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Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
ASSETS: |  |  |  |
Cash, cash equivalents and restricted cash | $ 21,184 | $ 6,083 | $ 41,931 | $ 21,529
Mortgage loans held for sale | 156,208 | 155,244 |  |
Inventory | 1,822,531 | 1,769,507 |  |
Property and equipment - net | 21,046 | 22,118 |  |
Investment in joint venture arrangements | 40,306 | 37,885 |  |
Operating lease right-of-use assets | 20,075 | 18,415 |  |
Deferred income tax asset | 9,540 | 9,631 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany assets | 0 | 0 |  |
Goodwill | 16,400 | 16,400 |  |
Other assets | 91,673 | 70,311 |  |
Total assets | 2,198,963 | 2,105,594 |  |
LIABILITIES: |  |  |  |
Accounts payable | 150,256 | 125,026 |  |
Customer deposits | 45,099 | 34,462 |  |
Operating lease liabilities | 20,075 | 18,415 |  |
Intercompany liabilities | 0 | 0 |  |
Other liabilities | 117,942 | 147,937 |  |
Community development district obligations | 12,914 | 13,531 |  |
Obligation for consolidated inventory not owned | 14,284 | 7,934 |  |
Notes payable bank - homebuilding operations | 6,900 | 66,000 |  |
Notes payable bank - financial service operations | 145,055 | 136,904 |  |
Notes payable - other | 7,546 | 5,828 |  |
Senior notes due 2021 - net | 0 | 298,988 |  |
Senior notes due 2025 - net | 247,222 | 247,092 |  |
Senior notes due 2028 - net | 393,989 | 0 |  |
TOTAL LIABILITIES | 1,161,282 | 1,102,117 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,037,681 | 1,003,477 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,198,963 | 2,105,594 |  |
Consolidation, Eliminations [Member] |  |  |  |
ASSETS: |  |  |  |
Cash, cash equivalents and restricted cash | (2,158) | (5,725) | 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 |  |
Operating lease right-of-use assets | 0 | 0 |  |
Deferred income tax asset | 0 | 0 |  |
Investment in subsidiaries | (959,789) | (928,942) |  |
Intercompany assets | (717,921) | (619,204) |  |
Goodwill | 0 | 0 |  |
Other assets | 0 | 0 |  |
Total assets | (1,679,868) | (1,553,871) |  |
LIABILITIES: |  |  |  |
Accounts payable | (2,158) | (5,725) |  |
Customer deposits | 0 | 0 |  |
Operating lease liabilities | 0 | 0 |  |
Intercompany liabilities | (717,921) | (619,204) |  |
Other liabilities | 0 | 0 |  |
Community development district obligations | 0 | 0 |  |
Obligation for consolidated inventory not owned | 0 | 0 |  |
Notes payable bank - homebuilding operations | 0 | 0 |  |
Notes payable bank - financial service operations | 0 | 0 |  |
Notes payable - other | 0 | 0 |  |
Senior notes due 2021 - net |  | 0 |  |
Senior notes due 2025 - net | 0 | 0 |  |
Senior notes due 2028 - net | 0 |  |  |
TOTAL LIABILITIES | (720,079) | (624,929) |  |
TOTAL SHAREHOLDERS' EQUITY | (959,789) | (928,942) |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | (1,679,868) | (1,553,871) |  |
Parent Company [Member] |  |  |  |
ASSETS: |  |  |  |
Cash, cash equivalents and restricted cash | 0 | 0 | 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 |  |
Operating lease right-of-use assets | 0 | 0 |  |
Deferred income tax asset | 0 | 0 |  |
Investment in subsidiaries | 959,789 | 928,942 |  |
Intercompany assets | 717,921 | 619,204 |  |
Goodwill | 0 | 0 |  |
Other assets | 1,182 | 1,411 |  |
Total assets | 1,678,892 | 1,549,557 |  |
LIABILITIES: |  |  |  |
Accounts payable | 0 | 0 |  |
Customer deposits | 0 | 0 |  |
Operating lease liabilities | 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 | 0 |  |
Notes payable bank - financial service operations | 0 | 0 |  |
Notes payable - other | 0 | 0 |  |
Senior notes due 2021 - net |  | 298,988 |  |
Senior notes due 2025 - net | 247,222 | 247,092 |  |
Senior notes due 2028 - net | 393,989 |  |  |
TOTAL LIABILITIES | 641,211 | 546,080 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,037,681 | 1,003,477 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,678,892 | 1,549,557 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS: |  |  |  |
Cash, cash equivalents and restricted cash | 486 | 219 | 26,882 | 5,554
Mortgage loans held for sale | 0 | 0 |  |
Inventory | 1,822,531 | 1,769,507 |  |
Property and equipment - net | 20,372 | 21,372 |  |
Investment in joint venture arrangements | 38,077 | 35,391 |  |
Operating lease right-of-use assets | 16,700 | 15,689 |  |
Deferred income tax asset | 9,540 | 9,631 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany assets | 0 | 0 |  |
Goodwill | 16,400 | 16,400 |  |
Other assets | 71,741 | 56,134 |  |
Total assets | 1,995,847 | 1,924,343 |  |
LIABILITIES: |  |  |  |
Accounts payable | 151,591 | 130,136 |  |
Customer deposits | 45,099 | 34,462 |  |
Operating lease liabilities | 16,700 | 15,691 |  |
Intercompany liabilities | 715,527 | 618,946 |  |
Other liabilities | 107,214 | 141,015 |  |
Community development district obligations | 12,914 | 13,531 |  |
Obligation for consolidated inventory not owned | 14,284 | 7,934 |  |
Notes payable bank - homebuilding operations | 6,900 | 66,000 |  |
Notes payable bank - financial service operations | 0 | 0 |  |
Notes payable - other | 7,546 | 5,828 |  |
Senior notes due 2021 - net |  | 0 |  |
Senior notes due 2025 - net | 0 | 0 |  |
Senior notes due 2028 - net | 0 |  |  |
TOTAL LIABILITIES | 1,077,775 | 1,033,543 |  |
TOTAL SHAREHOLDERS' EQUITY | 918,072 | 890,800 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,995,847 | 1,924,343 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS: |  |  |  |
Cash, cash equivalents and restricted cash | 22,856 | 11,589 | $ 15,049 | $ 15,975
Mortgage loans held for sale | 156,208 | 155,244 |  |
Inventory | 0 | 0 |  |
Property and equipment - net | 674 | 746 |  |
Investment in joint venture arrangements | 2,229 | 2,494 |  |
Operating lease right-of-use assets | 3,375 | 2,726 |  |
Deferred income tax asset | 0 | 0 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other assets | 18,750 | 12,766 |  |
Total assets | 204,092 | 185,565 |  |
LIABILITIES: |  |  |  |
Accounts payable | 823 | 615 |  |
Customer deposits | 0 | 0 |  |
Operating lease liabilities | 3,375 | 2,724 |  |
Intercompany liabilities | 2,394 | 258 |  |
Other liabilities | 10,728 | 6,922 |  |
Community development district obligations | 0 | 0 |  |
Obligation for consolidated inventory not owned | 0 | 0 |  |
Notes payable bank - homebuilding operations | 0 | 0 |  |
Notes payable bank - financial service operations | 145,055 | 136,904 |  |
Notes payable - other | 0 | 0 |  |
Senior notes due 2021 - net |  | 0 |  |
Senior notes due 2025 - net | 0 | 0 |  |
Senior notes due 2028 - net | 0 |  |  |
TOTAL LIABILITIES | 162,375 | 147,423 |  |
TOTAL SHAREHOLDERS' EQUITY | 41,717 | 38,142 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 204,092 | $ 185,565 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of long-term notes payable classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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