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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS: |  |
Total Cash, Cash Equivalents and Restricted Cash | $ 34,441 | $ 13,101
Mortgage loans held for sale | 154,020 | 127,001
Inventory | 1,215,934 | 1,112,042
Property and equipment - net | 22,299 | 12,897
Investment in unconsolidated joint ventures | 28,016 | 36,967
Deferred income taxes | 30,875 | 67,404
Other assets | 62,926 | 46,142
TOTAL ASSETS | 1,548,511 | 1,415,554
LIABILITIES: |  |
Accounts payable | 103,212 | 86,878
Customer deposits | 22,156 | 19,567
Other liabilities | 123,162 | 93,670
Community development district (CDD) obligations | 476 | 1,018
Obligation for consolidated inventory not owned | 7,528 | 6,007
Notes payable bank - homebuilding operations | 40,300 | 43,800
Notes payable bank - financial services operations | 152,895 | 123,648
Notes payable - other | 6,415 | 8,441
Convertible senior subordinated notes due 2017 - net | 57,093 | 56,518
Convertible senior subordinated notes due 2018 - net | 85,423 | 84,714
Senior notes - net | 295,677 | 294,727
TOTAL LIABILITIES | 894,337 | 818,988
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 December 31, 2016 and 2015 | 48,163 | 48,163
Common shares - $.01 par value; authorized 58,000,000 shares at both December 31, 2016 and 2015; issued 27,092,723 shares at both December 31, 2016 and 2015 | 271 | 271
Additional paid-in capital | 246,549 | 241,239
Retained earnings | 407,161 | 355,427
Treasury shares - at cost - 2,415,290 and 2,443,679 shares at December 31, 2016 and 2015, respectively | (47,970) | (48,534)
TOTAL SHAREHOLDERS' EQUITY | 654,174 | 596,566
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,548,511 | $ 1,415,554

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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 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -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 Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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