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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 37,069 $ 36,684
Restricted cash 4,132 3,605
Receivables 6,205 1,605
Inventory 581,368 496,054
Investment in unconsolidated entities 19,490 16,878
Property and equipment, net 3,454 804
Earnest money deposits 25,451 22,038
Deferred income tax assets, net 22,891 31,211
Intangible assets, net 275 0
Goodwill 1,725 0
Other assets 2,989 2,124
Total assets 705,049 611,003
LIABILITIES AND EQUITY    
Accounts payable 19,501 22,354
Accrued expenses 21,128 18,465
Customer and builder deposits 33,988 21,447
Borrowings on lines of credit 166,395 105,773
Notes payable 1,205 9,926
Contingent consideration 628 0
Total liabilities 242,845 177,965
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 6,672 0
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; none issued and outstanding 0 0
Common shares, $0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 507 506
Additional paid-in capital 290,842 289,938
Retained earnings 151,975 125,903
Total Green Brick Partners, Inc. stockholders’ equity 443,324 416,347
Noncontrolling interests 12,208 16,691
Total equity 455,532 433,038
Total liabilities and equity $ 705,049 $ 611,003