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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents — Note 1 $ 43,604 $ 42,612
Receivables 9,719 9,538
Escrow proceeds receivable 228 85
Real estate inventories 1,855,658 1,771,998
Investment in unconsolidated joint ventures — Note 3 8,225 7,282
Goodwill 66,902 66,902
Intangibles, net of accumulated amortization of $4,640 as of September 30, 2017 and December 31, 2016 6,700 6,700
Deferred income taxes 73,597 75,751
Lease right-of-use assets 15,074 13,129
Other assets, net 21,152 17,283
Total assets 2,100,859 2,011,280
LIABILITIES AND EQUITY    
Accounts payable 84,116 74,282
Accrued expenses 93,140 92,919
Notes payable — Note 6:    
Notes payable 161,011 155,768
Total senior notes 1,097,633 1,080,650
Total liabilities 1,274,889 1,247,851
Commitments and contingencies
Equity:    
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized and no shares issued and outstanding at September 30, 2017 and December 31, 2016 0 0
Additional paid-in capital 421,626 419,099
Retained earnings 314,031 277,659
Total William Lyon Homes stockholders’ equity 735,984 697,086
Noncontrolling interests 89,986 66,343
Total equity 825,970 763,429
Total liabilities and equity 2,100,859 2,011,280
Common stock, Class A, par value $0.01 per share; 150,000,000 shares authorized; 29,193,050 and 28,909,781 shares issued, 28,043,563 and 27,907,724 shares outstanding at September 30, 2017 and December 31, 2016, respectively    
Equity:    
Common stock 289 290
Common stock, Class B, par value $0.01 per share; 30,000,000 shares authorized; 3,813,884 shares issued and outstanding at September 30, 2017 and December 31, 2016    
Equity:    
Common stock 38 38
Senior unsecured loan facility    
Notes payable — Note 6:    
Total senior notes 1,619 7,225
5 3/4% Senior Notes due April 15, 2019    
Notes payable — Note 6:    
Total senior notes 149,226 148,826
8 1/2% Senior Notes due November 15, 2020    
Notes payable — Note 6:    
Total senior notes 0 422,817
7% Senior Notes due August 15, 2022    
Notes payable — Note 6:    
Total senior notes 346,556 346,014
5 7/8% Senior Notes due January 31, 2025    
Notes payable — Note 6:    
Total senior notes 439,221 0
Seller financing    
Notes payable — Note 6:    
Notes payable 5,226 24,692
Joint venture notes payable    
Notes payable — Note 6:    
Notes payable 105,785 102,076
Revolving Credit Facility | Revolving credit facility    
Notes payable — Note 6:    
Notes payable $ 50,000 $ 29,000