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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 39,058 us-gaap_NetIncomeLoss | $ 23,849 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 5,281 us-gaap_DepreciationDepletionAndAmortization | 3,710 us-gaap_DepreciationDepletionAndAmortization
Excess income tax benefit from equity-based compensation | (7,998)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,696)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Equity-based compensation expense | 13,399 us-gaap_ShareBasedCompensation | 10,703 us-gaap_ShareBasedCompensation
Contract land deposit impairments (recoveries) | 33 nvr_ContractLandDepositImpairmentRecoveries | (1,983)nvr_ContractLandDepositImpairmentRecoveries
Gain on sale of loans | (11,238)us-gaap_GainLossOnSaleOfMortgageLoans | (7,995)us-gaap_GainLossOnSaleOfMortgageLoans
Mortgage loans closed | (545,325)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (416,801)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Mortgage loans sold and principal payments on mortgage loans held for sale | 606,932 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 514,158 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Distribution of earnings from unconsolidated joint ventures | 5,846 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3,704 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Net change in assets and liabilities: |  |
Increase in inventory | (84,212)us-gaap_IncreaseDecreaseInInventories | (102,729)us-gaap_IncreaseDecreaseInInventories
Increase in contract land deposits | (478)us-gaap_IncreaseDecreaseInDepositsOutstanding | (7,336)us-gaap_IncreaseDecreaseInDepositsOutstanding
Decrease (increase) in receivables | 223 us-gaap_IncreaseDecreaseInReceivables | (281)us-gaap_IncreaseDecreaseInReceivables
Decrease in accounts payable and accrued expenses | (31,982)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (37,225)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in customer deposits | 19,210 us-gaap_IncreaseDecreaseInCustomerDeposits | 18,079 us-gaap_IncreaseDecreaseInCustomerDeposits
Other, net | (10,352)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (9,943)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (1,603)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (15,786)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (863)us-gaap_PaymentsToAcquireInterestInJointVenture |
Distribution of capital from unconsolidated joint ventures | 6,154 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 5,296 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Purchase of property, plant and equipment | (4,893)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,433)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of property, plant and equipment | 138 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 142 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by investing activities | 536 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Purchase of treasury stock | (63,099)us-gaap_PaymentsForRepurchaseOfCommonStock | (32,578)us-gaap_PaymentsForRepurchaseOfCommonStock
Repayments under non-recourse debt related to consolidated variable interest entity and note payable | (64)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (1,327)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Distributions to partner in consolidated variable interest entity | (300)us-gaap_PaymentsToMinorityShareholders |
Excess income tax benefit from equity-based compensation | 7,998 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,696 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from the exercise of stock options | 43,626 us-gaap_ProceedsFromStockOptionsExercised | 57,060 us-gaap_ProceedsFromStockOptionsExercised
Net cash (used in) provided by financing activities | (11,839)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28,851 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (12,906)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 13,070 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period | 545,419 us-gaap_CashAndCashEquivalentsAtCarryingValue | 866,253 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period | 532,513 us-gaap_CashAndCashEquivalentsAtCarryingValue | 879,323 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 12,039 us-gaap_InterestPaidNet | 12,027 us-gaap_InterestPaidNet
Income taxes paid during the period, net of refunds | $ 14,458 us-gaap_IncomeTaxesPaidNet | $ 28,661 us-gaap_IncomeTaxesPaidNet

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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