XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net (loss) income $ (11,592) $ 2,449
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 870 1,286
Change in fair value of Front Yard common stock 5,913 (5,669)
Depreciation 216 188
Amortization of operating lease right-of-use assets 269 106
Changes in operating assets and liabilities:    
Receivable from Front Yard 1,128 (24)
Prepaid expenses and other assets (912) (1,496)
Other non-current assets (382) 199
Accrued salaries and employee benefits 206 (2,079)
Accounts payable and accrued liabilities 198 (528)
Operating lease liabilities (231) (51)
Net cash used in operating activities (4,317) (5,619)
Investing activities:    
Investment in short-term investments 0 (1,083)
Proceeds from maturities of short-term investments 517 775
Investment in property and equipment (56) (117)
Proceeds from disposition of property and equipment 0 42
Net cash provided by (used in) investing activities 461 (383)
Financing activities:    
Proceeds from stock option exercises 23 0
Shares withheld for taxes upon vesting of restricted stock (196) (201)
Payment of tax withholdings on stock option exercises (9) 0
Net cash used in financing activities (182) (201)
Net change in cash and cash equivalents (4,038) (6,203)
Effect of exchange rate changes on cash (82) 10
Cash and cash equivalents as of beginning of the period 19,965 27,171
Cash and cash equivalents as of end of the period 15,845 20,978
Supplemental disclosure of cash flow information:    
Income taxes paid 143 313
Right-of-use lease assets recognized - operating leases 0 2,839
Operating lease liabilities recognized $ 0 $ 2,826