XML 99 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Note 21 - Supplemental Guarantor Information - Supplemental Condensed Combining Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents $ 476,066 $ 470,139 $ 407,580 $ 514,240
Operating lease right-of-use asset 33,500      
Deferred tax asset, net 34,500 37,200    
Assets 3,034,919 3,001,077    
Cash and cash equivalents 476,066 470,139 407,580 514,240
Present value of operating lease liabilities 2 34,583      
Total Liabilities 1,424,213 1,425,077    
Total Stockholders' Equity 1,610,706 1,576,000 1,432,493 1,407,287
Total Liabilities and Stockholders' Equity 3,034,919 3,001,077    
Deferred tax assets, net 34,500 37,200    
Homebuilding Segment [Member]        
Cash and cash equivalents 416,374 414,724 352,868  
Restricted cash 8,136 6,363 6,198  
Trade and other receivables 67,960 52,982    
Housing completed or under construction 950,274 952,436    
Land and land under development 1,198,824 1,180,558    
Total inventories 2,149,098 2,132,994    
Intercompany receivables    
Investment in subsidiaries    
Property and equipment, net 59,765 58,167    
Operating lease right-of-use asset 32,604    
Deferred tax asset, net 34,504 37,178    
Prepaid and other assets 42,545 45,794    
Assets 2,810,986 2,748,202    
Cash and cash equivalents 416,374 414,724 352,868  
Marketable securities 45,767 40,879    
Other assets 42,545 45,794    
Accounts payable 58,570 50,505    
Accrued liabilities 185,131 196,247    
Present value of operating lease liabilities 2 33,460    
Advances and notes payable to parent and subsidiaries    
Revolving credit facility 15,000 15,000    
Senior notes, net 988,322 987,967    
Total Liabilities 1,280,483 1,249,719    
Deferred tax assets, net 34,504 37,178    
Metropolitan district bond securities (related party)      
Other assets 693 995    
Financial Services Segment [Member]        
Cash and cash equivalents 51,556 49,052 48,514  
Intercompany receivables    
Prepaid and other assets 15,800      
Assets 223,933 252,875    
Cash and cash equivalents 51,556 49,052 48,514  
Marketable securities 45,767 40,879    
Mortgage loans held-for-sale, net 110,810 149,211    
Other assets 15,800      
Advances and notes payable to parent and subsidiaries    
Total Liabilities 143,730 175,358    
Accounts payable and other liabilities 58,874 58,543    
Mortgage repurchase facility 84,856 116,815    
Other assets 15,800 13,733    
Reportable Legal Entities [Member] | Parent Company [Member]        
Cash and cash equivalents 411,750 410,127 348,609 468,718
Assets 2,726,034 2,674,373    
Cash and cash equivalents 411,750 410,127 348,609 468,718
Total Liabilities 1,115,328 1,098,373    
Total Stockholders' Equity 1,610,706 1,576,000    
Total Liabilities and Stockholders' Equity 2,726,034 2,674,373    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Cash and cash equivalents 12,760 10,960 10,457 13,051
Assets 2,303,390 2,271,378    
Cash and cash equivalents 12,760 10,960 10,457 13,051
Total Liabilities 2,121,924 1,903,140    
Total Stockholders' Equity 181,466 368,238    
Total Liabilities and Stockholders' Equity 2,303,390 2,271,378    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents 51,556 49,052 48,514 32,471
Assets 245,637 276,231    
Cash and cash equivalents 51,556 49,052 48,514 32,471
Total Liabilities 154,683 188,621    
Total Stockholders' Equity 90,954 87,610    
Total Liabilities and Stockholders' Equity 245,637 276,231    
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Parent Company [Member]        
Cash and cash equivalents 411,750 410,127    
Restricted cash    
Trade and other receivables 589 758    
Housing completed or under construction    
Land and land under development    
Total inventories    
Intercompany receivables 1,939,500 1,735,342    
Investment in subsidiaries 272,420 455,848    
Property and equipment, net 23,608 23,896    
Operating lease right-of-use asset 32,604      
Deferred tax asset, net 34,513 36,168    
Prepaid and other assets 11,050 12,234    
Assets 2,726,034 2,674,373    
Cash and cash equivalents 411,750 410,127    
Other assets 11,050 12,234    
Accounts payable 39    
Accrued liabilities 50,285 65,691    
Present value of operating lease liabilities 2 33,460      
Advances and notes payable to parent and subsidiaries 28,222 29,715    
Revolving credit facility 15,000 15,000    
Senior notes, net 988,322 987,967    
Total Liabilities 1,115,328 1,098,373    
Deferred tax assets, net 34,513 36,168    
Metropolitan district bond securities (related party)      
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Guarantor Subsidiaries [Member]        
Cash and cash equivalents 4,624 4,597    
Restricted cash 8,136 6,363    
Trade and other receivables 67,371 52,224    
Housing completed or under construction 950,274 952,436    
Land and land under development 1,198,824 1,180,558    
Total inventories 2,149,098 2,132,994    
Intercompany receivables 6,509 7,369    
Investment in subsidiaries    
Property and equipment, net 36,157 34,271    
Operating lease right-of-use asset      
Deferred tax asset, net    
Prepaid and other assets 31,495 33,560    
Assets 2,303,390 2,271,378    
Cash and cash equivalents 4,624 4,597    
Other assets 31,495 33,560    
Accounts payable 58,531 50,505    
Accrued liabilities 132,666 125,387    
Present value of operating lease liabilities 2      
Advances and notes payable to parent and subsidiaries 1,930,727 1,727,248    
Revolving credit facility    
Senior notes, net    
Total Liabilities 2,121,924 1,903,140    
Deferred tax assets, net    
Metropolitan district bond securities (related party)      
Reportable Legal Entities [Member] | Homebuilding Segment [Member] | Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents    
Restricted cash    
Trade and other receivables    
Housing completed or under construction    
Land and land under development    
Total inventories    
Intercompany receivables    
Investment in subsidiaries    
Property and equipment, net    
Operating lease right-of-use asset      
Deferred tax asset, net    
Prepaid and other assets    
Assets    
Cash and cash equivalents    
Other assets    
Accounts payable    
Accrued liabilities    
Present value of operating lease liabilities 2      
Advances and notes payable to parent and subsidiaries 296 295    
Revolving credit facility    
Senior notes, net    
Total Liabilities 296 295    
Deferred tax assets, net    
Metropolitan district bond securities (related party)      
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Parent Company [Member]        
Cash and cash equivalents    
Intercompany receivables    
Prepaid and other assets      
Assets    
Cash and cash equivalents    
Marketable securities    
Mortgage loans held-for-sale, net    
Other assets      
Advances and notes payable to parent and subsidiaries    
Total Liabilities    
Accounts payable and other liabilities    
Mortgage repurchase facility    
Other assets      
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Guarantor Subsidiaries [Member]        
Cash and cash equivalents    
Intercompany receivables    
Prepaid and other assets      
Assets    
Cash and cash equivalents    
Marketable securities    
Mortgage loans held-for-sale, net    
Other assets      
Advances and notes payable to parent and subsidiaries    
Total Liabilities    
Accounts payable and other liabilities    
Mortgage repurchase facility    
Other assets      
Reportable Legal Entities [Member] | Financial Services Segment [Member] | Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents 51,556 49,052    
Intercompany receivables 21,713 22,346    
Prepaid and other assets 15,791      
Assets 245,637 276,231    
Cash and cash equivalents 51,556 49,052    
Marketable securities 45,767 40,879    
Mortgage loans held-for-sale, net 110,810 149,211    
Other assets 15,791      
Advances and notes payable to parent and subsidiaries 8,477 7,799    
Total Liabilities 154,387 188,326    
Accounts payable and other liabilities 61,054 63,712    
Mortgage repurchase facility 84,856 116,815    
Other assets   14,743    
Consolidation, Eliminations [Member]        
Cash and cash equivalents
Assets (2,240,142) (2,220,905)    
Cash and cash equivalents
Total Liabilities (1,967,722) (1,765,057)    
Total Stockholders' Equity (272,420) (455,848)    
Total Liabilities and Stockholders' Equity (2,240,142) (2,220,905)    
Consolidation, Eliminations [Member] | Homebuilding Segment [Member]        
Cash and cash equivalents    
Restricted cash    
Trade and other receivables    
Housing completed or under construction    
Land and land under development    
Total inventories    
Intercompany receivables (1,946,009) (1,742,711)    
Investment in subsidiaries (272,420) (455,848)    
Property and equipment, net    
Operating lease right-of-use asset      
Deferred tax asset, net (9) 1,010    
Prepaid and other assets    
Assets (2,218,438) (2,197,549)    
Cash and cash equivalents    
Other assets    
Accounts payable    
Accrued liabilities 2,180 5,169    
Present value of operating lease liabilities 2      
Advances and notes payable to parent and subsidiaries (1,959,245) (1,757,258)    
Revolving credit facility    
Senior notes, net    
Total Liabilities (1,957,065) (1,752,089)    
Deferred tax assets, net (9) 1,010    
Metropolitan district bond securities (related party)      
Consolidation, Eliminations [Member] | Financial Services Segment [Member]        
Cash and cash equivalents    
Intercompany receivables (21,713) (22,346)    
Prepaid and other assets 9      
Assets (21,704) (23,356)    
Cash and cash equivalents    
Marketable securities    
Mortgage loans held-for-sale, net    
Other assets 9      
Advances and notes payable to parent and subsidiaries (8,477) (7,799)    
Total Liabilities (10,657) (12,968)    
Accounts payable and other liabilities (2,180) (5,169)    
Mortgage repurchase facility    
Other assets   $ (1,010)