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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 306,675,000 | $ 313,997,000 | $ 204,381,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 3,545,000 | 2,367,000 | 2,744,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 207,000 | (377,000) | 150,000
Share-based compensation expense | 6,753,000 | 3,477,000 | 3,078,000
Deferred income taxes, net | 1,142,000 | (707,000) | (365,000)
Income (Loss) from Equity Method Investments | (16,742,000) | (25,626,000) | (19,713,000)
Allowances For Option Deposits And Pre-Acquisition Costs | 64,000 | 966,000 | 223,000
Distributions of income from unconsolidated entities | 11,859,000 | 11,483,000 | 10,548,000
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in receivables | (5,344,000) | 1,583,000 | (1,647,000)
Increase in inventory | (109,243,000) | (217,598,000) | (358,270,000)
Decrease (increase) in earnest money deposits | 7,290,000 | 2,021,000 | (3,772,000)
(Increase) decrease in other assets | (14,875,000) | (1,550,000) | 2,054,000
Increase in accounts payable | 2,517,000 | 6,122,000 | 21,161,000
Increase in accrued expenses | 5,459,000 | 30,017,000 | 20,935,000
Payment for Contingent Consideration Liability, Operating Activities | 0 | 0 | (368,000)
Increase (Decrease) in Contract with Customer, Liability | 14,035,000 | (35,498,000) | 26,479,000
Net cash provided by (used in) operating activities | 213,342,000 | 90,677,000 | (92,382,000)
Cash flows from investing activities: |  |  |
Investments in unconsolidated entities | (5,547,000) | (4,465,000) | (8,000)
Purchase of property and equipment, net of disposals | (7,802,000) | (2,012,000) | (2,025,000)
Net cash used in investing activities | (13,349,000) | (6,477,000) | (2,033,000)
Cash flows from financing activities: |  |  |
Borrowings from lines of credit | 22,000,000 | 420,000,000 | 749,800,000
Proceeds from Issuance of Senior Long-term Debt | 0 | 0 | 225,000,000
Payments of Debt Issuance Costs | (638,000) | (829,000) | (2,901,000)
Repayments of lines of credit | (42,000,000) | (402,000,000) | (855,800,000)
Proceeds from Notes Payable | 63,000 | 14,472,000 | 209,000
Repayments of notes payable | (1,704,000) | (60,000) | (2,124,000)
Payments of withholding tax on vesting of restricted stock awards | (1,977,000) | (1,074,000) | (834,000)
Payments for Repurchase of Common Stock | (45,777,000) | (101,463,000) | 0
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 0 | 47,696,000
Distributions to noncontrolling interests | (19,056,000) | (10,718,000) | (6,606,000)
Proceeds from (Payments for) Other Financing Activities | (1,840,000) | 0 | (106,000)
Net cash (used in) provided by financing activities | (93,804,000) | (84,484,000) | 154,334,000
Payments of Dividends | (2,875,000) | (2,812,000) | 0
Net increase (decrease) in cash and cash equivalents and restricted cash | 106,189,000 | (284,000) | 59,919,000
Restricted Cash | 19,703,000 | 16,682,000 |
Cash and restricted cash | 199,459,000 | 93,270,000 | 93,554,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | $ 90,535,000 | $ 85,445,000 | $ 47,288,000

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