XML 15 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Disclosure to Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Feb. 29, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure to Consolidated Statements of Cash Flows | Supplemental Disclosure to Consolidated Statements of Cash Flows The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
| Three Months Ended
| February 29, 2020 |  | February 28, 2019
Summary of cash and cash equivalents at end of period: |  |  |
Homebuilding | $ | 429,706 |  |  | $ | 511,690 |
Financial services | 1,221 |  |  | 717 |
Total | $ | 430,927 |  |  | $ | 512,407 |
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | $ | (3,928 | ) |  | $ | (15,318 | )
Income taxes paid | 139 |  |  | 113 |
Supplemental disclosures of non-cash activities: |  |  |
Reclassification of federal tax refund from deferred tax assets to receivables | $ | 43,322 |  |  | $ | — |
Increase in operating lease right-of-use assets and lease liabilities due to adoption of ASC 842 | 31,199 |  |  | — |
Increase (decrease) in consolidated inventories not owned | 8,781 |  |  | (16,262 | )
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture | 2,964 |  |  | 1,946 |
Decrease in inventories due to adoption of ASC 606 | — |  |  | (35,288 | )
Increase in property and equipment, net due to adoption of ASC 606 | — |  |  | 31,194 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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