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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 64,196,000 | $ 27,761,000
Depreciation, Depletion and Amortization | 625,000 | 841,000
Gain (Loss) on Disposition of Property Plant Equipment | 39,000 | 10,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Share-based compensation expense | 2,923,000 | 2,583,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 59,000 | 43,000
Income (Loss) from Equity Method Investments | (5,687,000) | (3,891,000)
Distributions of income from unconsolidated entities | 3,176,000 | 1,886,000
Changes in operating assets and liabilities: |  |
Increase in receivables | (179,000) | (2,337,000)
Increase in inventory | (123,429,000) | (76,034,000)
Decrease (increase) in earnest money deposits | 1,265,000 | (1,009,000)
Decrease (increase) in other assets | 4,476,000 | (106,000)
Increase in accounts payable | (11,217,000) | (14,479,000)
Increase in accrued expenses | 28,317,000 | 9,819,000
Increase (Decrease) in Contract with Customer, Liability | (992,000) | 17,942,000
Net cash used in operating activities | (13,994,000) | (8,013,000)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of disposals | (448,000) | (740,000)
Net cash used in investing activities | (448,000) | (749,000)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings from lines of credit | 112,000,000 | 108,000,000
Repayments of Lines of Credit | 92,000,000 | 211,000,000
Payment, Tax Withholding, Share-based Payment Arrangement | 1,075,000 | 834,000
Payments for Repurchase of Common Stock | (25,801,000) |
Payments of Dividends | (655,000) | 0
Payments to Noncontrolling Interests | 5,718,000 | 0
Net cash provided by financing activities | 1,123,000 | 18,565,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (13,319,000) | 9,803,000
Cash and cash equivalents, beginning of period | 78,696,000 | 19,479,000
Restricted cash, beginning of period | 14,858,000 | 14,156,000
Cash and cash equivalents and restricted cash, beginning of period | 93,554,000 | 33,635,000
Cash and cash equivalents, end of period | 66,083,000 | 28,688,000
Restricted cash, end of period | 14,152,000 | 14,750,000
Cash and cash equivalents and restricted cash, end of period | 80,235,000 | 43,438,000
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | 25,000 | 0
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 59,000 | 43,000
Proceeds from Notes Payable | 14,472,000 | 0
Repayments of Notes Payable | (14,000) | (2,006,000)
Payments of Debt Issuance Costs | (86,000) | (595,000)
Payments to Acquire Equity Method Investments | 0 | (9,000)
Proceeds from Issuance of Senior Long-term Debt | $ 0 | $ 125,000,000

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