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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 204,381,000 | $ 117,797,000 | $ 64,302,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization expense | 2,744,000 | 3,666,000 | 3,079,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 150,000 | 36,000 | 10,000
Share-based compensation expense | 3,078,000 | 2,097,000 | 2,191,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 0 | 368,000 | 4,906,000
Deferred income taxes, net | (365,000) | (114,000) | 1,237,000
Income (Loss) from Equity Method Investments | (19,713,000) | (16,654,000) | (9,809,000)
Allowances For Option Deposits And Pre-Acquisition Costs | 223,000 | 1,513,000 | 884,000
Distributions of income from unconsolidated entities | 10,548,000 | 10,936,000 | 5,084,000
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in receivables | (1,647,000) | (504,000) | 122,000
Increase in inventory | (358,270,000) | (90,345,000) | (83,970,000)
(Increase) decrease in earnest money deposits | (3,772,000) | (9,069,000) | 2,107,000
Decrease (increase) in other assets | 2,054,000 | (3,739,000) | (2,409,000)
Increase (decrease) in accounts payable | 21,161,000 | (5,523,000) | 3,953,000
Increase (decrease) in accrued expenses | 20,935,000 | 15,760,000 | (4,384,000)
Payment for Contingent Consideration Liability, Operating Activities | (368,000) | (5,267,000) | (1,332,000)
Increase (Decrease) in Contract with Customer, Liability | 26,479,000 | 14,177,000 | (8,024,000)
Net cash (used in) provided by operating activities | (92,382,000) | 35,135,000 | (22,053,000)
Cash flows from investing activities: |  |  |
Investments in unconsolidated entities | (8,000) | (10,431,000) | (5,300,000)
Purchase of property and equipment, net of disposals | (2,025,000) | (2,903,000) | (2,579,000)
Net cash used in investing activities | (2,033,000) | (13,334,000) | (7,879,000)
Cash flows from financing activities: |  |  |
Borrowings from lines of credit | 749,800,000 | 354,500,000 | 224,000,000
Proceeds from Issuance of Senior Long-term Debt | 225,000,000 | 37,500,000 | 75,000,000
Payments of Debt Issuance Costs | (2,901,000) | (527,000) | (1,974,000)
Repayments of lines of credit | (855,800,000) | (412,500,000) | (260,000,000)
Proceeds from Notes Payable | 209,000 | 10,714,000 | 0
Repayments of notes payable | (2,124,000) | (8,590,000) | 0
Payment for Contingent Consideration Liability, Financing Activities | 0 | 0 | (514,000)
Payments of withholding tax on vesting of restricted stock awards | (834,000) | (592,000) | (544,000)
Payments for Repurchase of Common Stock | 0 | 0 | (2,186,000)
Proceeds from Issuance of Preferred Stock and Preference Stock | 47,696,000 | 0 | 0
Contributions from noncontrolling interests | 0 | 400,000 | 3,600,000
Distributions to noncontrolling interests | (6,606,000) | (5,251,000) | (10,993,000)
Proceeds from (Payments for) Other Financing Activities | (106,000) | (1,505,000) | (527,000)
Net cash provided by (used in) financing activities | 154,334,000 | (25,851,000) | 25,862,000
Net increase (decrease) in cash and cash equivalents and restricted cash | 59,919,000 | (4,050,000) | (4,070,000)
Restricted Cash | 14,858,000 | 14,156,000 | 4,416,000
Cash | 78,696,000 | 19,479,000 | 33,269,000
Cash and restricted cash | 93,554,000 | 33,635,000 | 37,685,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | $ 47,288,000 | $ 20,541,000 | $ 14,313,000

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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=123570139&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=123570139&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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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