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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 68,141 | $ 64,196
Depreciation, Depletion and Amortization | 754 | 625
Gain (Loss) on Disposition of Property Plant Equipment | (146) | 39
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Share-based compensation expense | 5,499 | 2,923
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 10 | 59
Income (Loss) from Equity Method Investments | (4,221) | (5,687)
Distributions of income from unconsolidated entities | 2,906 | 3,176
Changes in operating assets and liabilities: |  |
Increase in receivables | (1,968) | (179)
Decrease (increase) in inventory | 49,987 | (123,429)
Decrease in earnest money deposits | 4,380 | 1,265
Decrease in other assets | 2,960 | 4,476
Increase in accounts payable | (1,058) | (11,217)
Increase in accrued expenses | 17,512 | 28,317
Increase (Decrease) in Contract with Customer, Liability | 7,835 | (992)
Net cash provided by (used in) operating activities | 154,707 | (13,994)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of disposals | (1,581) | (448)
Net cash used in investing activities | (3,101) | (448)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings from lines of credit | 22,000 | 112,000
Repayments of Lines of Credit | 42,000 | 92,000
Payment, Tax Withholding, Share-based Payment Arrangement | 1,975 | 1,075
Payments for Repurchase of Common Stock | (15,351) | (25,801)
Payments to Noncontrolling Interests | 11,056 | 5,718
Net cash (used in) provided by financing activities | (49,189) | 1,123
Net increase (decrease) in cash and cash equivalents and restricted cash | 102,417 | (13,319)
Cash and cash equivalents, beginning of period |  | 78,696
Restricted cash, beginning of period | 16,682 | 14,858
Cash and cash equivalents and restricted cash, beginning of period | 93,270 | 93,554
Cash and cash equivalents, end of period |  | 66,083
Restricted cash, end of period | 18,416 | 14,152
Cash and cash equivalents and restricted cash, end of period | 195,687 | 80,235
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | 0 | 25
Earnest Money Deposits and Pre-acquisition Costs Written-Off | 10 | 59
Proceeds from Notes Payable | 0 | 14,472
Repayments of Notes Payable | (16) | (14)
Payments of Debt Issuance Costs | (72) | (86)
Payments to Acquire Equity Method Investments | (1,520) | 0
Payments of Dividends | $ (719) | $ (655)

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