XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents $ 33,336 $ 106,039
Restricted cash included in other assets 3,438 3,882
Total cash, cash equivalents and restricted cash shown in the accompanying condensed consolidated statements of cash flows 36,774 109,921
Cash paid during the period for:    
Interest, net of amounts capitalized 6,317 6,108
Income taxes 4,470  
Non-cash financing and investment activities:    
Non-cash contribution to equity method investment (4,423) (21,927)
Decrease in Community Development District debt (480) (377)
Transfers of operating property to property and equipment 7,360  
Increase (decrease) in expenditures for operating properties and property and equipment financed through accounts payable $ 4,948 $ (2,280)