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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 35,123 $ 38,315
Restricted cash 6,109 3,440
Receivables 9,510 4,842
Inventory 740,799 668,961
Investment in unconsolidated entities 24,444 20,269
Operating Lease, Right-of-Use Asset 3,731 0
Property and equipment, net 4,192 4,690
Earnest money deposits 15,933 16,793
Deferred income tax assets, net 15,793 16,499
Intangible assets, net 728 856
Goodwill 680 680
Other assets 8,747 8,681
Total assets 865,789 784,026
LIABILITIES AND EQUITY    
Accounts payable 34,690 26,091
Accrued expenses 31,178 29,201
Customer and builder deposits 27,122 31,978
Operating Lease, Liability 3,837 0
Borrowings on lines of credit, net 164,792 200,386
Senior Notes 73,358 0
Contingent consideration 2,110 2,207
Total liabilities 337,087 289,863
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 12,209 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 stock, $0.01 par value: 100,000,000 shares authorized; 50,879,949 and 50,719,884 issued and 50,488,010 and 50,583,128 outstanding as of September 30, 2019 and December 31, 2018, respectively 509 507
Treasury Stock, Common, Value (3,167) (981)
Additional paid-in capital 291,111 291,299
Retained earnings 220,262 177,526
Total Green Brick Partners, Inc. stockholders’ equity 508,715 468,351
Noncontrolling interests 7,778 17,281
Total equity 516,493 485,632
Total liabilities and equity $ 865,789 $ 784,026