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v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 25,055 | $ 15,535
Restricted cash | 3,071 | 6,951
Mortgage loans held for sale | 77,550 | 92,794
Inventory | 1,133,414 | 918,589
Property and equipment - net | 11,841 | 11,490
Investments in unconsolidated joint ventures | 33,282 | 27,769
Deferred income taxes | 70,943 | 94,412
Other assets | 50,846 | 43,870
Total assets | 1,406,002 | 1,211,410
LIABILITIES: |  |
Accounts payable | 95,950 | 75,338
Customer deposits | 18,976 | 11,759
Other liabilities | 83,940 | 79,723
Community development district (“CDD”) obligations | 1,159 | 2,571
Obligation for consolidated inventory not owned | 11,418 | 608
Notes payable bank - homebuilding operations | 156,100 | 30,000
Notes payable bank - financial service operations | 73,239 | 85,379
Notes payable - other | 9,363 | 9,518
Convertible senior subordinated notes due 2017 | 57,500 | 57,500
Convertible senior subordinated notes due 2018 | 86,250 | 86,250
Senior notes | 228,769 | 228,469
TOTAL LIABILITIES | 822,664 | 667,115
Commitments and contingencies | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred shares - $.01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both September 30, 2015 and December 31, 2014 | 48,163 | 48,163
Common shares - $.01 par value; authorized 58,000,000 shares at both September 30, 2015 and December 31, 2014; issued 27,092,723 shares at both September 30, 2015 and December 31, 2014 | 271 | 271
Additional paid-in capital | 240,071 | 238,560
Retained earnings | 343,371 | 308,539
Treasury shares - at cost - 2,443,859 and 2,579,813 shares at September 30, 2015 and December 31, 2014, respectively | (48,538) | (51,238)
TOTAL SHAREHOLDERS' EQUITY | 583,338 | 544,295
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,406,002 | $ 1,211,410

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + 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 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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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 + Details
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