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Click line-items for a historical chart and %
| Net Loss | |
| Inventory valuation adjustments and abandoned land transaction write-offs | |
| Impairment of investment in Unconsolidated LLCs | |
| Mortgage loan originations | -654.91M |
| Proceeds from the sale of mortgage loans | 687.42M |
| Fair value adjustment of mortgage loans held for sale | -1.06M |
| Net loss from property disposals | |
| Depreciation | 6.33M |
| Amortization of intangibles, debt discount and debt issue costs | 2.55M |
| Share-based compensation expense | 3.48M |
| Deferred income tax benefit | |
| Deferred tax asset valuation allowance | |
| Excess tax (benefit) expense from stock-based payment arrangements | |
| Equity in undistributed loss of Unconsolidated LLCs | |
| Write-off of unamortized debt discount and financing costs | |
| Cash held in escrow | 18K |
| Inventory | -96.51M |
| Other assets | -16.36M |
| Accounts payable | 23.3M |
| Customer deposits | 6.87M |
| Accrued compensation | -6.07M |
| Other liabilities | 18M |
| Net cash used in operating activities | 26.52M |
| Restricted cash | 1.88M |
| Purchase of property and equipment | -11.62M |
| Acquisition, net of cash acquired | |
| Investment in Unconsolidated LLCs | -10.06M |
| Return of investment from Unconsolidated LLCs | |
| Net cash used in investing activities | -19.8M |
| Repayments of bank borrowings - net | |
| Principal repayments of note payable-other and community development district bond obligations | 125K |
| Debt issue costs | -193K |
| Proceeds from exercise of stock options | 73K |
| Excess tax benefit from stock-based payment arrangements | |
| Net cash provided by financing activities | 5.38M |
| Net decrease in cash | 12.11M |
| Cash balance at beginning of period | 10.21M |
| Cash balance at end of period | 22.31M |
| Interest — net of amount capitalized | 8.92M |
| Income taxes | 2.07M |
| Community development district infrastructure | -467K |
| Consolidated inventory not owned | |
| Consolidated inventory not owned | |
| Contingent consideration related to acquisition | |
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