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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 668,287 | $ 311,542
Mortgage loans held for sale | 190,845 | 242,539
Inventory | 2,687,014 | 2,828,602
Property and equipment - net | 35,495 | 37,446
Investment in joint venture arrangements | 41,988 | 51,554
Operating lease right-of-use assets | 58,404 | 60,416
Deferred Income Tax Assets, Net | 18,019 | 18,019
Goodwill | 16,400 | 16,400
Other assets | 145,297 | 148,405
Total assets | 3,861,749 | 3,714,923
LIABILITIES: |  |
Accounts payable | 264,656 | 228,597
Customer deposits | 98,091 | 93,118
Operating lease liabilities | 59,461 | 61,310
Other liabilities | 217,195 | 276,217
Community development district obligations | 23,732 | 29,701
Obligation for consolidated inventory not owned | 20,654 | 17,048
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 186,396 | 245,741
Senior notes due 2028 - net | 396,492 | 396,105
Senior notes due 2030 - net | 296,613 | 296,361
TOTAL LIABILITIES | 1,563,290 | 1,644,198
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both June 30, 2023 and December 31, 2022; issued 30,137,141 shares at both June 30, 2023 and December 31, 2022 | 301 | 301
Additional paid-in capital | 350,127 | 352,639
Retained earnings | 2,057,050 | 1,835,983
Treasury shares - at cost - 2,354,525 and 2,697,058 shares at June 30, 2023 and December 31, 2022, respectively | (109,019) | (118,198)
TOTAL SHAREHOLDERS' EQUITY | 2,298,459 | 2,070,725
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,861,749 | $ 3,714,923

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Period Type: | instant

X
- 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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_WarehouseAgreementBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant