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Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 10,205 | $ 15,535 | $ 128,725 | $ 145,498
Restricted cash | 2,896 | 6,951 |  |
Mortgage loans held for sale | 127,001 | 92,794 |  |
Inventory | 1,112,042 | 918,589 |  |
Property and equipment - net | 12,897 | 11,490 |  |
Investment in unconsolidated joint ventures | 36,967 | 27,769 |  |
Investment in subsidiaries | 0 | 0 |  |
Deferred income taxes, net of valuation allowance | 67,404 | 94,412 |  |
Intercompany assets | 0 | 0 |  |
Other assets | 46,142 | 37,699 |  |
TOTAL ASSETS | 1,415,554 | 1,205,239 |  |
LIABILITIES: |  |  |  |
Accounts payable | 86,878 | 75,338 |  |
Customer deposits | 19,567 | 11,759 |  |
Intercompany liabilities | 0 | 0 |  |
Other liabilities | 93,670 | 79,723 |  |
Community development district (CDD) obligations | 1,018 | 2,571 |  |
Obligation for consolidated inventory not owned | 6,007 | 608 |  |
Notes payable bank - homebuilding operations | 43,800 | 30,000 |  |
Notes payable bank - financial services operations | 123,648 | 85,379 |  |
Notes payable - other | 8,441 | 9,518 |  |
Convertible senior subordinated notes due 2017 - net | 56,518 | 55,943 |  |
Convertible senior subordinated notes due 2018 - net | 84,714 | 84,006 |  |
Senior notes - net | 294,727 | 226,099 |  |
TOTAL LIABILITIES | 818,988 | 660,944 |  |
TOTAL SHAREHOLDERS' EQUITY | 596,566 | 544,295 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,415,554 | 1,205,239 |  |
Parent [Member] |  |  |  |
ASSETS: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Restricted cash | 0 | 0 |  |
Mortgage loans held for sale | 0 | 0 |  |
Inventory | 0 | 0 |  |
Property and equipment - net | 0 | 0 |  |
Investment in unconsolidated joint ventures | 0 | 0 |  |
Investment in subsidiaries | 621,052 | 576,468 |  |
Deferred income taxes, net of valuation allowance | 0 | 0 |  |
Intercompany assets | 408,847 | 330,786 |  |
Other assets | 2,626 | 3,089 |  |
TOTAL ASSETS | 1,032,525 | 910,343 |  |
LIABILITIES: |  |  |  |
Accounts payable | 0 | 0 |  |
Customer deposits | 0 | 0 |  |
Intercompany liabilities | 0 | 0 |  |
Other liabilities | 0 | 0 |  |
Community development district (CDD) obligations | 0 | 0 |  |
Obligation for consolidated inventory not owned | 0 | 0 |  |
Notes payable bank - homebuilding operations | 0 | 0 |  |
Notes payable bank - financial services operations | 0 | 0 |  |
Notes payable - other | 0 | 0 |  |
Convertible senior subordinated notes due 2017 - net | 56,518 | 55,943 |  |
Convertible senior subordinated notes due 2018 - net | 84,714 | 84,006 |  |
Senior notes - net | 294,727 | 226,099 |  |
TOTAL LIABILITIES | 435,959 | 366,048 |  |
TOTAL SHAREHOLDERS' EQUITY | 596,566 | 544,295 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,032,525 | 910,343 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS: |  |  |  |
Cash and cash equivalents | 0 | 3,872 | 113,407 | 126,334
Restricted cash | 2,896 | 6,951 |  |
Mortgage loans held for sale | 0 | 0 |  |
Inventory | 1,112,042 | 918,589 |  |
Property and equipment - net | 12,222 | 11,189 |  |
Investment in unconsolidated joint ventures | 17,425 | 15,033 |  |
Investment in subsidiaries | 0 | 0 |  |
Deferred income taxes, net of valuation allowance | 67,255 | 94,088 |  |
Intercompany assets | 0 | 0 |  |
Other assets | 32,335 | 24,378 |  |
TOTAL ASSETS | 1,244,175 | 1,074,100 |  |
LIABILITIES: |  |  |  |
Accounts payable | 94,554 | 74,344 |  |
Customer deposits | 19,567 | 11,759 |  |
Intercompany liabilities | 387,439 | 314,946 |  |
Other liabilities | 88,550 | 74,413 |  |
Community development district (CDD) obligations | 1,018 | 2,571 |  |
Obligation for consolidated inventory not owned | 6,007 | 608 |  |
Notes payable bank - homebuilding operations | 43,800 | 30,000 |  |
Notes payable bank - financial services operations | 0 | 0 |  |
Notes payable - other | 8,441 | 9,518 |  |
Convertible senior subordinated notes due 2017 - net | 0 | 0 |  |
Convertible senior subordinated notes due 2018 - net | 0 | 0 |  |
Senior notes - net | 0 | 0 |  |
TOTAL LIABILITIES | 649,376 | 518,159 |  |
TOTAL SHAREHOLDERS' EQUITY | 594,799 | 555,941 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,244,175 | 1,074,100 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS: |  |  |  |
Cash and cash equivalents | 18,156 | 11,663 | 15,318 | 19,164
Restricted cash | 0 | 0 |  |
Mortgage loans held for sale | 127,001 | 92,794 |  |
Inventory | 0 | 0 |  |
Property and equipment - net | 675 | 301 |  |
Investment in unconsolidated joint ventures | 19,542 | 12,736 |  |
Investment in subsidiaries | 0 | 0 |  |
Deferred income taxes, net of valuation allowance | 149 | 324 |  |
Intercompany assets | 0 | 0 |  |
Other assets | 11,181 | 10,232 |  |
TOTAL ASSETS | 176,704 | 128,050 |  |
LIABILITIES: |  |  |  |
Accounts payable | 275 | 994 |  |
Customer deposits | 0 | 0 |  |
Intercompany liabilities | 21,408 | 15,840 |  |
Other liabilities | 5,120 | 5,310 |  |
Community development district (CDD) obligations | 0 | 0 |  |
Obligation for consolidated inventory not owned | 0 | 0 |  |
Notes payable bank - homebuilding operations | 0 | 0 |  |
Notes payable bank - financial services operations | 123,648 | 85,379 |  |
Notes payable - other | 0 | 0 |  |
Convertible senior subordinated notes due 2017 - net | 0 | 0 |  |
Convertible senior subordinated notes due 2018 - net | 0 | 0 |  |
Senior notes - net | 0 | 0 |  |
TOTAL LIABILITIES | 150,451 | 107,523 |  |
TOTAL SHAREHOLDERS' EQUITY | 26,253 | 20,527 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 176,704 | 128,050 |  |
Corporate Elimination [Member] |  |  |  |
ASSETS: |  |  |  |
Cash and cash equivalents | (7,951) | 0 | $ 0 | $ 0
Restricted cash | 0 | 0 |  |
Mortgage loans held for sale | 0 | 0 |  |
Inventory | 0 | 0 |  |
Property and equipment - net | 0 | 0 |  |
Investment in unconsolidated joint ventures | 0 | 0 |  |
Investment in subsidiaries | (621,052) | (576,468) |  |
Deferred income taxes, net of valuation allowance | 0 | 0 |  |
Intercompany assets | (408,847) | (330,786) |  |
Other assets | 0 | 0 |  |
TOTAL ASSETS | (1,037,850) | (907,254) |  |
LIABILITIES: |  |  |  |
Accounts payable | (7,951) | 0 |  |
Customer deposits | 0 | 0 |  |
Intercompany liabilities | (408,847) | (330,786) |  |
Other liabilities | 0 | 0 |  |
Community development district (CDD) obligations | 0 | 0 |  |
Obligation for consolidated inventory not owned | 0 | 0 |  |
Notes payable bank - homebuilding operations | 0 | 0 |  |
Notes payable bank - financial services operations | 0 | 0 |  |
Notes payable - other | 0 | 0 |  |
Convertible senior subordinated notes due 2017 - net | 0 | 0 |  |
Convertible senior subordinated notes due 2018 - net | 0 | 0 |  |
Senior notes - net | 0 | 0 |  |
TOTAL LIABILITIES | (416,798) | (330,786) |  |
TOTAL SHAREHOLDERS' EQUITY | (621,052) | (576,468) |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ (1,037,850) | $ (907,254) |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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