|
The following table presents certain supplemental cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2021 |
|
2020 |
|
(dollars in thousands) |
| Supplemental disclosures of cash flow information |
|
|
|
| Interest paid, net of amounts capitalized |
$ |
32 |
|
|
$ |
11 |
|
| Income taxes paid |
$ |
5,905 |
|
|
$ |
6,821 |
|
| |
|
|
|
| Supplemental disclosures of non-cash investing and financing activities |
|
|
|
| Transfer of deferred tax asset to Landsea Holdings |
$ |
12,119 |
|
|
$ |
— |
|
| Conversion of deferred offering costs to additional paid-in-capital |
$ |
9,229 |
|
|
$ |
— |
|
| Amortization of deferred financing costs capitalized to inventory |
$ |
2,925 |
|
|
$ |
2,960 |
|
| Distribution of real estate joint venture to LHC, net of cash provided |
$ |
— |
|
|
$ |
27,294 |
|
|
|
|
|
| Business acquisition holdback |
$ |
— |
|
|
$ |
2,000 |
|
| Right-of-use assets obtained in exchange for operating lease liabilities for new or modified operating leases |
$ |
— |
|
|
$ |
1,053 |
|
| |
|
|
|
| Cash, cash equivalents, and restricted cash reconciliation: |
|
|
|
| Cash and cash equivalents |
$ |
82,360 |
|
|
$ |
84,857 |
|
| Restricted cash |
— |
|
|
2,001 |
|
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
$ |
82,360 |
|
|
$ |
86,858 |
|
|