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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 172,200,000 | $ 86,044,000
Depreciation, Depletion and Amortization | 1,125,000 | 1,394,000
Gain (Loss) on Disposition of Property Plant Equipment | 39,000 | 12,000
Adjustments to reconcile net income to net cash provided (used in) by operating activities: |  |
Share-based compensation expense | 3,117,000 | 2,756,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 174,000 | 43,000
Income (Loss) from Equity Method Investments | (14,210,000) | (8,484,000)
Distributions of income from unconsolidated entities | 6,876,000 | 4,593,000
Changes in operating assets and liabilities: |  |
Decrease (increase) in receivables | 43,000 | (1,783,000)
Increase in inventory | (164,784,000) | (261,156,000)
Decrease in earnest money deposits | 1,306,000 | 2,078,000
Decrease (increase) in other assets | 1,613,000 | (7,649,000)
Increase in accounts payable | (14,547,000) | (21,240,000)
Payment for Contingent Consideration Liability, Operating Activities | 0 | (368,000)
Increase in accrued expenses | 34,360,000 | 17,009,000
Increase (Decrease) in Contract with Customer, Liability | (6,986,000) | 25,568,000
Net cash provided by (used in) operating activities | 49,420,000 | (118,703,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,072,000) | (1,479,000)
Net cash used in investing activities | (2,199,000) | (1,487,000)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings from lines of credit | 222,000,000 | 342,000,000
Repayments of Lines of Credit | 187,000,000 | 318,000,000
Payment, Tax Withholding, Share-based Payment Arrangement | 1,075,000 | 834,000
Payments for Repurchase of Common Stock | (92,312,000) | 0
Payments of Dividends | (1,374,000) | 0
Payments to Noncontrolling Interests | 5,718,000 | 1,606,000
Net cash (used in) provided by financing activities | (51,121,000) | 143,670,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (3,900,000) | 23,480,000
Cash and cash equivalents, beginning of period |  | 19,479,000
Restricted cash, beginning of period | 16,388,000 | 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 |  | 33,517,000
Restricted cash, end of period | 22,889,000 | 23,598,000
Cash and cash equivalents and restricted cash, end of period | 89,654,000 | 57,115,000
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | 0
Income Taxes Paid, Net | 39,249,000 | 32,463,000
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 174,000 | 43,000
Proceeds from Notes Payable | 14,472,000 | 127,000
Repayments of Notes Payable | (28,000) | (2,018,000)
Payments of Debt Issuance Costs | (86,000) | (893,000)
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 | (106,000)
Payments to Acquire Equity Method Investments | (1,127,000) | (8,000)
Proceeds from Issuance of Senior Long-term Debt | $ 0 | $ 125,000,000

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