| Schedule of supplemental cash flow information |
|
|
|
|
|
|
|
|
|
|
|
| |
|
Year
Ended December 31, |
| |
|
2020 |
|
2019 |
|
2018 |
| |
|
(dollars
in thousands) |
| Supplemental
disclosures of cash flow information |
|
|
|
|
|
|
| Interest
paid, net of amounts capitalized |
|
$ |
15 |
|
|
$ |
— |
|
|
$ |
111 |
|
| Income
taxes paid |
|
$ |
7,309 |
|
|
$ |
14,152 |
|
|
$ |
3,945 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental
disclosures of non-cash investing and financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Distribution
of real estate joint venture to Landsea Holdings, net of cash provided |
|
$ |
27,294 |
|
|
$ |
— |
|
|
$ |
— |
|
| Amortization
of deferred financing costs |
|
$ |
3,753 |
|
|
$ |
3,524 |
|
|
$ |
1,878 |
|
| Business
acquisition holdback |
|
$ |
2,000 |
|
|
$ |
— |
|
|
$ |
— |
|
| Right-of-use
assets obtained in exchange for operating lease liabilities for new or modified operating leases |
|
$ |
1,053 |
|
|
$ |
3,208 |
|
|
$ |
— |
|
| Amortization
of prepaid interest |
|
$ |
— |
|
|
$ |
2,994 |
|
|
$ |
1,097 |
|
| Note
payable assumed through acquisition of real estate inventories |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
40,000 |
|
| Contribution
of capitalizable costs to unconsolidated joint ventures |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
9,295 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash,
cash equivalents, and restricted cash reconciliation |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
and cash equivalents |
|
$ |
105,778 |
|
|
$ |
154,043 |
|
|
$ |
99,865 |
|
| Restricted
cash |
|
|
4,270 |
|
|
|
2,335 |
|
|
|
19,724 |
|
| Total
cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
|
$ |
110,048 |
|
|
$ |
156,378 |
|
|
$ |
119,589 |
|