XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Restricted cash $ 23,598 $ 14,156
Inventory 1,106,141 844,635
Investments in unconsolidated entities 50,342 46,443
Operating Lease, Right-of-Use Asset 4,528 2,538
Property and equipment, net 3,712 3,595
Earnest money deposits 20,161 22,242
Deferred income tax assets, net 15,376 15,376
Intangible assets, net 580 622
Goodwill 680 680
Other assets 21,494 13,857
Total assets 1,287,136 988,847
LIABILITIES AND EQUITY    
Accounts payable 45,761 24,521
Accrued expenses 57,425 40,416
Operating Lease, Liability 4,582 2,591
Borrowings on lines of credit, net 130,605 106,687
Senior Notes 235,624 111,056
Contract with Customer, Liability 63,700 38,131
Contingent consideration 0 368
Total liabilities 537,930 325,895
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 17,515 13,543
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; 51,151,911 and 51,053,858 issued and 50,759,972 and 50,661,919 outstanding as of June 30, 2021 and December 31, 2020, respectively 511 511
Additional Paid in Capital 292,157 293,242
Retained earnings 427,888 349,656
Total Green Brick Partners, Inc. stockholders’ equity 717,389 640,242
Noncontrolling interests 14,302 9,167
Total equity 731,691 649,409
Total liabilities and equity 1,287,136 988,847
Cash and Cash Equivalents, at Carrying Value 33,517 19,479
Accounts Receivable, after Allowance for Credit Loss 7,007 5,224
Treasury Stock, Value 3,167 3,167
Other Notes Payable $ 233 $ 2,125