XML 64 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Note 20 - Supplemental Guarantor Information - Supplemental Condensed Combining Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Inventory impairments $ 0 $ (610)
Gross profit 138,438 122,116
Pretax income (loss) 48,562 55,606
(Provision) benefit for income taxes (11,802) (15,056)
Net Income 36,760 40,550
Other comprehensive income related to available-for-sale securities, net of tax 0 0
Comprehensive income 36,760 40,550
Homebuilding Segment [Member]    
Revenues 697,085 647,278
Cost of sales (558,647) (524,552)
Inventory impairments 0 (610)
Selling, general and administrative expenses (89,321) (82,261)
Equity income of subsidiaries 0 0
Interest and other income 1,889 2,391
Other income (expense), net (1,337) (1,191)
Pretax income (loss) 49,669 41,055
Financial Services Segment [Member]    
Revenues 21,886 17,404
Other income (expense), net (12,064) 6,104
Pretax income (loss) (1,107) 14,551
Reportable Legal Entities [Member] | Parent Company [Member]    
Gross profit 0 0
Pretax income (loss) 34,245 37,143
(Provision) benefit for income taxes 2,515 3,407
Net Income 36,760 40,550
Other comprehensive income related to available-for-sale securities, net of tax 0 0
Comprehensive income 36,760 40,550
Reportable Legal Entities [Member] | Parent Company [Member] | Homebuilding Segment [Member]    
Revenues 0 0
Cost of sales 0 0
Inventory impairments 0 0
Selling, general and administrative expenses (10,782) (17,438)
Equity income of subsidiaries 43,236 52,165
Interest and other income 1,783 2,409
Other income (expense), net 8 7
Pretax income (loss) 34,245 37,143
Reportable Legal Entities [Member] | Parent Company [Member] | Financial Services Segment [Member]    
Pretax income (loss) 0 0
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Gross profit 138,438 122,116
Pretax income (loss) 58,976 56,372
(Provision) benefit for income taxes (14,333) (15,264)
Net Income 44,643 41,108
Other comprehensive income related to available-for-sale securities, net of tax 0 0
Comprehensive income 44,643 41,108
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Homebuilding Segment [Member]    
Revenues 697,085 647,278
Cost of sales (558,647) (524,552)
Inventory impairments 0 (610)
Selling, general and administrative expenses (78,408) (64,701)
Equity income of subsidiaries 0 0
Interest and other income 291 155
Other income (expense), net (1,345) (1,198)
Pretax income (loss) 58,976 56,372
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Financial Services Segment [Member]    
Pretax income (loss) 0 0
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Gross profit 0 0
Pretax income (loss) (1,423) 14,256
(Provision) benefit for income taxes 16 (3,199)
Net Income (1,407) 11,057
Other comprehensive income related to available-for-sale securities, net of tax 0 0
Comprehensive income (1,407) 11,057
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Homebuilding Segment [Member]    
Revenues 0 0
Cost of sales 0 0
Inventory impairments 0 0
Selling, general and administrative expenses 0 0
Equity income of subsidiaries 0 0
Interest and other income 0 0
Other income (expense), net 0 0
Pretax income (loss) 0 0
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Financial Services Segment [Member]    
Pretax income (loss) (1,423) 14,256
Consolidation, Eliminations [Member]    
Gross profit 0 0
Pretax income (loss) (43,236) (52,165)
(Provision) benefit for income taxes 0 0
Net Income (43,236) (52,165)
Other comprehensive income related to available-for-sale securities, net of tax 0 0
Comprehensive income (43,236) (52,165)
Consolidation, Eliminations [Member] | Homebuilding Segment [Member]    
Revenues 0 0
Cost of sales 0 0
Inventory impairments 0 0
Equity income of subsidiaries (43,236) (52,165)
Interest and other income (185) (173)
Other income (expense), net 0 0
Pretax income (loss) (43,552) (52,460)
Consolidation, Eliminations [Member] | Financial Services Segment [Member]    
Pretax income (loss) 316 295
Segment Reconciling Items [Member] | Homebuilding Segment [Member]    
Selling, general and administrative expenses $ (131) $ (122)