XML 23 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents $ 200,884 $ 166,773
Restricted cash included in other assets 2,870 1,609
Total cash, cash equivalents and restricted cash shown in the statement of cash flows 203,754 168,382
Cash paid during the period for:    
Interest 10,884 10,879
Income taxes 2,005 5,403
Non-cash financing and investment activities:    
(Decrease) increase in Community Development District debt (409) 59
(Decrease) increase in expenditures for operating properties and property and equipment financed through accounts payable $ (655) $ 4,125