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v3.22.2.2

Investments in Unconsolidated Joint Ventures (Financial Information for Unconsolidated Joint Ventures) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 31, 2022 USD ($) joint_venture home | Aug. 31, 2021 USD ($) | Aug. 31, 2022 USD ($) joint_venture home | Aug. 31, 2021 USD ($) | May 31, 2022 USD ($) | Nov. 30, 2021 USD ($) home joint_venture | May 31, 2021 USD ($) | Nov. 30, 2020 USD ($)
Assets |  |  |  |  |  |  |  |  |
Total assets |  | $ 6,730,589 |  | $ 6,730,589 |  |  | $ 5,835,918 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Equity |  | 3,490,608 | $ 2,841,733 | 3,490,608 | $ 2,841,733 | $ 3,290,995 | 3,019,475 | $ 2,886,865 | $ 2,665,769
Total liabilities and stockholders’ equity |  | $ 6,730,589 |  | $ 6,730,589 |  |  | $ 5,835,918 |  |
Number of investments in unconsolidated joint ventures | joint_venture |  | 6 |  | 6 |  |  | 6 |  |
Number of joint ventures with funding commitments | joint_venture |  | 1 |  | 1 |  |  |  |  |
Number of other unconsolidated joint ventures with outstanding debt | home |  | 0 |  | 0 |  |  | 0 |  |
Cash and Cash Equivalents, at Carrying Value |  | $ 197,257 | 351,345 | $ 197,257 | 351,345 |  |  |  |
Financial Service [Member] |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Other Assets | [1] | 26,473 |  | 26,473 |  |  | $ 24,347 |  |
Total assets |  | 56,522 |  | 56,522 |  |  | 44,202 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  | 1,855 | 1,204 | 1,855 | 1,204 |  | 1,372 |  |
Home Building [Member] |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Other Assets |  | 108,286 |  | 108,286 |  |  | 104,153 |  |
Total assets |  | 6,674,067 |  | 6,674,067 |  |  | 5,791,716 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  | 195,402 | 350,141 | 195,402 | 350,141 |  | 290,764 |  |
Interest Rate Lock Commitments | Financial Service [Member] |  |  |  |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  | 36,600 |  | 36,600 |  |  | 9,500 |  |
Change in fair value included in gain on sale of mortgage loans held for sale |  | 6,300 | 500 | 27,100 | 2,100 |  |  |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Financial Service [Member] |  |  |  |  |  |  |  |  |
Statements of operations of unconsolidated joint venture |  |  |  |  |  |  |  |  |
Revenues |  | 19,857 | 31,560 | 100,057 | 96,930 |  |  |  |
Other Nonoperating Income (Expense) |  | (19,601) | (20,712) | (59,888) | (60,085) |  |  |  |
Income (loss) |  | 256 | 10,848 | 40,169 | 36,845 |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Mortgages Held-for-sale, Fair Value Disclosure |  | 138,253 |  | 138,253 |  |  | 234,669 |  |
Other Assets |  | 61,094 |  | 61,094 |  |  | 46,218 |  |
Total assets |  | 220,440 |  | 220,440 |  |  | 304,803 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | 16,429 |  | 16,429 |  |  | 18,375 |  |
Funding facilities |  | 152,079 |  | 152,079 |  |  | 253,791 |  |
Equity |  | 51,932 |  | 51,932 |  |  | 32,637 |  |
Total liabilities and stockholders’ equity |  | 220,440 |  | 220,440 |  |  | 304,803 |  |
Cash and Cash Equivalents, at Carrying Value |  | 21,093 |  | 21,093 |  |  | 23,916 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Home Building [Member] |  |  |  |  |  |  |  |  |
Statements of operations of unconsolidated joint venture |  |  |  |  |  |  |  |  |
Revenues |  | 1,293 | 1,979 | 5,251 | 14,818 |  |  |  |
Cost of Revenue |  | (801) | (1,453) | (3,872) | (12,397) |  |  |  |
Other Nonoperating Income (Expense) |  | (666) | (591) | (2,014) | (2,000) |  |  |  |
Income (loss) |  | (174) | $ (65) | (635) | $ 421 |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Receivables |  | 3,279 |  | 3,279 |  |  | 795 |  |
Inventory, Real Estate |  | 111,067 |  | 111,067 |  |  | 64,034 |  |
Other Assets |  | 680 |  | 680 |  |  | 50 |  |
Total assets |  | 132,620 |  | 132,620 |  |  | 80,610 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | 13,556 |  | 13,556 |  |  | 12,285 |  |
Notes Payable | [2] | 30,735 |  | 30,735 |  |  | 0 |  |
Equity |  | 88,329 |  | 88,329 |  |  | 68,325 |  |
Total liabilities and stockholders’ equity |  | 132,620 |  | 132,620 |  |  | 80,610 |  |
Cash and Cash Equivalents, at Carrying Value |  | 17,594 |  | 17,594 |  |  | $ 15,731 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Unsecured revolving credit facility |  |  |  |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Unsecured revolving credit facility, borrowing capacity |  | $ 62,000 |  | $ 62,000 |  |  |  |  |
Unsecured revolving credit facility, expiration date |  | Apr. 19, 2026 |  |  |  |  |  |  |
[1] | Other assets at August 31, 2022 and November 30, 2021 included $26.3 million and $24.1 million, respectively, of contract assets for estimated future renewal commissions.
[2] | As of August 31, 2022, one of our unconsolidated joint ventures had borrowings outstanding under a revolving line of credit it entered into with a third-party lender in April 2022 to finance its land acquisition, development and construction activities. Borrowings under this line of credit, which has a maximum commitment of $62.0 million, are secured by the underlying property and related project assets. The line of credit is scheduled to mature on April 19, 2026, unless extended or terminated pursuant to its applicable terms. None of our other unconsolidated joint ventures had outstanding debt at August 31, 2022 or November 30, 2021

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