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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 87,507,000 | $ 46,754,000
Depreciation, Depletion and Amortization | 2,461,000 | 2,443,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Share-based compensation expense | 1,958,000 | 2,035,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 1,490,000 | 520,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 210,000 | (1,749,000)
Deferred income taxes, net | (115,000) | 706,000
Income (Loss) from Equity Method Investments | (13,038,000) | (7,565,000)
Distributions of income from unconsolidated entities | 7,444,000 | 3,390,000
Changes in operating assets and liabilities: |  |
Increase in receivables | (931,000) | (4,668,000)
Increase in inventory | (25,263,000) | (71,392,000)
(Increase) decrease in earnest money deposits | (9,067,000) | 860,000
Increase in other assets | (6,951,000) | (623,000)
(Decrease) increase in accounts payable | 6,917,000 | (8,599,000)
Increase in accrued expenses | 25,191,000 | 2,141,000
Increase (Decrease) in Contract with Customer, Liability | (5,385,000) | 4,856,000
Net cash provided by (used in) operating activities | 64,097,000 | (21,239,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,707,000) | (1,838,000)
Net cash used in investing activities | (12,054,000) | (1,838,000)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings from lines of credit | 217,500,000 | 165,500,000
Proceeds from Unsecured Notes Payable | 37,500,000 | 75,000,000
Repayments of Lines of Credit | 289,000,000 | 201,500,000
Payment, Tax Withholding, Share-based Payment Arrangement | 592,000 | 544,000
Payments for Repurchase of Common Stock | 0 | 2,186,000
Contributions of LLC Members | 400,000 | 0
Payments to Noncontrolling Interests | 5,251,000 | 10,993,000
Net cash (used in) provided by financing activities | (38,879,000) | 22,554,000
Net increase (decrease) in cash and cash equivalents and restricted cash | 13,164,000 | (523,000)
Cash and cash equivalents, beginning of period |  | 38,315,000
Restricted cash, beginning of period | 4,416,000 | 3,440,000
Cash and cash equivalents and restricted cash, beginning of period | 37,685,000 | 41,755,000
Cash and cash equivalents, end of period |  | 35,123,000
Restricted cash, end of period | 10,580,000 | 6,109,000
Cash and cash equivalents and restricted cash, end of period | 50,849,000 | 41,232,000
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | 0
Income Taxes Paid, Net | 10,181,000 | 14,313,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 1,490,000 | 520,000
Proceeds from Notes Payable | 10,715,000 | 0
Repayments of Notes Payable | (8,584,000) | 0
Payments of Debt Issuance Costs | (62,000) | (1,682,000)
Payment for Contingent Consideration Liability, Financing Activities | 0 | (514,000)
Payments for Repurchase of Redeemable Noncontrolling Interest | (1,505,000) | (527,000)
Payment for Contingent Consideration Liability, Operating Activities | (5,267,000) | (1,332,000)
Payments to Acquire Equity Method Investments | $ 10,347,000 | $ 0

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (ee) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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