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Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 67,817 | $ 151,703
Mortgage loans held for sale | 108,000 | 171,580
Inventory | 1,652,468 | 1,414,574
Property and equipment - net | 28,885 | 26,816
Investment in joint venture arrangements | 13,753 | 20,525
Deferred income tax asset | 17,528 | 18,438
Investment in subsidiaries | 0 | 0
Intercompany | 0 | 0
Goodwill | 16,400 | 0
Other assets | 65,689 | 61,135
TOTAL ASSETS | 1,970,540 | 1,864,771
LIABILITIES: |  |
Accounts payable | 141,491 | 117,233
Customer deposits | 41,510 | 26,378
Intercompany liabilities | 0 | 0
Other liabilities | 117,022 | 131,534
Community development district obligations | 11,789 | 13,049
Obligation for consolidated inventory not owned | 14,794 | 21,545
Notes payable bank - homebuilding operations | 181,800 | 0
Notes payable bank - financial service operations | 93,163 | 168,195
Notes payable - other | 9,362 | 10,576
Convertible senior subordinated notes due 2018 - net | 0 | 86,132
Senior notes due 2021 - net | 297,332 | 296,780
Senior notes due 2025 - net | 246,311 | 246,051
TOTAL LIABILITIES | 1,154,574 | 1,117,473
TOTAL SHAREHOLDERS' EQUITY | 815,966 | 747,298
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,970,540 | 1,864,771
Consolidation, Eliminations [Member] |  |
ASSETS: |  |
Cash, cash equivalents and restricted cash | 0 | 0
Mortgage loans held for sale | 0 | 0
Inventory | 0 | 0
Property and equipment - net | 0 | 0
Investment in joint venture arrangements | 0 | 0
Deferred income tax asset | 0 | 0
Investment in subsidiaries | (762,731) | (722,508)
Intercompany | (594,094) | (650,599)
Goodwill | 0 |
Other assets | 0 | 0
TOTAL ASSETS | (1,356,825) | (1,373,107)
LIABILITIES: |  |
Accounts payable | 0 | 0
Customer deposits | 0 | 0
Intercompany liabilities | (594,094) | (650,599)
Other liabilities | 0 | 0
Community development district obligations | 0 | 0
Obligation for consolidated inventory not owned | 0 | 0
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 0 | 0
Notes payable - other | 0 | 0
Convertible senior subordinated notes due 2018 - net |  | 0
Senior notes due 2021 - net | 0 | 0
Senior notes due 2025 - net | 0 | 0
TOTAL LIABILITIES | (594,094) | (650,599)
TOTAL SHAREHOLDERS' EQUITY | (762,731) | (722,508)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | (1,356,825) | (1,373,107)
Parent Company [Member] |  |
ASSETS: |  |
Cash, cash equivalents and restricted cash | 0 | 0
Mortgage loans held for sale | 0 | 0
Inventory | 0 | 0
Property and equipment - net | 0 | 0
Investment in joint venture arrangements | 0 | 0
Deferred income tax asset | 0 | 0
Investment in subsidiaries | 762,731 | 722,508
Intercompany | 594,094 | 650,599
Goodwill | 0 |
Other assets | 2,784 | 3,154
TOTAL ASSETS | 1,359,609 | 1,376,261
LIABILITIES: |  |
Accounts payable | 0 | 0
Customer deposits | 0 | 0
Intercompany liabilities | 0 | 0
Other liabilities | 0 | 0
Community development district obligations | 0 | 0
Obligation for consolidated inventory not owned | 0 | 0
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 0 | 0
Notes payable - other | 0 | 0
Convertible senior subordinated notes due 2018 - net |  | 86,132
Senior notes due 2021 - net | 297,332 | 296,780
Senior notes due 2025 - net | 246,311 | 246,051
TOTAL LIABILITIES | 543,643 | 628,963
TOTAL SHAREHOLDERS' EQUITY | 815,966 | 747,298
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,359,609 | 1,376,261
Guarantor Subsidiaries [Member] |  |
ASSETS: |  |
Cash, cash equivalents and restricted cash | 50,673 | 131,522
Mortgage loans held for sale | 0 | 0
Inventory | 1,652,468 | 1,414,574
Property and equipment - net | 27,879 | 25,815
Investment in joint venture arrangements | 11,541 | 13,930
Deferred income tax asset | 17,528 | 18,438
Investment in subsidiaries | 0 | 0
Intercompany | 0 | 0
Goodwill | 16,400 |
Other assets | 53,935 | 48,430
TOTAL ASSETS | 1,830,424 | 1,652,709
LIABILITIES: |  |
Accounts payable | 140,663 | 116,773
Customer deposits | 41,510 | 26,378
Intercompany liabilities | 590,943 | 645,048
Other liabilities | 111,585 | 126,522
Community development district obligations | 11,789 | 13,049
Obligation for consolidated inventory not owned | 14,794 | 21,545
Notes payable bank - homebuilding operations | 181,800 |
Notes payable bank - financial service operations | 0 | 0
Notes payable - other | 9,362 | 10,576
Convertible senior subordinated notes due 2018 - net |  | 0
Senior notes due 2021 - net | 0 | 0
Senior notes due 2025 - net | 0 | 0
TOTAL LIABILITIES | 1,102,446 | 959,891
TOTAL SHAREHOLDERS' EQUITY | 727,978 | 692,818
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,830,424 | 1,652,709
Non-Guarantor Subsidiaries [Member] |  |
ASSETS: |  |
Cash, cash equivalents and restricted cash | 17,144 | 20,181
Mortgage loans held for sale | 108,000 | 171,580
Inventory | 0 | 0
Property and equipment - net | 1,006 | 1,001
Investment in joint venture arrangements | 2,212 | 6,595
Deferred income tax asset | 0 | 0
Investment in subsidiaries | 0 | 0
Intercompany | 0 | 0
Goodwill | 0 |
Other assets | 8,970 | 9,551
TOTAL ASSETS | 137,332 | 208,908
LIABILITIES: |  |
Accounts payable | 828 | 460
Customer deposits | 0 | 0
Intercompany liabilities | 3,151 | 5,551
Other liabilities | 5,437 | 5,012
Community development district obligations | 0 | 0
Obligation for consolidated inventory not owned | 0 | 0
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 93,163 | 168,195
Notes payable - other | 0 | 0
Convertible senior subordinated notes due 2018 - net |  | 0
Senior notes due 2021 - net | 0 | 0
Senior notes due 2025 - net | 0 | 0
TOTAL LIABILITIES | 102,579 | 179,218
TOTAL SHAREHOLDERS' EQUITY | 34,753 | 29,690
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 137,332 | $ 208,908

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