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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 565,039 | $ 412,902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,053 | 17,087
Equity-based compensation expense | 51,690 | 32,678
Contract land deposit and other impairments, net | 9,311 | 3,396
Gain on sale of loans, net | (92,609) | (73,372)
Mortgage loans closed | (3,472,345) | (2,860,903)
Mortgage loans sold and principal payments on mortgage loans held for sale | 3,588,082 | 3,033,239
Distribution of earnings from unconsolidated joint ventures | 3,863 | 3,536
Net change in assets and liabilities: |  |
Increase in inventory | (174,871) | (284,459)
(Increase) decrease in contract land deposits | (6,587) | 11,306
(Increase) decrease in receivables | (7,028) | 36
Increase in accounts payable and accrued expenses | 1,201 | 15,109
Increase in customer deposits | 17,643 | 40,049
Other, net | (6,627) | (14,958)
Net cash provided by operating activities | 491,815 | 335,646
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (284) | (455)
Distribution of capital from unconsolidated joint ventures | 7,873 | 7,665
Purchase of property, plant and equipment | (14,818) | (15,670)
Proceeds from the sale of property, plant and equipment | 742 | 664
Net cash used in investing activities | (6,487) | (7,796)
Cash flows from financing activities: |  |
Purchase of treasury stock | (657,369) | (230,199)
Payments to Noncontrolling Interests | 234 | 0
Proceeds from the exercise of stock options | 115,268 | 130,245
Net cash used in financing activities | (542,335) | (99,954)
Net (decrease) increase in cash, restricted cash, and cash equivalents | (57,007) | 227,896
Cash, restricted cash, and cash equivalents, beginning of the period | 689,557 | 416,037
Cash, restricted cash, and cash equivalents, end of the period | 632,550 | 643,933
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 24,066 | 23,112
Income taxes paid during the period, net of refunds | $ 125,762 | $ 169,949

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration