XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 10 - Homebuilding Accrued Liabilities and Financial Services Accounts Payable and Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
 
 
September 30,
 
 
December 31,
 
 
 
2016
 
 
2015
 
   
(Dollars in thousands)
 
Customer and escrow deposits
 
$
30,875
 
 
$
20,717
 
Warranty accrual
 
 
18,709
 
 
 
15,328
 
Accrued compensation and related expenses
 
 
24,723
 
 
 
25,492
 
Accrued interest
 
 
11,031
 
 
 
23,234
 
Land development and home construction accruals
 
 
7,705
 
 
 
11,465
 
Other accrued liabilities
 
 
29,184
 
 
 
26,650
 
Total accrued liabilities
 
$
122,227
 
 
$
122,886
 
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   
September 30,
 
 
December 31,
 
 
 
2016
 
 
2015
 
   
(Dollars in thousands)
 
Insurance reserves
 
$
48,153
 
 
$
45,811
 
Accounts payable and other accrued liabilities
 
 
8,781
 
 
 
6,303
 
Total accounts payable and accrued liabilities
 
$
56,934
 
 
$
52,114