Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS:
Cash, cash equivalents and restricted cash	$ 719,920	$ 732,804
Mortgage loans held for sale	242,812	176,329
Inventory	3,132,694	2,797,151
Property and equipment - net	34,714	34,918
Investment in joint venture arrangements	63,095	44,011
Operating lease right-of-use assets	55,259	56,364
Deferred Income Tax Assets, Net	15,313	16,094
Goodwill	16,400	16,400
Other assets	179,650	148,369
Total assets	4,459,857	4,022,440
LIABILITIES:
Accounts payable	256,708	204,678
Customer deposits	87,343	85,128
Operating lease liabilities	56,667	57,566
Other liabilities	256,952	252,303
Community development district obligations	15,173	19,339
Obligation for consolidated inventory not owned	11,515	26,899
Notes payable bank - homebuilding operations	0
Notes payable bank - financial service operations	235,441	165,844
Senior notes due 2028 - net	397,459	396,879
Senior notes due 2030 - net	297,243	296,865
TOTAL LIABILITIES	1,614,501	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 September 30, 2024 and December 31, 2023; issued 30,137,141 shares at both September 30, 2024 and December 31, 2023	301	301
Additional paid-in capital	350,544	349,907
Retained earnings	2,731,604	2,301,348
Treasury shares - at cost - 2,932,087 and 2,375,842 shares at September 30, 2024 and December 31, 2023, respectively	(237,093)	(134,617)
TOTAL SHAREHOLDERS' EQUITY	2,845,356	2,516,939
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 4,459,857	$ 4,022,440