Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
ASSETS:
Cash, cash equivalents and restricted cash	$ 736,252	$ 311,542
Mortgage loans held for sale	207,181	242,539
Inventory	2,740,528	2,828,602
Property and equipment - net	36,015	37,446
Investment in joint venture arrangements	44,866	51,554
Operating lease right-of-use assets	58,304	60,416
Deferred Income Tax Assets, Net	18,019	18,019
Goodwill	16,400	16,400
Other assets	145,803	148,405
Total assets	4,003,368	3,714,923
LIABILITIES:
Accounts payable	250,937	228,597
Customer deposits	94,675	93,118
Operating lease liabilities	59,433	61,310
Other liabilities	234,223	276,217
Community development district obligations	21,150	29,701
Obligation for consolidated inventory not owned	23,195	17,048
Notes payable bank - homebuilding operations	0
Notes payable bank - financial service operations	200,619	245,741
Senior notes due 2028 - net	396,685	396,105
Senior notes due 2030 - net	296,739	296,361
TOTAL LIABILITIES	1,577,656	1,644,198
Commitments and contingencies (Note 6)	0	0
SHAREHOLDERS' EQUITY:
Common shares - $0.01 par value; authorized 58,000,000 shares at both September 30, 2023 and December 31, 2022; issued 30,137,141 shares at both September 30, 2023 and December 31, 2022	301	301
Additional paid-in capital	348,162	352,639
Retained earnings	2,196,066	1,835,983
Treasury shares - at cost - 2,288,619 and 2,697,058 shares at September 30, 2023 and December 31, 2022, respectively	(118,817)	(118,198)
TOTAL SHAREHOLDERS' EQUITY	2,425,712	2,070,725
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 4,003,368	$ 3,714,923