total liabilities and stockholders' equity 253,129 145,926    
Elimination Entries [Member]        
Assets        
Investment in consolidated subsidiaries (1,996,703) (1,827,456)    
Total assets (1,996,703) (1,827,456)    
Liabilities:        
Stockholders' equity: (1,996,703) (1,827,456)    
Total liabilities and stockholders' equity $ (1,996,703) $ (1,827,456)