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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Homebuilding [Member]    
ASSETS    
Cash and cash equivalents $ 99,031 $ 144,342
Marketable securities 77,154 92,387
Restricted cash 3,349 3,750
Trade and other receivables 38,096 23,314
Inventories:    
Housing completed or under construction 862,515 747,036
Land and land under development 948,767 1,016,926
Total inventories 1,811,282 1,763,962
Property and equipment, net 29,374 28,226
Deferred tax asset, net 95,880 99,107
Metropolitan district bond securities (related party) 27,277 25,911
Prepaid and other assets 62,932 65,394
Total homebuilding assets 2,244,375 2,246,393
Cash and cash equivalents 99,031 144,342
Marketable securities 77,154 92,387
LIABILITIES AND EQUITY    
Accounts payable 46,669 40,472
Accrued liabilities 110,791 122,886
Revolving credit facility 15,000 15,000
Senior notes, net 840,798 840,524
Total homebuilding liabilities 1,013,258 1,018,882
Financial Services [Member]    
ASSETS    
Cash and cash equivalents 39,504 36,646
Marketable securities 12,268 11,307
Inventories:    
Total homebuilding assets 141,431 169,506
Cash and cash equivalents 39,504 36,646
Marketable securities 12,268 11,307
Mortgage loans held-for-sale, net 82,193 115,670
Other assets 7,466 5,883
LIABILITIES AND EQUITY    
Total homebuilding liabilities 114,254 140,725
Accounts payable and accrued liabilities 54,033 52,114
Mortgage repurchase facility 60,221 88,611
Cash and cash equivalents 138,535 180,988
Housing completed or under construction 862,515 747,036
Land and land under development 948,767 1,016,926
Total inventories 1,811,282 1,763,962
Deferred tax asset, net 95,900 99,100
Total homebuilding assets 2,385,806 2,415,899
Cash and cash equivalents 138,535 180,988
Total homebuilding liabilities $ 1,127,512 $ 1,159,607
Stockholders' Equity    
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value; 250,000,000 shares authorized; 49,006,835 and 48,888,424 issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 490 $ 489
Additional paid-in-capital 918,488 915,746
Retained earnings 321,653 324,342
Accumulated other comprehensive income 17,663 [1] 15,715
Total Stockholders' Equity 1,258,294 1,256,292
Total Liabilities and Stockholders' Equity $ 2,385,806 $ 2,415,899
[1] All amounts net-of-tax.