XML 89 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 20 - Supplemental Guarantor Information - Supplemental Condensed Combining Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 407,580   $ 514,240 $ 324,291 $ 286,687
Deferred tax asset, net 40,500   41,500    
Total Assets 2,787,162   2,780,292    
Total Liabilities 1,354,669   1,373,005    
Total Stockholders' Equity 1,432,493   1,407,287    
Total Liabilities and Stockholders' Equity 2,787,162   2,780,292    
Homebuilding Segment [Member]          
Cash and cash equivalents 352,868   472,957 296,731  
Marketable securities 49,817   49,634    
Restricted cash 6,198   8,812 4,229  
Trade and other receivables 52,909   53,362    
Housing completed or under construction 1,009,197 $ 944,091 936,685    
Land and land under development 964,660   893,051    
Total inventories 1,973,857   1,829,736    
Intercompany receivables      
Investment in subsidiaries      
Property and equipment, net 53,368 51,709 26,439    
Deferred tax asset, net 40,484 40,907 41,480    
Prepaid and other assets 38,015 41,439 75,666    
Total Assets 2,567,516   2,558,086    
Other assets 1,926   1,220    
Accounts payable 53,347   39,655    
Accrued liabilities 155,245   166,312    
Advances and notes payable to parent and subsidiaries      
Revolving credit facility 15,000   15,000    
Senior notes, net 986,932   986,597    
Total Liabilities 1,210,524   1,207,564    
Financial Services Segment [Member]          
Cash and cash equivalents 48,514   32,471 23,331  
Marketable securities 40,912   42,004    
Intercompany receivables      
Total Assets 219,646   222,206    
Mortgage loans held-for-sale, net 113,158   138,114    
Other assets 17,062 $ 13,515 9,617    
Advances and notes payable to parent and subsidiaries      
Total Liabilities 144,145   165,441    
Accounts payable and accrued liabilities 54,019   53,101    
Mortgage repurchase facility 90,126   112,340    
Reportable Legal Entities [Member] | Parent Company [Member]          
Cash and cash equivalents 348,609   468,718 292,246 255,679
Total Assets 2,492,341   2,497,461    
Total Liabilities 1,059,848   1,090,174    
Total Stockholders' Equity 1,432,493   1,407,287    
Total Liabilities and Stockholders' Equity 2,492,341   2,497,461    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]          
Cash and cash equivalents 10,457   13,051 8,714 7,186
Total Assets 2,097,947   1,963,300    
Total Liabilities 1,920,441   1,709,792    
Total Stockholders' Equity 177,506   253,508    
Total Liabilities and Stockholders' Equity 2,097,947   1,963,300    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]          
Cash and cash equivalents 48,514   32,471 23,331 23,822
Total Assets 241,393   266,254    
Total Liabilities 179,194   202,362    
Total Stockholders' Equity 62,199   63,892    
Total Liabilities and Stockholders' Equity 241,393   266,254    
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Parent Company [Member]          
Cash and cash equivalents 348,609   468,718    
Marketable securities 49,817   49,634    
Restricted cash      
Trade and other receivables 2,904   8,200    
Housing completed or under construction      
Land and land under development      
Total inventories      
Intercompany receivables 1,776,963   1,578,830    
Investment in subsidiaries 239,705   317,400    
Property and equipment, net 24,013   24,557    
Deferred tax asset, net 41,463   42,862    
Prepaid and other assets 8,867   7,260    
Total Assets 2,492,341   2,497,461    
Accounts payable      
Accrued liabilities 32,387   40,344    
Advances and notes payable to parent and subsidiaries 25,529   48,233    
Revolving credit facility 15,000   15,000    
Senior notes, net 986,932   986,597    
Total Liabilities 1,059,848   1,090,174    
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Guarantor Subsidiaries [Member]          
Cash and cash equivalents 4,259   4,239    
Marketable securities      
Restricted cash 6,198   8,812    
Trade and other receivables 52,327   47,422    
Housing completed or under construction 1,009,197   936,685    
Land and land under development 964,660   893,051    
Total inventories 1,973,857   1,829,736    
Intercompany receivables 2,803   2,803    
Investment in subsidiaries      
Property and equipment, net 29,355   1,882    
Deferred tax asset, net      
Prepaid and other assets 29,148   68,406    
Total Assets 2,097,947   1,963,300    
Accounts payable 53,347   39,655    
Accrued liabilities 121,968   122,544    
Advances and notes payable to parent and subsidiaries 1,745,126   1,547,593    
Revolving credit facility      
Senior notes, net      
Total Liabilities 1,920,441   1,709,792    
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Non-Guarantor Subsidiaries [Member]          
Cash and cash equivalents      
Marketable securities      
Restricted cash      
Trade and other receivables      
Housing completed or under construction      
Land and land under development      
Total inventories      
Intercompany receivables   5,291    
Investment in subsidiaries      
Property and equipment, net      
Deferred tax asset, net      
Prepaid and other assets      
Total Assets   5,291    
Accounts payable      
Accrued liabilities   37    
Advances and notes payable to parent and subsidiaries 27,791   27,015    
Revolving credit facility      
Senior notes, net      
Total Liabilities 27,791   27,052    
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Parent Company [Member]          
Cash and cash equivalents      
Marketable securities      
Intercompany receivables      
Total Assets      
Mortgage loans held-for-sale, net      
Other assets      
Advances and notes payable to parent and subsidiaries      
Total Liabilities      
Accounts payable and accrued liabilities      
Mortgage repurchase facility      
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Guarantor Subsidiaries [Member]          
Cash and cash equivalents      
Marketable securities      
Intercompany receivables      
Total Assets      
Mortgage loans held-for-sale, net      
Other assets      
Advances and notes payable to parent and subsidiaries      
Total Liabilities      
Accounts payable and accrued liabilities      
Mortgage repurchase facility      
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Non-Guarantor Subsidiaries [Member]          
Cash and cash equivalents 48,514   32,471    
Marketable securities 40,912   42,004    
Intercompany receivables 22,726   40,139    
Total Assets 241,393   260,963    
Mortgage loans held-for-sale, net 113,158   138,114    
Other assets 16,083   8,235    
Advances and notes payable to parent and subsidiaries 4,046   4,222    
Total Liabilities 151,403   175,310    
Accounts payable and accrued liabilities 57,231   58,748    
Mortgage repurchase facility 90,126   112,340    
Consolidation, Eliminations [Member]          
Cash and cash equivalents  
Total Assets (2,044,519)   (1,946,723)    
Total Liabilities (1,804,814)   (1,629,323)    
Total Stockholders' Equity (239,705)   (317,400)    
Total Liabilities and Stockholders' Equity (2,044,519)   (1,946,723)    
Consolidation, Eliminations [Member] | Homebuilding Segment [Member]          
Cash and cash equivalents      
Marketable securities      
Restricted cash      
Trade and other receivables (2,322)   (2,260)    
Housing completed or under construction      
Land and land under development      
Total inventories      
Intercompany receivables (1,779,766)   (1,586,924)    
Investment in subsidiaries (239,705)   (317,400)    
Property and equipment, net      
Deferred tax asset, net (979)   (1,382)    
Prepaid and other assets      
Total Assets (2,022,772)   (1,907,966)    
Accounts payable      
Accrued liabilities 890   3,387    
Advances and notes payable to parent and subsidiaries (1,798,446)   (1,622,841)    
Revolving credit facility      
Senior notes, net      
Total Liabilities (1,797,556)   (1,619,454)    
Consolidation, Eliminations [Member] | Financial Services Segment [Member]          
Cash and cash equivalents      
Marketable securities      
Intercompany receivables (22,726)   (40,139)    
Total Assets (21,747)   (38,757)    
Mortgage loans held-for-sale, net      
Other assets 979   1,382    
Advances and notes payable to parent and subsidiaries (4,046)   (4,222)    
Total Liabilities (7,258)   (9,869)    
Accounts payable and accrued liabilities (3,212)   (5,647)    
Mortgage repurchase facility