| ASSETS |
| Cash and cash equivalents |
425.66M |
| Restricted cash |
246.74M |
| Accounts receivable (net of allowance of $3,728 and $3,567, respectively) |
25.07M |
| Income tax receivable |
2.51M |
| Inventory |
| Owned inventory |
1.14B |
| Land not owned under option agreements |
8.38M |
| Total inventory |
1.15B |
| Investments in unconsolidated joint ventures |
41.81M |
| Deferred tax assets, net |
7M |
| Property, plant and equipment, net |
16.93M |
| Other assets |
28.87M |
| Total assets |
1.95B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Trade accounts payable |
62.24M |
| Other liabilities |
140.8M |
| Obligations related to land not owned under option agreements |
| Total debt (net of discounts of $24,208 and $23,617, respectively) |
| Total liabilities |
1.71B |
| Stockholders' equity: |
| Preferred stock (par value $.01 per share, 5,000,000 shares authorized, no shares issued) |
0 |
| Common stock (par value $0.001 per share, 180,000,000 shares authorized, 75,687,528 and 75,669,381 issued and outstanding, respectively) |
25K |
| Paid-in capital |
845.01M |
| Accumulated deficit |
-611.8M |
| Total stockholders' equity |
233.23M |
| Total liabilities and stockholders' equity |
1.95B |
