XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosure of non-cash activity
The following table presents supplemental disclosure of non-cash and cash activity for the periods presented:
 
Three Months Ended
 
December 31,
(In thousands)
2017
 
2016
Supplemental disclosure of non-cash activity:
 
 
 
Non-cash land acquisitions (a)
$

 
$
5,197

Land acquisitions for debt

 
5,555

Supplemental disclosure of cash activity:

 

Interest payments
$
10,766

 
$
11,824

Income tax payments

 
178

Tax refunds received
39

 
4

Reconciliation of cash, cash equivalents and restricted cash:
 
 
 
Cash and cash equivalents
$
177,812

 
$
158,623

Restricted cash
12,082

 
15,963

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
$
189,894

 
$
174,586

(a) For the three months ended December 31, 2016, non-cash land acquisitions were comprised of lot takedowns from one of our unconsolidated land development joint ventures.