id
int32
0
900k
tokens
sequence
ner_tags
sequence
900
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901
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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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915
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916
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917
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918
[ "Put", "Liability", "-", "Non", "-", "controlling", "Interest", "DPPL", "share", "purchase", "Subsequent", "to", "June", "30", ",", "2016", ",", "the", "Company", "has", "made", "payments", "totaling", "$", "300,000", "to", "HALL", "MOM", ",", "while", "it", "has", "been", "negotiating", "an", "extension", "to", "the", "DPPL", "share", "purchase", "date", "." ]
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919
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920
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921
[ "ITEM", "1", "Financial", "Statements", "Lennar", "Corporation", "and", "Subsidiaries", "Condensed", "Consolidated", "Balance", "Sheets", "(", "Dollars", "in", "thousands", ",", "except", "shares", "and", "per", "share", "amounts", ")", "(", "unaudited", ")", "(", "1", ")", "Under", "certain", "provisions", "of", "Accounting", "Standards", "Codification", "(", "β€œ", "ASC", "”", ")", "Topic", "810", ",", "Consolidations", ",", "(", "β€œ", "ASC", "810", "”", ")", "the", "Company", "is", "required", "to", "separately", "disclose", "on", "its", "condensed", "consolidated", "balance", "sheets", "the", "assets", "owned", "by", "consolidated", "variable", "interest", "entities", "(", "β€œ", "VIEs", "”", ")", "and", "liabilities", "of", "consolidated", "VIEs", "as", "to", "which", "neither", "Lennar", "Corporation", ",", "or", "any", "of", "its", "subsidiaries", ",", "has", "any", "obligations", ".", "As", "of", "August", "31", ",", "2016", ",", "total", "assets", "include", "$", "596.6", "million", "related", "to", "consolidated", "VIEs", "of", "which", "$", "9.7", "million", "is", "included", "in", "Lennar", "Homebuilding", "cash", "and", "cash", "equivalents", ",", "$", "0.1", "million", "in", "Lennar", "Homebuilding", "receivables", ",", "net", ",", "$", "46.9", "million", "in", "Lennar", "Homebuilding", "finished", "homes", "and", "construction", "in", "progress", ",", "$", "113.8", "million", "in", "Lennar", "Homebuilding", "land", "and", "land", "under", "development", ",", "$", "127.0", "million", "in", "Lennar", "Homebuilding", "consolidated", "inventory", "not", "owned", ",", "$", "4.6", "million", "in", "Lennar", "Homebuilding", "investments", "in", "unconsolidated", "entities", ",", "$", "16.5", "million", "in", "Lennar", "Homebuilding", "other", "assets", ",", "$", "251.5", "million", "in", "Rialto", "assets", "and", "$", "26.6", "million", "in", "Lennar", "Multifamily", "assets", ".", "As", "of", "November", "30", ",", "2015", ",", "total", "assets", "include", "$", "652.3", "million", "related", "to", "consolidated", "VIEs", "of", "which", "$", "9.6", "million", "is", "included", "in", "Lennar", "Homebuilding", "cash", "and", "cash", "equivalents", ",", "$", "0.5", "million", "in", "Lennar", "Homebuilding", "receivables", ",", "net", ",", "$", "3.9", "million", "in", "Lennar", "Homebuilding", "finished", "homes", "and", "construction", "in", "progress", ",", "$", "154.2", "million", "in", "Lennar", "Homebuilding", "land", "and", "land", "under", "development", ",", "$", "58.9", "million", "in", "Lennar", "Homebuilding", "consolidated", "inventory", "not", "owned", ",", "$", "35.8", "million", "in", "Lennar", "Homebuilding", "investments", "in", "unconsolidated", "entities", ",", "$", "22.7", "million", "in", "Lennar", "Homebuilding", "other", "assets", ",", "$", "355.2", "million", "in", "Rialto", "assets", "and", "$", "11.5", "million", "in", "Lennar", "Multifamily", "assets", "." ]
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922
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923
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924
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925
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926
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927
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928
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931
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934
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935
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936
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937
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938
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939
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941
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942
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944
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945
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946
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947
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949
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950
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951
[ "14", "(", "7", ")", "Lennar", "Financial", "Services", "Segment", "The", "assets", "and", "liabilities", "related", "to", "the", "Lennar", "Financial", "Services", "segment", "were", "as", "follows", ":", "(", "1", ")", "Receivables", ",", "net", "primarily", "related", "to", "loans", "sold", "to", "investors", "for", "which", "the", "Company", "had", "not", "yet", "been", "paid", "as", "of", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "respectively", "." ]
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952
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953
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954
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955
[ "(", "2", ")", "Receivables", ",", "net", "primarily", "relate", "to", "loans", "sold", "but", "not", "settled", "as", "of", "November", "30", ",", "2015", "." ]
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956
[ "In", "2010", ",", "the", "Rialto", "segment", "acquired", "indirectly", "40", "%", "managing", "member", "equity", "interests", "in", "two", "limited", "liability", "companies", "(", "\"", "LLCs", "\"", ")", "in", "partnership", "with", "the", "FDIC", "(", "β€œ", "FDIC", "Portfolios", "”", ")", "." ]
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957
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958
[ "Based", "on", "Rialto", "'s", "segment", "assessment", ",", "no", "allowance", "for", "loan", "losses", "were", "recorded", "for", "its", "accrual", "loans", "as", "of", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", "." ]
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959
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960
[ "When", "certain", "criteria", "set", "forth", "in", "ASC", "360", ",", "Property", ",", "Plant", "and", "Equipment", ",", "are", "met", ",", "the", "property", "is", "classified", "as", "held", "-", "for", "-", "sale", "." ]
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961
[ "The", "fair", "value", "of", "REO", "held", "-", "for", "-", "sale", "is", "determined", "in", "part", "by", "placing", "reliance", "on", "third", "-", "party", "appraisals", "of", "the", "properties", "and/or", "internally", "prepared", "analyses", "of", "recent", "offers", "or", "prices", "on", "comparable", "properties", "in", "the", "proximate", "vicinity", ".", "The", "following", "tables", "represent", "the", "activity", "in", "REO", ":", "(", "1", ")", "During", "the", "three", "and", "nine", "months", "ended", "August", "31", ",", "2016", "and", "2015", ",", "the", "Rialto", "segment", "transferred", "certain", "properties", "from", "REO", "held", "-", "and", "-", "used", ",", "net", "to", "REO", "held", "-", "for", "-", "sale", "as", "a", "result", "of", "changes", "in", "the", "disposition", "strategy", "of", "the", "real", "estate", "assets", "." ]
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962
[ "As", "of", "November", "30", ",", "2015", ",", "$", "151.8", "million", "of", "the", "originated", "loans", "were", "sold", "into", "a", "securitization", "trust", "but", "not", "settled", "and", "thus", "were", "included", "as", "receivables", ",", "net", ".", "Notes", "and", "Other", "Debts", "Payable", "The", "Rialto", "segment", "has", "$", "350", "million", "aggregate", "principal", "amount", "of", "7.00", "%", "senior", "notes", "due", "2018", "(", "\"", "7.00", "%", "Senior", "Notes", "\"", ")", "." ]
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963
[ "Interest", "on", "the", "7.00", "%", "Senior", "Notes", "is", "due", "semi", "-", "annually", "." ]
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964
[ "At", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "carrying", "amount", ",", "net", "of", "debt", "issuance", "costs", ",", "of", "the", "7.00", "%", "Senior", "Notes", "was", "$", "348.5", "million", "and", "$", "347.9", "million", ",", "respectively", "." ]
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965
[ "Rialto", "also", "has", "quarterly", "and", "annual", "reporting", "requirements", ",", "similar", "to", "an", "SEC", "registrant", ",", "to", "holders", "of", "the", "7.00", "%", "Senior", "Notes", "." ]
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966
[ "The", "Company", "believes", "Rialto", "was", "in", "compliance", "with", "its", "debt", "covenants", "at", "August", "31", ",", "2016", "." ]
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967
[ "19", "At", "August", "31", ",", "2016", ",", "Rialto", "warehouse", "facilities", "were", "as", "follows", ":", "(", "1", ")", "RMF", "uses", "these", "facilities", "to", "finance", "its", "loan", "origination", "and", "securitization", "activities", "." ]
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968
[ "(", "2", ")", "Subsequent", "to", "August", "31", ",", "2016", ",", "the", "warehouse", "repurchase", "facility", "maturity", "date", "was", "extended", "to", "April", "2017", ",", "with", "the", "option", "for", "an", "additional", "six", "month", "extension", ",", "and", "the", "maximum", "aggregate", "commitment", "was", "increased", "to", "$", "500", "million", "." ]
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969
[ "(", "3", ")", "Subsequent", "to", "August", "31", ",", "2016", ",", "the", "warehouse", "repurchase", "facility", "was", "amended", "and", "the", "maximum", "aggregate", "commitment", "was", "increased", "to", "$", "200", "million", "." ]
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970
[ "(", "4", ")", "In", "2015", ",", "Rialto", "entered", "into", "a", "separate", "repurchase", "facility", "to", "finance", "the", "origination", "of", "floating", "rate", "accrual", "loans", "." ]
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971
[ "As", "of", "both", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "borrowings", "under", "this", "facility", "were", "$", "36.3", "million", ".", "Borrowings", "under", "the", "facilities", "that", "finance", "RMF", "'s", "loan", "originations", "and", "securitization", "activities", "were", "$", "106.6", "million", "and", "$", "317.1", "million", "as", "of", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "respectively", ",", "and", "were", "secured", "by", "a", "75", "%", "interest", "in", "the", "originated", "commercial", "loans", "financed", "." ]
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972
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973
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974
[ "The", "remaining", "balance", "is", "due", "in", "December", "2016", "." ]
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975
[ "As", "of", "both", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "outstanding", "amount", "related", "to", "the", "5", "-", "year", "senior", "unsecured", "note", "was", "$", "30.3", "million", ".", "In", "May", "2014", ",", "the", "Rialto", "segment", "issued", "$", "73.8", "million", "principal", "amount", "of", "notes", "through", "a", "structured", "note", "offering", "(", "the", "β€œ", "Structured", "Notes", "”", ")", "collateralized", "by", "certain", "assets", "originally", "acquired", "in", "the", "Bank", "Portfolios", "transaction", "at", "a", "price", "of", "100", "%", ",", "with", "an", "annual", "coupon", "rate", "of", "2.85", "%", "." ]
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976
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977
[ "The", "estimated", "final", "payment", "date", "of", "the", "Structured", "Notes", "is", "November", "15", ",", "2017", "." ]
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978
[ "As", "of", "August", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "outstanding", "amount", ",", "net", "of", "debt", "issuance", "costs", ",", "related", "to", "the", "Structured", "Notes", "was", "$", "27.9", "million", "and", "$", "31.3", "million", ",", "respectively", ".", "Investments", "All", "of", "Rialto", "'s", "investments", "in", "funds", "have", "the", "attributes", "of", "an", "investment", "company", "in", "accordance", "with", "ASC", "946", ",", "Financial", "Services", "-", "Investment", "Companies", ",", "as", "amended", "by", "ASU", "2013", "-", "08", ",", "Financial", "Services", "-", "Investment", "Companies", "(", "Topic", "946", ")", ":", "Amendments", "to", "the", "Scope", ",", "Measurement", ",", "and", "Disclosure", "Requirements", ",", "the", "attributes", "of", "which", "are", "different", "from", "the", "attributes", "that", "would", "cause", "a", "company", "to", "be", "an", "investment", "company", "for", "purposes", "of", "the", "Investment", "Company", "Act", "of", "1940", "." ]
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979
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988
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992
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