Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures of Cash Flow Information

v3.21.2
Supplemental Disclosures of Cash Flow Information
 9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information Supplemental Disclosures of Cash Flow Information
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