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v3.24.1

Supplemental Cash Flows Information | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flows Information | Supplemental Cash Flows Information The following presents the schedule of interest paid and other supplemental cash flow information:
| For the Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for interest | $ | 11,014 |  |  | $ | 22,211 |  |  | $ | 28,891 |
Cash paid for income taxes | $ | 38,072 |  |  | $ | 55,288 |  |  | $ | 910 |
Cash, cash equivalents and restricted cash - beginning of year |  |  |  |  |
Cash and cash equivalents | $ | 113,445 |  |  | $ | 50,748 |  |  | $ | 36,814 |
Restricted cash | 108,883 |  |  | 21,986 |  |  | 50,206 |
| $ | 222,328 |  |  | $ | 72,734 |  |  | $ | 87,020 |
Cash, cash equivalents and restricted cash - end of year |  |  |  |  |
Cash and cash equivalents | $ | 36,740 |  |  | $ | 113,445 |  |  | $ | 50,748 |
Restricted cash | 42,327 |  |  | 108,883 |  |  | 21,986 |
| $ | 79,067 |  |  | $ | 222,328 |  |  | $ | 72,734 |
Payment on mortgages, other notes and bonds payable |  |  |  |  |
Mortgages and other notes payable | $ | 6,481 |  |  | $ | 67,263 |  |  | $ | 65,242 |
Bonds payable | 131,176 |  |  | 43,759 |  |  | 53,658 |
| $ | 137,657 |  |  | $ | 111,022 |  |  | $ | 118,900 |
The following is a schedule of noncash investing and financing activities:
| For the Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Property acquired in exchange for reduction of related party receivable | $ | 8,764 |  |  | $ | — |  |  | $ | — |
Assets distributed from joint venture | $ | — |  |  | $ | 133,372 |  |  | $ | — |
Liabilities assumed by joint venture | $ | — |  |  | $ | 72,143 |  |  | $ | — |
Distribution from joint venture applied to Earn Out Obligation | $ | — |  |  | $ | 34,159 |  |  | $ | 5,441 |
Assets contributed to joint venture | $ | — |  |  | $ | — |  |  | $ | 18,608 |
Liabilities assumed by joint venture | $ | — |  |  | $ | — |  |  | $ | 15,606 |
Notes receivable received in exchange for related party receivable | $ | — |  |  | $ | — |  |  | $ | 9,259 |

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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 + Details
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- References No definition available. + Details
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