XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Disclosure to Consolidated Statements of Cash Flows
3 Months Ended
Feb. 28, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Disclosures
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
 Three Months Ended February 28,
 20222021
Summary of cash and cash equivalents at end of period:
Homebuilding
$240,688 $569,793 
Financial services
2,049 1,166 
Total
$242,737 $570,959 
Supplemental disclosures of cash flow information:
Interest paid, net of amounts capitalized
$(7,606)$(3,860)
Income taxes paid
340 81 
Supplemental disclosures of non-cash activities:
Decrease in consolidated inventories not owned(14,623)(1,863)
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture
3,951 3,261