XML 1072 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Disclosure to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Nov. 30, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental disclosures to the consolidated statements of cash flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
 
Years Ended November 30,
 
2015
 
2014
 
2013
Summary of cash and cash equivalents at the end of the year:
 
 
 
 
 
Homebuilding
$
559,042

 
$
356,366

 
$
530,095

Financial services
1,299

 
2,402

 
2,428

Total
$
560,341

 
$
358,768

 
$
532,523

Supplemental disclosure of cash flow information:
 
 
 
 
 
Interest paid, net of amounts capitalized
$
22,486

 
$
13,037

 
$
64,520

Income taxes paid
3,612

 
1,619

 
800

Income taxes refunded
11

 
1,728

 
61

Supplemental disclosure of noncash activities:
 
 
 
 
 
Reclassification of warranty recoveries to receivables
$
7,238

 
$
18,110

 
$

Increase (decrease) in consolidated inventories not owned
106,807

 
(5,755
)
 
4,798

Increase in inventories due to distributions of land and land development from an unconsolidated joint venture
12,705

 
90,115

 

Inventories and inventory-related obligations associated with TIFE assessments tied to distribution of land from an unconsolidated joint venture

 
33,197

 

Inventories acquired through seller financing
20,291

 
61,553

 
27,600

Conversion of liability awards to equity awards

 
6,455

 
8,346