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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
ASSETS        
Cash and cash equivalents     $ 23,873 $ 38,315
Restricted cash $ 6,771 $ 4,416 2,741 3,440
Inventory 770,628 753,567    
Investments in unconsolidated entities 31,202 30,294    
Operating Lease, Right-of-Use Asset 2,887 3,462    
Property and equipment, net 4,743 4,309    
Earnest money deposits 18,876 14,686    
Deferred income tax assets, net 15,262 15,262    
Intangible assets, net 686 707    
Goodwill 680 680    
Other assets 11,564 10,167    
Total assets 975,180 875,539    
LIABILITIES AND EQUITY        
Accounts payable 31,332 30,044    
Accrued expenses 31,492 24,656    
Operating Lease, Liability 2,986 3,564    
Borrowings on lines of credit, net 242,758 164,642    
Senior Notes 73,466 73,406    
Contract with Customer, Liability 22,585 23,954    
Contingent consideration 5,267 5,267    
Total liabilities 409,886 325,533    
Commitments and contingencies    
Redeemable noncontrolling interest in equity of consolidated subsidiary 11,412 13,611    
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; 51,008,861 and 50,879,949 issued and 50,616,922 and 50,488,010 outstanding as of March 31, 2020 and December 31, 2019, respectively 510 509 508 507
Additional paid-in capital 294,695 290,799 291,271 291,299
Retained earnings 250,944 235,027 190,131 177,526
Total Green Brick Partners, Inc. stockholders’ equity 542,982 523,168 480,869 468,351
Noncontrolling interests 10,900 13,227 4,788 17,281
Total equity 553,882 536,395 485,657 485,632
Total liabilities and equity 975,180 875,539    
Cash and Cash Equivalents, at Carrying Value 105,860 33,269    
Accounts Receivable, after Allowance for Credit Loss 6,021 4,720    
Treasury Stock, Value $ 3,167 $ 3,167 $ 1,041 $ 981