Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures of Cash Flow Information (Tables)

v3.24.0.1
Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents certain supplemental cash flow information:
Year Ended December 31,
2023 2022 2021
(dollars in thousands)
Supplemental disclosures of cash flow information
Interest paid, net of amounts capitalized $ —  $ —  $ 32 
Income taxes paid $ 15,617  $ 40,367  $ 7,575 
 
Supplemental disclosures of non-cash investing and financing activities
Transfer of deferred tax asset to Landsea Holdings $ —  $ —  $ 11,785 
Conversion of deferred offering costs to additional paid-in-capital $ —  $ —  $ 9,229 
Change in right-of-use assets for new, modified, or terminated operating leases $ 226  $ 7,380  $ 6,688 
 
Cash, cash equivalents, and restricted cash reconciliation
Cash and cash equivalents $ 119,555  $ 123,634  $ 342,810 
Restricted cash —  —  443 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 119,555  $ 123,634  $ 343,253