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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 86,044,000 | $ 51,553,000
Depreciation, Depletion and Amortization | 1,394,000 | 1,539,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Share-based compensation expense | 2,756,000 | 1,819,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 43,000 | 1,532,000
Deferred income taxes, net | 0 | (115,000)
Income (Loss) from Equity Method Investments | (8,484,000) | (7,739,000)
Distributions of income from unconsolidated entities | 4,593,000 | 3,393,000
Changes in operating assets and liabilities: |  |
Increase in receivables | (1,783,000) | (9,767,000)
(Increase) decrease in inventory | (261,156,000) | 2,798,000
Decrease (increase) in earnest money deposits | 2,078,000 | (6,273,000)
Increase in other assets | (7,649,000) | (4,820,000)
Increase (decrease) in accounts payable | (21,240,000) | 1,322,000
Increase in accrued expenses | 17,009,000 | 14,735,000
Increase (Decrease) in Contract with Customer, Liability | 25,568,000 | (3,061,000)
Net cash (used in) provided by operating activities | (118,715,000) | 39,005,000
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,467,000) | (1,180,000)
Net cash used in investing activities | (1,475,000) | (1,670,000)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings from lines of credit | 342,000,000 | 112,000,000
Repayments of Lines of Credit | 318,000,000 | 133,000,000
Payment, Tax Withholding, Share-based Payment Arrangement | 834,000 | 592,000
Contributions of LLC Members | 0 | 400,000
Payments to Noncontrolling Interests | 1,606,000 | 5,251,000
Net cash provided by (used in) financing activities | 143,670,000 | (23,699,000)
Net increase in cash and cash equivalents and restricted cash | 23,480,000 | 13,636,000
Cash and cash equivalents, beginning of period |  | 33,269,000
Restricted cash, beginning of period | 14,156,000 | 4,416,000
Cash and cash equivalents and restricted cash, beginning of period | 33,635,000 | 37,685,000
Cash and cash equivalents, end of period |  | 43,162,000
Restricted cash, end of period | 23,598,000 | 8,159,000
Cash and cash equivalents and restricted cash, end of period | 57,115,000 | 51,321,000
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | 0
Income Taxes Paid, Net | 32,463,000 | 13,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 43,000 | 1,532,000
Proceeds from Notes Payable | 127,000 | 10,562,000
Repayments of Notes Payable | (2,018,000) | (6,313,000)
Payments of Debt Issuance Costs | (893,000) | 0
Payments for Repurchase of Redeemable Noncontrolling Interest | (106,000) | (1,505,000)
Payment for Contingent Consideration Liability, Operating Activities | (368,000) | (5,267,000)
Payments to Acquire Equity Method Investments | (8,000) | (490,000)
Proceeds from Issuance of Senior Long-term Debt | $ 125,000,000 | $ 0

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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