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v3.21.1

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |  |
Net income (loss) attributable to common stockholders |  | $ 28,581 | $ (60,007)
Net income (loss) attributable to non-controlling interests |  | 2,059 | (563)
Net income (loss) |  | 30,640 | (60,570)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Net realized and unrealized (gains) losses |  | (69,371) | 62,441
Net (gain) loss on sale of businesses |  | 431 | 0
Non-cash compensation expense |  | 1,065 | 1,616
Amortization/accretion of premiums and discounts |  | 670 | 424
Depreciation and amortization expense |  | 5,934 | 3,863
Non-cash lease expense |  | 2,195 | 2,133
Amortization of deferred financing costs |  | 394 | 169
Loss on extinguishment of debt |  | 0 | 353
Deferred provision (benefit) for income taxes |  | 7,788 | (17,929)
Other |  | 80 | 60
Changes in operating assets and liabilities: |  |  |
Mortgage loans originated for sale |  | (911,193) | (539,970)
Proceeds from the sale of mortgage loans originated for sale |  | 956,609 | 609,125
(Increase) decrease in notes and accounts receivable |  | 24,507 | (17,467)
(Increase) decrease in reinsurance receivables |  | 14,279 | 30,217
(Increase) decrease in deferred acquisition costs |  | (43,494) | (10,328)
(Increase) decrease in other assets |  | (4,101) | (5,201)
Increase (decrease) in unearned premiums |  | 31,319 | (26,474)
Increase (decrease) in policy liabilities and unpaid claims |  | 17,885 | (206)
Increase (decrease) in deferred revenue |  | 25,397 | 27,453
Increase (decrease) in reinsurance payable |  | (23,329) | (23,431)
Increase (decrease) in other liabilities and accrued expenses |  | (40,375) | (11,066)
Net cash provided by (used in) operating activities |  | 27,330 | 25,212
Investing Activities: |  |  |
Purchases of investments |  | (413,159) | (168,125)
Proceeds from sales and maturities of investments |  | 372,015 | 114,881
Proceeds from the sale of real estate |  | 0 | 389
Purchases of property, plant and equipment |  | (397) | (1,455)
Proceeds from the sale of businesses |  | 125 | 125
Proceeds from notes receivable |  | 14,762 | 7,739
Issuance of notes receivable |  | (15,710) | (20,996)
Business and asset acquisitions, net of cash, restricted cash and deposits | [1] | 0 | 20,136
Net cash provided by (used in) investing activities |  | (42,364) | (47,306)
Financing Activities: |  |  |
Dividends paid |  | (1,326) | (1,415)
Non-controlling interest contributions |  | 100 | 0
Non-controlling interest distributions |  | 0 | (792)
Payment of debt issuance costs |  | 0 | (1,441)
Proceeds from borrowings and mortgage notes payable |  | 955,306 | 750,861
Principal paydowns of borrowings and mortgage notes payable |  | (952,260) | (713,607)
Repurchases of common stock |  | (2,450) | (3,945)
Net cash provided by (used in) financing activities |  | (630) | 29,661
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (15,664) | 7,567
Cash, cash equivalents and restricted cash – beginning of period |  | 195,275 | 144,590
Cash, cash equivalents and restricted cash – beginning of period - held for sale |  | 4,879 | 7,137
Cash, cash equivalents and restricted cash – end of period |  | 177,173 | 154,201
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |  |
Right of use asset obtained in exchange for lease liability |  | 1,413 | 513
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |  | $ 195,275 | $ 154,201
[1] | (1) Changes in balance sheet balances due to acquisitions have been netted down in the respective line items. See Note (3) Acquisitions for additional information.

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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