XML 36 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Disclosure to Consolidated Statements of Cash Flows
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure to Consolidated Statements of Cash Flows Supplemental Disclosure to Consolidated Statements of Cash Flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
Nine Months Ended September 30,
20242023
Supplemental disclosure of cash flow information:
Interest paid (capitalized), net$(9,500)$(18,954)
Income taxes paid, net$38,572 $7,919 
Supplemental disclosures of noncash activities:
Increase in share repurchase excise tax accrual$672 $1,065 
Amortization of senior note discount capitalized to real estate inventory$511 $791 
Amortization of deferred loan costs capitalized to real estate inventory$2,599 $2,985