XML 105 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
ASSETS:        
Cash and cash equivalents $ 34,441 $ 13,101 $ 22,486 $ 142,627
Restricted cash 1,088 2,896    
Mortgage loans held for sale 154,020 127,001    
Inventory 1,215,934 1,112,042    
Property and equipment - net 22,299 12,897    
Investment in unconsolidated joint ventures 28,016 36,967    
Investment in subsidiaries 0 0    
Deferred income taxes, net of valuation allowance 30,875 67,404    
Intercompany assets 0 0    
Other assets 62,926 46,142    
TOTAL ASSETS 1,548,511 1,415,554    
LIABILITIES:        
Accounts payable 103,212 86,878    
Customer deposits 22,156 19,567    
Intercompany liabilities 0 0    
Other liabilities 123,162 93,670    
Community development district (CDD) obligations 476 1,018    
Obligation for consolidated inventory not owned 7,528 6,007    
Notes payable bank - homebuilding operations 40,300 43,800    
Notes payable bank - financial services operations 152,895 123,648    
Notes payable - other 6,415 8,441    
Convertible senior subordinated notes due 2017 - net 57,093 56,518    
Convertible senior subordinated notes due 2018 - net 85,423 84,714    
Senior notes - net 295,677 294,727    
TOTAL LIABILITIES 894,337 818,988    
TOTAL SHAREHOLDERS' EQUITY 654,174 596,566    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,548,511 1,415,554    
Consolidation, Eliminations [Member]        
ASSETS:        
Cash and cash equivalents 0 (7,951) 0 0
Mortgage loans held for sale 0 0    
Inventory 0 0    
Property and equipment - net 0 0    
Investment in unconsolidated joint ventures 0 0    
Investment in subsidiaries (666,008) (621,052)    
Deferred income taxes, net of valuation allowance 0 0    
Intercompany assets (424,669) (408,847)    
Other assets 0 0    
TOTAL ASSETS (1,090,677) (1,037,850)    
LIABILITIES:        
Accounts payable 0 (7,951)    
Customer deposits 0 0    
Intercompany liabilities (424,669) (408,847)    
Other liabilities 0 0    
Community development district (CDD) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Notes payable bank - homebuilding operations 0 0    
Notes payable bank - financial services operations 0 0    
Notes payable - other 0 0    
Convertible senior subordinated notes due 2017 - net 0 0    
Convertible senior subordinated notes due 2018 - net 0 0    
Senior notes - net 0 0    
TOTAL LIABILITIES (424,669) (416,798)    
TOTAL SHAREHOLDERS' EQUITY (666,008) (621,052)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (1,090,677) (1,037,850)    
Parent Company [Member]        
ASSETS:        
Cash and cash equivalents 0 0 0 0
Mortgage loans held for sale 0 0    
Inventory 0 0    
Property and equipment - net 0 0    
Investment in unconsolidated joint ventures 0 0    
Investment in subsidiaries 666,008 621,052    
Deferred income taxes, net of valuation allowance 0 0    
Intercompany assets 424,669 408,847    
Other assets 1,690 2,626    
TOTAL ASSETS 1,092,367 1,032,525    
LIABILITIES:        
Accounts payable 0 0    
Customer deposits 0 0    
Intercompany liabilities 0 0    
Other liabilities 0 0    
Community development district (CDD) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Notes payable bank - homebuilding operations 0 0    
Notes payable bank - financial services operations 0 0    
Notes payable - other 0 0    
Convertible senior subordinated notes due 2017 - net 57,093 56,518    
Convertible senior subordinated notes due 2018 - net 85,423 84,714    
Senior notes - net 295,677 294,727    
TOTAL LIABILITIES 438,193 435,959    
TOTAL SHAREHOLDERS' EQUITY 654,174 596,566    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,092,367 1,032,525    
Non-Guarantor Subsidiaries [Member]        
ASSETS:        
Cash and cash equivalents 13,514 18,156 11,663 15,318
Mortgage loans held for sale 154,020 127,001    
Inventory 0 0    
Property and equipment - net 1,057 675    
Investment in unconsolidated joint ventures 15,479 19,542    
Investment in subsidiaries 0 0    
Deferred income taxes, net of valuation allowance 108 149    
Intercompany assets 0 0    
Other assets 17,427 11,181    
TOTAL ASSETS 201,605 176,704    
LIABILITIES:        
Accounts payable 549 275    
Customer deposits 0 0    
Intercompany liabilities 13,473 21,408    
Other liabilities 6,029 5,120    
Community development district (CDD) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Notes payable bank - homebuilding operations 0 0    
Notes payable bank - financial services operations 152,895 123,648    
Notes payable - other 0 0    
Convertible senior subordinated notes due 2017 - net 0 0    
Convertible senior subordinated notes due 2018 - net 0 0    
Senior notes - net 0 0    
TOTAL LIABILITIES 172,946 150,451    
TOTAL SHAREHOLDERS' EQUITY 28,659 26,253    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 201,605 176,704    
Guarantor Subsidiaries [Member]        
ASSETS:        
Cash and cash equivalents 20,927 2,896 $ 10,823 $ 127,309
Mortgage loans held for sale 0 0    
Inventory 1,215,934 1,112,042    
Property and equipment - net 21,242 12,222    
Investment in unconsolidated joint ventures 12,537 17,425    
Investment in subsidiaries 0 0    
Deferred income taxes, net of valuation allowance 30,767 67,255    
Intercompany assets 0 0    
Other assets 43,809 32,335    
TOTAL ASSETS 1,345,216 1,244,175    
LIABILITIES:        
Accounts payable 102,663 94,554    
Customer deposits 22,156 19,567    
Intercompany liabilities 411,196 387,439    
Other liabilities 117,133 88,550    
Community development district (CDD) obligations 476 1,018    
Obligation for consolidated inventory not owned 7,528 6,007    
Notes payable bank - homebuilding operations 40,300 43,800    
Notes payable bank - financial services operations 0 0    
Notes payable - other 6,415 8,441    
Convertible senior subordinated notes due 2017 - net 0 0    
Convertible senior subordinated notes due 2018 - net 0 0    
Senior notes - net 0 0    
TOTAL LIABILITIES 707,867 649,376    
TOTAL SHAREHOLDERS' EQUITY 637,349 594,799    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,345,216 $ 1,244,175