XML 91 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 19 - Supplemental Guarantor Information - Supplemental Condensed Combining Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
MDC Holdings [Member] | Reportable Legal Entities [Member]    
Net cash provided by (used in) operating activities $ (5,918) $ 19,057
Net cash provided by (used in) investing activities 26,166 (21,669)
Payments from (advances to) subsidiaries
Mortgage repurchase facility
Dividend payments (36,763) (36,646)
Net cash provided by (used in) financing activities (36,763) (35,981)
Net increase in cash and cash equivalents (16,515) (38,593)
Beginning of period 141,245 119,951
End of period 124,730 81,358
Proceeds from the exercise of stock options   665
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Net cash provided by (used in) operating activities (17,581) (73,657)
Net cash provided by (used in) investing activities (1,252) (402)
Payments from (advances to) subsidiaries 20,284 75,084
Mortgage repurchase facility
Dividend payments
Net cash provided by (used in) financing activities 20,284 75,084
Net increase in cash and cash equivalents 1,451 1,025
Beginning of period 3,097 2,691
End of period 4,548 3,716
Proceeds from the exercise of stock options  
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Net cash provided by (used in) operating activities 14,596 28,114
Net cash provided by (used in) investing activities (9,797) 3,260
Payments from (advances to) subsidiaries (10,665) (7,569)
Mortgage repurchase facility 3,400 (17,067)
Dividend payments
Net cash provided by (used in) financing activities (7,265) (24,636)
Net increase in cash and cash equivalents (2,466) 6,738
Beginning of period 36,646 31,183
End of period 34,180 37,921
Proceeds from the exercise of stock options  
Consolidation, Eliminations [Member]    
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities 9,619 67,515
Payments from (advances to) subsidiaries (9,619) (67,515)
Mortgage repurchase facility
Dividend payments
Net cash provided by (used in) financing activities (9,619) (67,515)
Net increase in cash and cash equivalents
Beginning of period
End of period
Proceeds from the exercise of stock options  
Net cash provided by (used in) operating activities (8,903) (26,486)
Net cash provided by (used in) investing activities 24,736 48,704
Payments from (advances to) subsidiaries
Mortgage repurchase facility 3,400 (17,067)
Dividend payments (36,763) (36,646)
Net cash provided by (used in) financing activities (33,363) (53,048)
Net increase in cash and cash equivalents (17,530) (30,830)
Beginning of period 180,988 153,825
End of period 163,458 122,995
Proceeds from the exercise of stock options $ 665