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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 218,606 | $ 236,368
Mortgage loans held for sale | 200,455 | 275,655
Inventory | 2,582,552 | 2,452,434
Property and equipment - net | 36,776 | 37,648
Investment in joint venture arrangements | 57,309 | 57,121
Operating lease right-of-use assets | 50,907 | 50,950
Deferred Income Tax Assets, Net | 10,251 | 10,251
Goodwill | 16,400 | 16,400
Other assets | 133,255 | 103,026
Total assets | 3,306,511 | 3,239,853
LIABILITIES: |  |
Accounts payable | 281,387 | 244,505
Customer deposits | 131,682 | 107,864
Operating lease liabilities | 51,546 | 51,497
Other liabilities | 221,585 | 226,969
Community development district obligations | 16,766 | 20,089
Obligation for consolidated inventory not owned | 2,828 | 2,768
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 203,650 | 266,160
Notes payable - other | 1,871 | 4,549
Senior notes due 2028 - net | 395,524 | 395,331
Senior notes due 2030 | 295,983 | 295,937
TOTAL LIABILITIES | 1,602,822 | 1,615,669
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both March 31, 2022 and December 31, 2021; issued 30,137,141 shares at both March 31, 2022 and December 31, 2021 | 301 | 301
Additional paid-in capital | 346,291 | 347,452
Retained earnings | 1,437,160 | 1,345,321
Treasury shares - at cost - 1,848,358 and 1,637,511 shares at March 31, 2022 and December 31, 2021, respectively | (80,063) | (68,890)
TOTAL SHAREHOLDERS' EQUITY | 1,703,689 | 1,624,184
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,306,511 | $ 3,239,853

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