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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net income | $ 490,662 | $ 396,868 | $ 239,874
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Impairment of inventory and abandoned land transaction write-offs | 18,352 | 0 | 8,435
Equity in income from joint venture arrangements | (6) | (103) | (466)
Mortgage loan originations | (2,069,615) | (2,239,928) | (1,843,576)
Net loss (gain) from property disposals | 0 | (1,943) | 0
Proceeds from the sale of mortgage loans | 2,103,139 | 2,195,980 | 1,764,845
Fair value adjustment of mortgage loans held for sale | (408) | 2,586 | (318)
Capitalization of originated mortgage servicing rights | (8,872) | (16,213) | (6,048)
Amortization of mortgage servicing rights | 1,624 | 1,640 | 2,427
Loss on sale of mortgage servicing rights | 318 |  |
Gain on sale of mortgage servicing rights |  | (1,135) | (33)
Depreciation | 12,982 | 12,691 | 12,636
Amortization of debt discount and debt issue costs | 2,568 | 2,584 | 2,515
Loss on early extinguishment of debt, excluding prepayment penalty | 0 | 2,040 | 950
Stock-based compensation expense | 8,787 | 8,559 | 7,138
Deferred Income Tax Expense | (7,767) | (4,068) | 3,448
Change in assets and liabilities: |  |  |
Inventory | (348,650) | (508,189) | (134,941)
Other assets | (31,476) | 2,329 | (17,253)
Accounts payable | (15,908) | 58,836 | 60,643
Customer deposits | (14,746) | 35,229 | 38,173
Accrued compensation | 8,745 | 7,732 | 9,420
Other liabilities | 34,342 | 27,682 | 20,465
Net cash (used in) provided by operating activities | 184,071 | (16,823) | 168,334
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (9,333) | (25,301) | (11,677)
Return of Capital from Joint Venture Arrangements | 1,892 | 1,213 | 2,477
Investment in and advances to joint venture arrangements | (20,139) | (51,622) | (28,539)
Proceeds from the sale of mortgage servicing rights | 200 | 15,417 | 3,869
Proceeds from sale of property | 0 | 8,571 | 0
Net cash provided by (used in) investing activities | (27,380) | (51,722) | (33,870)
FINANCING ACTIVITIES: |  |  |
Repayments of Senior Notes | 0 | (250,000) | (300,000)
Proceeds from issuance of senior notes | 0 | 300,000 | 400,000
Proceeds from bank borrowings - homebuilding operations | 362,000 | 0 | 306,800
Repayments of bank borrowings - homebuilding operations | (362,000) | 0 | (372,800)
(Net repayment of) net proceeds from bank borrowings - financial services operations | (20,419) | 40,526 | 88,730
Proceeds from (principal repayment of) notes payable-other and community development district bond obligations | (4,549) | 478 | (1,756)
Repurchase of common shares | (55,334) | (51,520) | (1,912)
Debt issue costs | (2,581) | (6,622) | (8,705)
Proceeds from exercise of stock options | 1,366 | 11,241 | 9,906
Net cash provided (used in) by financing activities | (81,517) | 44,103 | 120,263
Net (decrease) increase in cash, cash equivalents and restricted cash | 75,174 | (24,442) | 254,727
Cash, Cash Equivalents, and Restricted Cash-Period Start | 236,368 | 260,810 | 6,083
Cash, Cash Equivalents, and Restricted Cash-Period End | 311,542 | 236,368 | 260,810
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest — net of amount capitalized | (649) | (1,056) | (7,811)
Income taxes | 155,052 | 109,881 | 63,666
NON-CASH TRANSACTIONS DURING THE PERIOD: |  |  |
Community development district infrastructure | 9,612 | 11,893 | (5,335)
Consolidated inventory not owned | 14,280 | (7,146) | 1,980
Distribution of single-family lots from unconsolidated LLC's | $ 23,820 | $ 28,064 | $ 29,740

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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