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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 34,383 $ 38,315
Restricted cash 4,469 3,440
Receivables 5,009 4,842
Inventory 719,878 668,961
Investment in unconsolidated entities 23,139 20,269
Operating Lease, Right-of-Use Asset 3,727 0
Property and equipment, net 4,261 4,690
Earnest money deposits 12,911 16,793
Deferred income tax assets, net 15,943 16,499
Intangible assets, net 750 856
Goodwill 680 680
Other assets 7,811 8,681
Total assets 832,961 784,026
LIABILITIES AND EQUITY    
Accounts payable 25,422 26,091
Accrued expenses 27,783 29,201
Customer and builder deposits 31,578 31,978
Operating Lease, Liability 3,751 0
Borrowings on lines of credit, net 232,657 200,386
Contingent consideration 618 2,207
Total liabilities 321,809 289,863
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 12,509 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 50,696,011 and 50,583,128 outstanding as of June 30, 2019 and December 31, 2018, respectively 509 507
Treasury Stock, Common, Value (1,369) (981)
Additional paid-in capital 289,739 291,299
Retained earnings 204,591 177,526
Total Green Brick Partners, Inc. stockholders’ equity 493,470 468,351
Noncontrolling interests 5,173 17,281
Total equity 498,643 485,632
Total liabilities and equity $ 832,961 $ 784,026