| Supplemental Disclosures of Cash Flow Information |
| |
15. |
Supplemental Disclosures of Cash Flow Information |
The following table presents certain supplemental
cash flow information:
| |
|
Nine Months Ended September 30, |
|
| |
|
2020 |
|
|
2019 |
|
| |
|
(dollars in thousands) |
|
| Supplemental disclosures of cash flow information |
|
|
|
|
|
|
| Interest paid, net of amounts capitalized |
|
$ |
11 |
|
|
$ |
— |
|
| Income taxes paid |
|
$ |
6,821 |
|
|
$ |
12,486 |
|
| |
|
|
|
|
|
|
|
|
| Supplemental disclosures of non-cash investing and financing activities |
|
|
|
|
|
|
|
|
| Right-of-use assets obtained in exchange for operating lease liabilities for new or modified operating leases |
|
$ |
1,053 |
|
|
$ |
704 |
|
| Amortization of deferred financing costs |
|
$ |
2,960 |
|
|
$ |
3,155 |
|
| Amortization of prepaid interest |
|
$ |
— |
|
|
$ |
2,520 |
|
| Business acquisition holdback |
|
$ |
2,000 |
|
|
$ |
— |
|
| Distribution of real estate joint venture to LHC, net of cash provided |
|
$ |
27,294 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash reconciliation: |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
$ |
84,857 |
|
|
$ |
102,867 |
|
| Restricted cash |
|
|
2,001 |
|
|
|
4,997 |
|
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
|
$ |
86,858 |
|
|
$ |
107,864 |
|
|
| |
15. |
Supplemental Disclosures of Cash Flow Information |
The following table presents certain supplemental
cash flow information:
| |
|
Year Ended December 31, |
|
| |
|
2019 |
|
|
2018 |
|
|
2017 |
|
| |
|
(dollars in thousands) |
|
| Supplemental disclosures of cash flow information |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid, net of amounts capitalized |
|
$ |
— |
|
|
$ |
111 |
|
|
$ |
838 |
|
| Income taxes paid |
|
$ |
14,152 |
|
|
$ |
3,945 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of non-cash investing and financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
| Right-of-use assets obtained in exchange for operating lease liabilities for new or modified operating leases |
|
$ |
3,208 |
|
|
$ |
— |
|
|
$ |
— |
|
| Amortization of deferred financing costs |
|
$ |
3,524 |
|
|
$ |
1,878 |
|
|
$ |
— |
|
| Real estate inventories sold with notes receivable |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
34,475 |
|
| Contribution of assets to unconsolidated joint ventures |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
28,066 |
|
| Contribution of assets from non-controlling interests |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
429 |
|
| Contribution of capitalizable costs to unconsolidated joint ventures |
|
$ |
— |
|
|
$ |
9,295 |
|
|
$ |
— |
|
| Note payable assumed through acquisition of real estate inventories |
|
$ |
— |
|
|
$ |
40,000 |
|
|
$ |
— |
|
| Real estate inventories relieved through debt settlement |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
31,575 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash, cash equivalents, and restricted cash reconciliation |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
$ |
154,043 |
|
|
$ |
99,865 |
|
|
$ |
19,030 |
|
| Restricted cash |
|
|
2,335 |
|
|
|
19,724 |
|
|
|
10,036 |
|
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
|
$ |
156,378 |
|
|
$ |
119,589 |
|
|
$ |
29,066 |
|
|