The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
|
|
Nine Months Ended |
|
|
|
September 30, |
|
|
|
2015 |
|
|
2014 |
|
Supplemental disclosure of cash flow information: |
|
|
|
|
|
|
|
|
Cash paid during the period for: |
|
|
|
|
|
|
|
|
Interest, net of amounts capitalized |
|
$ |
— |
|
|
$ |
1,372 |
|
Income taxes |
|
$ |
44,394 |
|
|
$ |
14,962 |
|
Supplemental disclosures of noncash activities: |
|
|
|
|
|
|
|
|
Increase in real estate inventory due to distribution of land
from an unconsolidated joint venture |
|
$ |
— |
|
|
$ |
5,132 |
|
Distribution to Weyerhaeuser of excluded assets and
liabilities |
|
$ |
— |
|
|
$ |
125,019 |
|
Amounts owed to Weyerhaeuser related to the tax sharing
agreement |
|
$ |
— |
|
|
$ |
15,688 |
|
Noncash settlement of debt payable to Weyerhaeuser |
|
$ |
— |
|
|
$ |
70,082 |
|
Accrued liabilities related to the purchase of operating
properties and equipment |
|
$ |
1,877 |
|
|
$ |
— |
|
Amortization of senior note discount |
|
$ |
1,155 |
|
|
$ |
— |
|
Effect of net consolidation and de-consolidation of
variable interest entities: |
|
|
|
|
|
|
|
|
(Decrease) increase in consolidated real estate
inventory not owned |
|
$ |
(3,556 |
) |
|
$ |
4,497 |
|
Increase in accrued expenses and other liabilities |
|
$ |
300 |
|
|
$ |
— |
|
Decrease (increase) in noncontrolling interests |
|
$ |
3,256 |
|
|
$ |
(4,497 |
) |
|