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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net earnings | $ 142,241 us-gaap_NetIncomeLoss | $ 124,464 us-gaap_NetIncomeLoss | $ 105,163 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Depreciation and amortization | 11,614 us-gaap_DepreciationAndAmortization | 9,934 us-gaap_DepreciationAndAmortization | 8,196 us-gaap_DepreciationAndAmortization
Stock-based compensation | 12,211 us-gaap_ShareBasedCompensation | 9,483 us-gaap_ShareBasedCompensation | 8,319 us-gaap_ShareBasedCompensation
Loss on early extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 3,796 us-gaap_GainsLossesOnExtinguishmentOfDebt | 5,772 us-gaap_GainsLossesOnExtinguishmentOfDebt
Excess income tax benefit from stock-based awards | (2,297)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,891)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (436)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Equity in earnings from unconsolidated entities | (10,422)mth_EarningsFromUnconsolidatedEntitiesNet | (12,805)mth_EarningsFromUnconsolidatedEntitiesNet | (10,233)mth_EarningsFromUnconsolidatedEntitiesNet
Deferred tax asset valuation benefit | 0 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (8,666)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (77,974)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Distributions of earnings from unconsolidated entities | 11,613 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 13,013 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 9,648 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Other | 10,149 us-gaap_OtherOperatingActivitiesCashFlowStatement | 17,742 us-gaap_OtherOperatingActivitiesCashFlowStatement | 2,380 us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in assets and liabilities: |  |  |
Increase in real estate | (338,594)us-gaap_IncreaseDecreaseInInventories | (263,886)us-gaap_IncreaseDecreaseInInventories | (292,897)us-gaap_IncreaseDecreaseInInventories
(Increase)/decrease in deposits on real estate under option or contract | (42,278)us-gaap_IncreaseDecreaseInDepositsOutstanding | (36,974)us-gaap_IncreaseDecreaseInDepositsOutstanding | 824 us-gaap_IncreaseDecreaseInDepositsOutstanding
Increase in receivables, prepaids and other assets | (25,032)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (18,429)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (6,301)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in accounts payable and accrued liabilities | 14,688 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 76,898 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 23,097 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in home sale deposits | 4,859 us-gaap_IncreaseDecreaseInCustomerDeposits | 9,397 us-gaap_IncreaseDecreaseInCustomerDeposits | 3,519 us-gaap_IncreaseDecreaseInCustomerDeposits
Net cash used in operating activities | (211,248)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (77,924)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (220,923)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Investments in unconsolidated entities | (515)us-gaap_PaymentsToAcquireInterestInJointVenture | (107)us-gaap_PaymentsToAcquireInterestInJointVenture | (407)us-gaap_PaymentsToAcquireInterestInJointVenture
Distributions of capital from unconsolidated entities | 65 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 158 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 25 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Purchases of property and equipment | (20,788)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (15,783)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,863)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property and equipment | 262 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 56 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 503 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Maturities of investments and securities | 124,599 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 163,012 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 198,201 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Payments to purchase investments and securities | (35,813)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (166,619)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (136,823)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Cash paid for acquisitions | (130,677)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (18,624)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Decrease/(increase) in restricted cash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 38,938 us-gaap_IncreaseDecreaseInRestrictedCash | (26,792)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash (used in)/provided by investing activities | (62,867)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,031 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 23,844 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Repayment of loans payable and other borrowings | (10,447)us-gaap_ProceedsFromRepaymentsOfDebt | (8,352)us-gaap_ProceedsFromRepaymentsOfDebt | 0 us-gaap_ProceedsFromRepaymentsOfDebt
Repayments of Subordinated Debt | 0 us-gaap_RepaymentsOfSubordinatedDebt | (102,822)us-gaap_RepaymentsOfSubordinatedDebt | (315,080)us-gaap_RepaymentsOfSubordinatedDebt
Proceeds from issuance of senior notes | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 281,699 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 426,500 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 3,188 us-gaap_PaymentsOfDebtIssuanceCosts | 9,312 us-gaap_PaymentsOfDebtIssuanceCosts
Excess income tax benefit from stock-based awards | 2,297 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,891 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 436 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Non-controlling interest acquisition | 0 us-gaap_PaymentsToMinorityShareholders | 257 us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Proceeds from issuance of common stock, net | 110,420 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 87,113 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from stock option exercises | 1,042 us-gaap_ProceedsFromStockOptionsExercised | 11,601 us-gaap_ProceedsFromStockOptionsExercised | 4,267 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 103,312 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 180,572 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 193,924 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease)/increase in cash and cash equivalents | (170,803)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 103,679 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,155)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 274,136 us-gaap_CashAndCashEquivalentsAtCarryingValue | 170,457 us-gaap_CashAndCashEquivalentsAtCarryingValue | 173,612 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 103,333 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 274,136 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 170,457 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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