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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 41,931 | $ 21,529
Mortgage loans held for sale | 119,665 | 169,651
Inventory | 1,730,788 | 1,674,460
Property and equipment - net | 28,392 | 29,395
Investment in joint venture arrangements | 40,736 | 35,870
Operating lease right-of-use assets | 20,603 | 0
Deferred income tax asset | 13,146 | 13,482
Goodwill | 16,400 | 16,400
Other assets | 60,117 | 60,794
Total assets | 2,071,778 | 2,021,581
LIABILITIES: |  |
Accounts payable | 132,935 | 131,511
Customer deposits | 36,336 | 32,055
Operating lease liabilities | 20,603 | 0
Other liabilities | 109,169 | 150,051
Community development district obligations | 11,728 | 12,392
Obligation for consolidated inventory not owned | 15,920 | 19,308
Notes payable bank - homebuilding operations | 218,800 | 117,400
Notes payable bank - financial service operations | 104,026 | 153,168
Notes payable - other | 5,937 | 5,938
Senior notes due 2021 - net | 298,160 | 297,884
Senior notes due 2025 - net | 246,702 | 246,571
TOTAL LIABILITIES | 1,200,316 | 1,166,278
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $.01 par value; authorized 58,000,000 shares at both March 31, 2019 and December 31, 2018; issued 30,137,141 shares at both March 31, 2019 and December 31, 2018 | 301 | 301
Additional paid-in capital | 328,580 | 330,517
Retained earnings | 598,715 | 580,992
Treasury shares - at cost - 2,568,315 and 2,620,923 shares at March 31, 2019 and December 31, 2018, respectively | (56,134) | (56,507)
TOTAL SHAREHOLDERS' EQUITY | 871,462 | 855,303
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,071,778 | $ 2,021,581

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -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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