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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Warranty Reserves

Warranty reserve activity consisted of the following (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2022						2021						2022						2021
Warranty reserves, beginning of period			$	103,034					$	94,793					$	103,976					$	94,475
Warranty reserves accrued			6,880						5,779						11,601						12,293
Warranty expenditures			(6,460)						(7,050)						(12,123)						(13,246)
Warranty reserves, end of period			$	103,454					$	93,522					$	103,454					$	93,522

Schedule of Lease Costs and Other Information

See below for additional information on leases (dollars in thousands):

			Three Months Ended June 30, 2022						Three Months Ended June 30, 2021						Six Months Ended June 30, 2022						Six Months Ended June 30, 2021
Lease Cost
Operating lease cost (included in SG&A expense)			$	2,480					$	2,443					$	4,979					$	4,924
Ground lease cost (included in other operations expense)			702						645						1,346						1,269
Sublease income, operating leases			—						—						—						—
Sublease income, ground leases (included in other operations revenue)			(692)						(655)						(1,327)						(1,288)
Net lease cost			$	2,490					$	2,433					$	4,998					$	4,905
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating lease cash flows (included in operating cash flows)			$	2,129					$	1,838					$	4,424					$	4,626
Ground lease cash flows (included in operating cash flows)			$	664					$	634					$	1,327					$	1,269
Right-of-use assets obtained in exchange for new operating lease liabilities			$	1,309					$	—					$	1,392					$	3,006

			June 30, 2022						December 31, 2021
Weighted-average discount rate:
Operating leases			4.7		%				4.6		%
Ground leases			10.2		%				10.2		%
Weighted-average remaining lease term (in years):
Operating leases			7.5						7.1
Ground leases			45.8						46.1

Schedule of Future Minimum Lease Payments

The future minimum lease payments under our operating leases are as follows (in thousands):

			Property, Equipment and Other Leases						Ground Leases (1)
Remaining in 2022			$	3,987					$	1,619
2023			9,030						3,237
2024			8,618						3,237
2025			8,150						3,237
2026			7,328						3,237
Thereafter			24,709						81,878
Total lease payments			$	61,822					$	96,445
Less: Interest			10,127						67,937
Present value of operating lease liabilities			$	51,695					$	28,508

 __________

(1)    Ground leases are fully subleased through 2041, representing $62.6 million of the $96.4 million future ground lease obligations.

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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