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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 59,793 | $ 81,208
Restricted cash | 41,334 | 41,923
Mortgage loans held for sale | 57,275 | 43,312
Inventory | 466,772 | 450,936
Property and equipment - net | 14,358 | 16,554
Investment in Unconsolidated LLCs | 10,357 | 10,589
Other assets | 14,596 | 17,372
TOTAL ASSETS | 664,485 | 661,894
LIABILITIES: |  |
Accounts payable | 41,256 | 29,030
Customer deposits | 4,181 | 3,017
Other liabilities | 39,348 | 42,116
Community development district obligations | 5,983 | 7,112
Obligation for consolidated inventory not owned | 2,944 | 468
Note payable bank - financial services operations | 52,606 | 32,197
Note payable - other | 5,801 | 5,853
Senior notes | 239,016 | 238,610
TOTAL LIABILITIES | 391,135 | 358,403
Commitments and contingencies | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred shares — $.01 par value; authorized 2,000,000 shares; issued 4,000 shares | 96,325 | 96,325
Common shares — $.01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both December 31, 2011 and 2010 | 221 | 221
Additional paid-in capital | 139,943 | 140,418
Retained earnings | 103,701 | 137,578
Treasury shares — at cost — 3,365,366 and 3,577,388 shares, respectively, at December 31, 2011 and 2010 | (66,840) | (71,051)
TOTAL SHAREHOLDERS' EQUITY | 273,350 | 303,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 664,485 | $ 661,894

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- Definition The liabilities for the estimated developer obligations that are probable and estimable and user fees that are required to be paid or transferred at the time the parcel or unit is sold to an end user in regards to community development districts ("CDD"). A CDD is a unit of local government created to allow for the construction and maintenance of long-term infrastructure through alternative financing sources. + References No definition available. + Details
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- Definition Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 3 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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