v3.26.1
Common Control Merger (Details)
$ in Thousands
Apr. 19, 2024
USD ($)
Woodside Homes Company, LLC  
Assets acquired  
Total Assets $ 1,614,842
Liabilities assumed  
Total Liabilities 629,355
Net assets 985,487
Woodside Homes Company, LLC | Homebuilding:  
Assets acquired  
Cash and cash equivalents 20,987
Trade and other receivables 9,386
Accounts receivable due from Parent 2,117
Total inventories 1,372,565
Property and equipment, net 22,889
Deferred tax assets, net 5,574
Prepaid and other assets 67,999
Investment in unconsolidated entities 44,374
Goodwill and intangible assets, net 68,951
Total Assets 1,614,842
Liabilities assumed  
Accounts payable 49,035
Accrued and other liabilities 107,538
Total Liabilities 629,355
Woodside Homes Company, LLC | Homebuilding: | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 10,000
Woodside Homes Company, LLC | Homebuilding: | Related Party  
Liabilities assumed  
Accounts payable 3,051
Woodside Homes Company, LLC | Homebuilding: | Related Party | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 0
Woodside Homes Company, LLC | Homebuilding: | Notes payable, net  
Liabilities assumed  
Notes payable, net 359,831
Woodside Homes Company, LLC | Homebuilding: | Notes payable, net | Related Party  
Liabilities assumed  
Notes payable, net 99,900
Woodside Homes Company, LLC | Financial Services:  
Assets acquired  
Cash and cash equivalents 0
Restricted Cash 0
Mortgage loans held-for-sale, net 0
Other assets 0
Total Assets 0
Liabilities assumed  
Accounts payable and accrued liabilities 0
Mortgage repurchase facilities 0
Total Liabilities 0
Woodside Homes Company, LLC | Financial Services: | Related Party  
Assets acquired  
Other assets 0
Holt Homes Company, LLC  
Assets acquired  
Total Assets 565,047
Liabilities assumed  
Total Liabilities 183,228
Net assets 381,819
Holt Homes Company, LLC | Homebuilding:  
Assets acquired  
Cash and cash equivalents 19,952
Trade and other receivables 18,213
Accounts receivable due from Parent 1,170
Total inventories 493,430
Property and equipment, net 1,426
Deferred tax assets, net 5,368
Prepaid and other assets 21,982
Investment in unconsolidated entities 0
Goodwill and intangible assets, net 3,506
Total Assets 565,047
Liabilities assumed  
Accounts payable 16,025
Accrued and other liabilities 44,365
Total Liabilities 183,228
Holt Homes Company, LLC | Homebuilding: | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 0
Holt Homes Company, LLC | Homebuilding: | Related Party  
Liabilities assumed  
Accounts payable 149
Holt Homes Company, LLC | Homebuilding: | Related Party | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 20,000
Holt Homes Company, LLC | Homebuilding: | Notes payable, net  
Liabilities assumed  
Notes payable, net 102,689
Holt Homes Company, LLC | Homebuilding: | Notes payable, net | Related Party  
Liabilities assumed  
Notes payable, net 0
Holt Homes Company, LLC | Financial Services:  
Assets acquired  
Cash and cash equivalents 0
Restricted Cash 0
Mortgage loans held-for-sale, net 0
Other assets 0
Total Assets 0
Liabilities assumed  
Accounts payable and accrued liabilities 0
Mortgage repurchase facilities 0
Total Liabilities 0
Holt Homes Company, LLC | Financial Services: | Related Party  
Assets acquired  
Other assets 0
Chesmar Homes Company, LLC  
Assets acquired  
Total Assets 982,140
Liabilities assumed  
Total Liabilities 393,121
Net assets 589,019
Chesmar Homes Company, LLC | Homebuilding:  
Assets acquired  
Cash and cash equivalents 27,056
Trade and other receivables 6,714
Accounts receivable due from Parent 0
Total inventories 665,338
Property and equipment, net 582
Deferred tax assets, net 14,321
Prepaid and other assets 42,498
Investment in unconsolidated entities 15,262
Goodwill and intangible assets, net 168,189
Total Assets 939,959
Liabilities assumed  
Accounts payable 33,864
Accrued and other liabilities 47,156
Total Liabilities 366,324
Chesmar Homes Company, LLC | Homebuilding: | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 185,000
Chesmar Homes Company, LLC | Homebuilding: | Related Party  
Liabilities assumed  
Accounts payable 304
Chesmar Homes Company, LLC | Homebuilding: | Related Party | Revolving Credit Facility  
Liabilities assumed  
Related party line of credit 0
Chesmar Homes Company, LLC | Homebuilding: | Notes payable, net  
Liabilities assumed  
Notes payable, net 100,000
Chesmar Homes Company, LLC | Homebuilding: | Notes payable, net | Related Party  
Liabilities assumed  
Notes payable, net 0
Chesmar Homes Company, LLC | Financial Services:  
Assets acquired  
Cash and cash equivalents 13,032
Restricted Cash 433
Mortgage loans held-for-sale, net 20,301
Other assets 8,369
Total Assets 42,181
Liabilities assumed  
Accounts payable and accrued liabilities 2,029
Mortgage repurchase facilities 24,767
Total Liabilities 26,796
Chesmar Homes Company, LLC | Financial Services: | Related Party  
Assets acquired  
Other assets $ 46