Supplemental Disclosure to Consolidated Statements of Cash Flows

3 Months Ended

Feb. 29, 2020

Supplemental Cash Flow Information [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):

	Three Months Ended
	February 29, 2020			February 28, 2019
Summary of cash and cash equivalents at end of period:
Homebuilding	$	429,706		$	511,690
Financial services	1,221			717
Total	$	430,927		$	512,407
Supplemental disclosures of cash flow information:
Interest paid, net of amounts capitalized	$	(3,928	)	$	(15,318	)
Income taxes paid	139			113
Supplemental disclosures of non-cash activities:
Reclassification of federal tax refund from deferred tax assets to receivables	$	43,322		$	—
Increase in operating lease right-of-use assets and lease liabilities due to adoption of ASC 842	31,199			—
Increase (decrease) in consolidated inventories not owned	8,781			(16,262		)
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture	2,964			1,946
Decrease in inventories due to adoption of ASC 606	—			(35,288		)
Increase in property and equipment, net due to adoption of ASC 606	—			31,194