General form of registration statement for all companies including face-amount certificate companies

Supplemental Disclosures of Cash Flow Information (Tables)

v3.20.4
Supplemental Disclosures of Cash Flow Information (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Landsea Homes [Member]    
Schedule of supplemental 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  

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