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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income (loss) | $ 84,197 us-gaap_NetIncomeLoss | $ (149,455)us-gaap_NetIncomeLoss | $ 61,481 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 11,423 us-gaap_DepreciationDepletionAndAmortization | 13,489 us-gaap_DepreciationDepletionAndAmortization | 11,798 us-gaap_DepreciationDepletionAndAmortization
Equity in (income) loss of unconsolidated entities, net | 288 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (2)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (2,453)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Deferred income taxes, net | 5,716 us-gaap_DeferredIncomeTaxesAndTaxCredits | (108,869)us-gaap_DeferredIncomeTaxesAndTaxCredits | 38,000 us-gaap_DeferredIncomeTaxesAndTaxCredits
Amortization of stock-based compensation | 8,626 us-gaap_ShareBasedCompensation | 5,002 us-gaap_ShareBasedCompensation | 3,854 us-gaap_ShareBasedCompensation
Charges for impairments and lot option abandonments | 2,515 us-gaap_AssetImpairmentCharges | 345,448 us-gaap_AssetImpairmentCharges | 3,591 us-gaap_AssetImpairmentCharges
Net gain on sale of discontinued operations |  | (1,946)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
Charge for early extinguishment of debt |  | 645 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Bridge commitment fee | 10,322 us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts |  |
Changes in assets and liabilities: |  |  |
Real estate inventories | (276,315)us-gaap_IncreaseDecreaseInInventories | (165,471)us-gaap_IncreaseDecreaseInInventories | (74,939)us-gaap_IncreaseDecreaseInInventories
Receivables | 40,933 us-gaap_IncreaseDecreaseInAccountsReceivable | 44,689 us-gaap_IncreaseDecreaseInAccountsReceivable | (11,823)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets | (6,680)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (19,391)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,845 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 5,571 us-gaap_IncreaseDecreaseInAccountsPayable | (6,538)us-gaap_IncreaseDecreaseInAccountsPayable | 10,262 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (46)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 20,200 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 16,370 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Returns on investments in unconsolidated entities, net | 80 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,111 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 2,680 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Other operating cash flows |  | 84 us-gaap_OtherOperatingActivitiesCashFlowStatement | 180 us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash (used in) provided by operating activities | (113,370)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (21,004)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 62,846 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (7,850)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,350)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,529)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash acquired in the Merger | 53,800 us-gaap_CashAcquiredFromAcquisition |  |
Proceeds from sale of property and equipment | 23 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 4 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investments in unconsolidated entities | (1,311)us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | (1,571)us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | (232)us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Proceeds from the sale of discontinued operations |  | 3,623 us-gaap_ProceedsFromDivestitureOfBusinesses |
Proceeds from sale of partnership interests |  |  | 1,634 us-gaap_ProceedsFromLimitedPartnershipInvestments
Net cash provided by (used in) investing activities | 44,662 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (8,293)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,123)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Borrowings from notes payable | 100,600 us-gaap_ProceedsFromNotesPayable |  |
Repayment of notes payable | (53,051)us-gaap_RepaymentsOfNotesPayable | (109,900)us-gaap_RepaymentsOfNotesPayable | (175,805)us-gaap_RepaymentsOfNotesPayable
Proceeds from issuance of senior notes | 886,698 us-gaap_ProceedsFromIssuanceOfDebt |  |
Debt issuance costs for senior notes | (23,000)us-gaap_PaymentsOfDebtIssuanceCosts |  |
Bridge commitment fee | (10,322)tph_PaymentOfBridgeCommitmentFee |  |
Changes in debt payable to Weyerhaeuser | (623,589)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 145,036 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 120,810 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Change in book overdrafts | (22,491)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 6,821 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (2,809)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Excess tax benefits of share-based awards | 1,757 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,097 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,241 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to Weyerhaeuser | (8,606)tph_ProceedsFromRepaymentsOfCapitalContributionFromDistributionsToParent | (13,920)tph_ProceedsFromRepaymentsOfCapitalContributionFromDistributionsToParent | (2,351)tph_ProceedsFromRepaymentsOfCapitalContributionFromDistributionsToParent
Net proceeds of debt held by variable interest entities | 3,903 tph_ProceedsReceivedFromVariableInterestEntity | 5,582 tph_ProceedsReceivedFromVariableInterestEntity |
Contributions from noncontrolling interests | 1,895 us-gaap_ProceedsFromMinorityShareholders | 925 us-gaap_ProceedsFromMinorityShareholders | 233 us-gaap_ProceedsFromMinorityShareholders
Distributions to noncontrolling interests | (19,143)us-gaap_PaymentsToMinorityShareholders | (8,046)us-gaap_PaymentsToMinorityShareholders |
Proceeds from exercise of equity awards | 176 us-gaap_ProceedsFromRepurchaseOfEquity |  |
Net cash provided by (used in) financing activities | 234,827 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28,595 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (58,681)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 166,119 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (702)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,042 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of year | 4,510 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,212 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,170 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of year | $ 170,629 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,510 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,212 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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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