XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents $ 86,726 $ 60,627
Restricted cash included in other assets $ 4,568 $ 14,854
Restricted Cash and Cash Equivalents, Statement of Financial Position Other assets Other assets
Total cash, cash equivalents and restricted cash shown in the accompanying consolidated statements of cash flows $ 91,294 $ 75,481
Cash paid during the period for:    
Interest, net of amounts capitalized 16,552 12,799
Non-cash investing and financing activities:    
Non-cash contributions to unconsolidated joint ventures   (1,335)
Increase (decrease) in Community Development District debt, net 270 (248)
Transfers of expenditures for operating property to property and equipment 1,193 33,323
Increase (decrease) in expenditures for operating properties and property and equipment financed through accounts payable 2,089 (8,411)
Unrealized gain on cash flow hedges 1,111 518
Federal    
Cash paid during the period for:    
Income taxes 17,200 8,500
State    
Cash paid during the period for:    
Income taxes $ 1,900 $ 100