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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net loss $ (16,126) $ (13,154)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Cost of lots sold 4,443 4,917
Depreciation and amortization 6,220 5,896
Non-cash compensation expense 820 547
Non-cash interest expense 1,534 1,467
Other gains (losses), net 1,073  
Changes in assets and liabilities:    
Accounts receivable, net of allowance (5,867) (9,469)
Merchandise trust fund (10,517) (23,478)
Other assets (3,740) (4,352)
Deferred selling and obtaining costs (6,868) (7,483)
Deferred revenue 32,516 43,755
Deferred taxes (net) 81 (129)
Payables and other liabilities 4,890 5,458
Net cash provided by operating activities 8,459 3,975
Cash Flows From Investing Activities:    
Cash paid for capital expenditures (7,504) (7,250)
Cash paid for acquisitions (1,500)  
Proceeds from asset sales 1,848  
Net cash used in investing activities (7,156) (7,250)
Cash Flows From Financing Activities:    
Cash distributions (44,703) (36,297)
Proceeds from borrowings 38,744 56,823
Repayments of debt (75,247) (14,215)
Proceeds from issuance of common units 74,537  
Cost of financing activities (351) (34)
Net cash provided by (used in) financing activities (7,020) 6,277
Net increase (decrease) in cash and cash equivalents (5,717) 3,002
Cash and cash equivalents - Beginning of period 15,153 10,401
Cash and cash equivalents - End of period 9,436 13,403
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 9,994 9,551
Cash paid during the period for income taxes 2,325 3,516
Non-cash investing and financing activities:    
Acquisition of assets by financing $ 137 $ 242