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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
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 9,568 us-gaap_NetIncomeLoss | $ 12,632 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Equity in loss (income) of unconsolidated joint ventures | (198)us-gaap_IncomeLossFromEquityMethodInvestments | (62)us-gaap_IncomeLossFromEquityMethodInvestments
Mortgage loan originations | (151,285)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (124,362)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from the sale of mortgage loans | 165,257 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 153,210 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Fair value adjustment of mortgage loans held for sale | (358)mho_FairValueAdjustmentOfMortgageLoansHeldForSale | (2,788)mho_FairValueAdjustmentOfMortgageLoansHeldForSale
Capitalization of originated Mortgage Servicing Rights | (816)us-gaap_PaymentsForProceedsFromMortgageServicingRights | 0 us-gaap_PaymentsForProceedsFromMortgageServicingRights
Amortization of Mortgage Servicing Rights (MSRs) | 261 us-gaap_AmortizationOfMortgageServicingRightsMSRs | 0 us-gaap_AmortizationOfMortgageServicingRightsMSRs
Depreciation | 1,509 us-gaap_Depreciation | 1,126 us-gaap_Depreciation
Amortization of debt discount and debt issue costs | 797 mho_AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts | 786 mho_AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts
Stock-based compensation expense | 868 us-gaap_ShareBasedCompensation | 710 us-gaap_ShareBasedCompensation
Deferred Income Tax Expense | 5,664 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 5,024 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Deferred tax asset valuation allowances | 0 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (5,327)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Change in assets and liabilities: |  |
Cash held in escrow | 208 mho_IncreaseDecreaseInCashHeldInEscrow | (44)mho_IncreaseDecreaseInCashHeldInEscrow
Inventory | (42,182)us-gaap_IncreaseDecreaseInInventories | (33,250)us-gaap_IncreaseDecreaseInInventories
Other assets | (3,408)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (645)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (5,886)us-gaap_IncreaseDecreaseInAccountsPayable | 1,150 us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits | 3,593 us-gaap_IncreaseDecreaseInCustomerDeposits | 1,722 us-gaap_IncreaseDecreaseInCustomerDeposits
Accrued compensation | (13,713)us-gaap_IncreaseDecreaseInAccruedSalaries | (13,034)us-gaap_IncreaseDecreaseInAccruedSalaries
Other liabilities | 845 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,049 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash (used in) provided by operating activities | (29,276)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,103)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Change in restricted cash | 603 us-gaap_IncreaseDecreaseInRestrictedCash | 2,395 us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of property and equipment | (111)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (400)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in unconsolidated joint ventures | (1,337)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (10,874)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net cash used in investing activities | (845)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,879)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Proceeds from bank borrowings - homebuilding operations | 130,400 us-gaap_ProceedsFromBankDebt | 0 us-gaap_ProceedsFromBankDebt
Repayments of bank borrowings - homebuilding operations | (70,400)us-gaap_RepaymentsOfBankDebt | 0 us-gaap_RepaymentsOfBankDebt
Net proceeds from (Repayments of) bank borrowings - financial services operations | (13,656)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | (28,497)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Principal repayments of notes payable-other and CDD bond obligations | (642)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (33)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Dividends paid on preferred shares | (1,219)us-gaap_PaymentsOfDividends | (1,219)us-gaap_PaymentsOfDividends
Proceeds from exercise of stock options | 61 us-gaap_ProceedsFromStockOptionsExercised | 1,366 us-gaap_ProceedsFromStockOptionsExercised
Net cash (used in) provided by financing activities | 44,544 us-gaap_NetCashProvidedByUsedInFinancingActivities | (28,383)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 14,423 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (39,365)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents balance at beginning of period | 15,535 us-gaap_CashAndCashEquivalentsAtCarryingValue | 128,725 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents balance at end of period | 29,958 us-gaap_CashAndCashEquivalentsAtCarryingValue | 89,360 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH PAID DURING THE YEAR: |  |
Interest — net of amount capitalized | (140)us-gaap_InterestPaidNet | (209)us-gaap_InterestPaidNet
Income taxes | 97 us-gaap_IncomeTaxesPaidNet | 765 us-gaap_IncomeTaxesPaidNet
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | (257)mho_CommunityDevelopmentDistrictInfrastructure | (1,070)mho_CommunityDevelopmentDistrictInfrastructure
Consolidated inventory not owned | (309)mho_ConsolidatedInventoryNotOwnedObligation | (148)mho_ConsolidatedInventoryNotOwnedObligation
Distribution of single-family lots from unconsolidated joint ventures | $ (145)mho_DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs | $ 1,355 mho_DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + 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 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + 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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- 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 The cash inflow from bank borrowing during the year. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + 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 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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 cash outflow to settle a bank borrowing during the year. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318 + Details
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