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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 33,116 $ 36,684
Restricted cash 11,898 3,605
Receivables 4,059 1,605
Inventory 648,241 496,054
Investment in unconsolidated entities 20,806 16,878
Property and equipment, net 4,201 804
Earnest money deposits 17,890 18,393
Deferred income tax assets, net 20,091 31,211
Intangible assets, net 1,041 0
Goodwill 680 0
Other assets 8,993 5,769
Total assets 771,016 611,003
LIABILITIES AND EQUITY    
Accounts payable 34,998 22,354
Accrued expenses 23,645 18,465
Customer and builder deposits 33,814 21,447
Borrowings on lines of credit, net 198,965 105,773
Notes payable 1,045 9,926
Contingent consideration 514 0
Total liabilities 292,981 177,965
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 7,841 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 September 30, 2018 and December 31, 2017, respectively 507 506
Additional paid-in capital 291,007 289,938
Retained earnings 164,172 125,903
Total Green Brick Partners, Inc. stockholders’ equity 455,686 416,347
Noncontrolling interests 14,508 16,691
Total equity 470,194 433,038
Total liabilities and equity $ 771,016 $ 611,003