Supplemental Cash Flow Information

9 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Elements [Abstract]

The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:


	Nine Months Ended
	June 30,
in thousands	2022		2021
Supplemental disclosure of non-cash activity:











Increase in operating lease right-of-use assets (a)	$	811	$	2,649
Increase in operating lease liabilities (a)	$	811	$	2,649
Derecognition of investment in unconsolidated entities (b)	$	3,641	$	—
Supplemental disclosure of cash activity:
Interest payments	$	60,052	$	63,878
Income tax payments	$	3,783	$	2,297
Tax refunds received	$	—	$	49
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	42,039	$	358,334
Restricted cash	39,762		24,690
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	81,801	$	383,024

(a) Represents leases renewed or additional leases commenced during the nine months ended June 30, 2022 and June 30, 2021.

(b) Represents the derecognition of investment in unconsolidated entities associated with the carrying value of previously held interest in Imagine Homes upon the acquisition of substantially all of the assets of Imagine Homes during the quarter ended June 30, 2022. Refer to Note 4 for further discussion.