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Supplemental Disclosure to Consolidated Statements of Cash Flows

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Consolidated Statements of Cash Flows

Supplemental Disclosure to Consolidated Statements of Cash Flows

The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):

			Six Months Ended June 30,
			2025						2024
Supplemental disclosure of cash flow information:
Interest paid (capitalized), net			$	(1,142)					$	63
Income taxes paid, net			$	60,487					$	105,485
Supplemental disclosures of noncash activities:
Increase in share repurchase excise tax accrual			$	1,578					$	572
Amortization of senior note discount capitalized to real estate inventory			$	—					$	511
Amortization of deferred loan costs capitalized to real estate inventory			$	1,268					$	1,988
Increase in noncontrolling interests			$	131					$	—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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