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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 23,873 $ 38,315
Restricted cash 2,741 3,440
Receivables 2,774 4,842
Inventory 690,817 668,961
Investment in unconsolidated entities 21,843 20,269
Operating Lease, Right-of-Use Asset 3,877 0
Property and equipment, net 4,464 4,690
Earnest money deposits 13,474 16,793
Deferred income tax assets, net 17,454 16,499
Intangible assets, net 765 856
Goodwill 680 680
Other assets 10,258 8,681
Total assets 793,020 784,026
LIABILITIES AND EQUITY    
Accounts payable 21,640 26,091
Accrued expenses 31,914 29,201
Customer and builder deposits 30,335 31,978
Operating Lease, Liability 3,996 0
Borrowings on lines of credit, net 206,522 200,386
Contingent consideration 2,661 2,207
Total liabilities 297,068 289,863
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 10,295 8,531
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; 50,820,548 and 50,719,884 issued and 50,675,930 and 50,583,128 outstanding as of March 31, 2019 and December 31, 2018, respectively 508 507
Treasury Stock, Common, Value (1,041) (981)
Additional paid-in capital 291,271 291,299
Retained earnings 190,131 177,526
Total Green Brick Partners, Inc. stockholders’ equity 480,869 468,351
Noncontrolling interests 4,788 17,281
Total equity 485,657 485,632
Total liabilities and equity $ 793,020 $ 784,026