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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 221,157 | $ 260,810
Mortgage loans held for sale | 215,857 | 234,293
Inventory | 2,353,143 | 1,916,608
Property and equipment - net | 23,644 | 26,612
Investment in joint venture arrangements | 42,466 | 34,673
Operating lease right-of-use assets | 51,181 | 52,291
Deferred Income Tax Assets, Net | 6,183 | 6,183
Goodwill | 16,400 | 16,400
Other assets | 116,569 | 95,175
Total assets | 3,046,600 | 2,643,045
LIABILITIES: |  |
Accounts payable | 227,311 | 185,669
Customer deposits | 115,288 | 72,635
Operating lease liabilities | 51,637 | 52,474
Other liabilities | 179,562 | 183,583
Community development district obligations | 15,975 | 8,196
Obligation for consolidated inventory not owned | 4,403 | 9,914
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 211,281 | 225,634
Notes payable - other | 5,537 | 4,072
Senior notes due 2025 - net | 0 | 247,613
Senior notes due 2028 - net | 395,137 | 394,557
Senior notes due 2030 | 296,002 | 0
TOTAL LIABILITIES | 1,502,133 | 1,384,347
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both September 30, 2021 and December 31, 2020; issued 30,137,141 shares at both September 30, 2021 and December 31, 2020 | 301 | 301
Additional paid-in capital | 345,092 | 339,001
Retained earnings | 1,231,938 | 948,453
Treasury shares - at cost - 1,037,511 and 1,323,292 shares at September 30, 2021 and December 31, 2020, respectively | (32,864) | (29,057)
TOTAL SHAREHOLDERS' EQUITY | 1,544,467 | 1,258,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,046,600 | $ 2,643,045

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