Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS:
Cash, cash equivalents and restricted cash	$ 870,162	$ 732,804
Mortgage loans held for sale	235,047	176,329
Inventory	2,774,165	2,797,151
Property and equipment - net	33,145	34,918
Investment in joint venture arrangements	59,146	44,011
Operating lease right-of-use assets	57,890	56,364
Deferred Income Tax Assets, Net	15,313	16,094
Goodwill	16,400	16,400
Other assets	150,683	148,369
Total assets	4,211,951	4,022,440
LIABILITIES:
Accounts payable	224,972	204,678
Customer deposits	92,516	85,128
Operating lease liabilities	59,163	57,566
Other liabilities	246,399	252,303
Community development district obligations	17,124	19,339
Obligation for consolidated inventory not owned	14,608	26,899
Notes payable bank - homebuilding operations	0
Notes payable bank - financial service operations	224,321	165,844
Senior notes due 2028 - net	397,072	396,879
Senior notes due 2030 - net	296,991	296,865
TOTAL LIABILITIES	1,573,166	1,505,501
Commitments and contingencies (Note 6)	0	0
SHAREHOLDERS' EQUITY:
Common shares - $0.01 par value; authorized 58,000,000 shares at both March 31, 2024 and December 31, 2023; issued 30,137,141 shares at both March 31, 2024 and December 31, 2023	301	301
Additional paid-in capital	348,039	349,907
Retained earnings	2,439,409	2,301,348
Treasury shares - at cost - 2,385,483 and 2,375,842 shares at March 31, 2024 and December 31, 2023, respectively	(148,964)	(134,617)
TOTAL SHAREHOLDERS' EQUITY	2,638,785	2,516,939
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 4,211,951	$ 4,022,440