XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 15,927 $ 88,832
Cash held in escrow 31,906 37,723
Accounts receivable 28,015 12,999
Inventories 1,834,897 1,390,354
Mortgage loans held for sale 62,440 52,327
Prepaid expenses and other assets 100,245 60,812
Property and equipment, net 32,827 27,911
Investment in unconsolidated subsidiaries   28,208
Deferred tax assets, net 10,412 5,555
Amortizable intangible assets, net 5,205 2,938
Goodwill 30,620 27,363
Total assets 2,152,494 1,735,022
Liabilities:    
Accounts payable 40,614 24,831
Accrued expenses and other liabilities 190,305 150,356
Notes payable 787,455 776,283
Revolving line of credit 236,000
Mortgage repurchase facilities 57,327 48,319
Total liabilities 1,311,701 999,789
Stockholders' equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized, 30,758,852 and 29,502,624 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 308 295
Additional paid-in capital 602,659 566,790
Retained earnings 237,826 168,148
Total stockholders' equity 840,793 735,233
Total liabilities and stockholders' equity $ 2,152,494 $ 1,735,022