Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
ASSETS:
Cash, cash equivalents and restricted cash	$ 221,157	$ 260,810
Mortgage loans held for sale	215,857	234,293
Inventory	2,353,143	1,916,608
Property and equipment - net	23,644	26,612
Investment in joint venture arrangements	42,466	34,673
Operating lease right-of-use assets	51,181	52,291
Deferred Income Tax Assets, Net	6,183	6,183
Goodwill	16,400	16,400
Other assets	116,569	95,175
Total assets	3,046,600	2,643,045
LIABILITIES:
Accounts payable	227,311	185,669
Customer deposits	115,288	72,635
Operating lease liabilities	51,637	52,474
Other liabilities	179,562	183,583
Community development district obligations	15,975	8,196
Obligation for consolidated inventory not owned	4,403	9,914
Notes payable bank - homebuilding operations	0
Notes payable bank - financial service operations	211,281	225,634
Notes payable - other	5,537	4,072
Senior notes due 2025 - net	0	247,613
Senior notes due 2028 - net	395,137	394,557
Senior notes due 2030	296,002	0
TOTAL LIABILITIES	1,502,133	1,384,347
Commitments and contingencies (Note 6)	0	0
SHAREHOLDERS' EQUITY:
Common shares - $0.01 par value; authorized 58,000,000 shares at both September 30, 2021 and December 31, 2020; issued 30,137,141 shares at both September 30, 2021 and December 31, 2020	301	301
Additional paid-in capital	345,092	339,001
Retained earnings	1,231,938	948,453
Treasury shares - at cost - 1,037,511 and 1,323,292 shares at September 30, 2021 and December 31, 2020, respectively	(32,864)	(29,057)
TOTAL SHAREHOLDERS' EQUITY	1,544,467	1,258,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 3,046,600	$ 2,643,045