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Note 17 - Supplemental Guarantor Information - Supplemental Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net cash (used in) provided by operating activities $ 17,301 $ (12,232)
Purchases of property and equipment (125) (5)
Contributions and advances to unconsolidated joint ventures (2,057) (1,335)
Contributions to subsidiaries from corporate 0 0
Distributions of capital from subsidiaries to corporate 0 0
Distributions of capital and repayment of advances from unconsolidated joint ventures 1,100 2,562
Net cash provided by (used in) investing activities (1,082) 1,222
Repurchases of senior notes (4,827) (4,512)
Contributions to subsidiaries from corporate 0 0
Distributions to corporate from subsidiaries 0 0
Repurchases of common stock (2,233) (1,042)
Tax withholding paid on behalf of employees for stock awards (303) (488)
Net cash used in financing activities (7,363) 10,458
Net increase in cash, cash equivalents and restricted cash 8,856 (552)
Cash, cash equivalents and restricted cash – beginning of period 79,431 42,542
Cash, cash equivalents and restricted cash – end of period 88,287 41,990
Borrowings from credit facility   30,000
Repayments of credit facility   (13,500)
Consolidation, Eliminations [Member]    
Net cash (used in) provided by operating activities (133) 0
Purchases of property and equipment 0 0
Contributions and advances to unconsolidated joint ventures 0 0
Contributions to subsidiaries from corporate 21,800 46,000
Distributions of capital from subsidiaries to corporate (38,217) (39,000)
Distributions of capital and repayment of advances from unconsolidated joint ventures 0 0
Net cash provided by (used in) investing activities (16,417) 7,000
Repurchases of senior notes 0 0
Contributions to subsidiaries from corporate (21,800) (46,000)
Distributions to corporate from subsidiaries 38,350 39,000
Repurchases of common stock 0 0
Tax withholding paid on behalf of employees for stock awards 0 0
Net cash used in financing activities 16,550 (7,000)
Net increase in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash – beginning of period 0 0
Cash, cash equivalents and restricted cash – end of period 0 0
Borrowings from credit facility   0
Repayments of credit facility   0
Parent Company [Member]    
Net cash (used in) provided by operating activities (5,549) (14,259)
Purchases of property and equipment (68) 0
Contributions and advances to unconsolidated joint ventures 0 0
Contributions to subsidiaries from corporate (21,800) (46,000)
Distributions of capital from subsidiaries to corporate 38,217 39,000
Distributions of capital and repayment of advances from unconsolidated joint ventures 0 0
Net cash provided by (used in) investing activities 16,349 (7,000)
Repurchases of senior notes (4,827) (4,512)
Contributions to subsidiaries from corporate 0 0
Distributions to corporate from subsidiaries 0 0
Repurchases of common stock (2,233) (1,042)
Tax withholding paid on behalf of employees for stock awards (303) (488)
Net cash used in financing activities (7,363) 10,458
Net increase in cash, cash equivalents and restricted cash 3,437 (10,801)
Cash, cash equivalents and restricted cash – beginning of period 66,166 28,877
Cash, cash equivalents and restricted cash – end of period 69,603 18,076
Borrowings from credit facility   30,000
Repayments of credit facility   (13,500)
Guarantor Subsidiaries [Member]    
Net cash (used in) provided by operating activities 22,978 2,035
Purchases of property and equipment (57) (5)
Contributions and advances to unconsolidated joint ventures (2,057) (1,335)
Contributions to subsidiaries from corporate 0 0
Distributions of capital from subsidiaries to corporate 0 0
Distributions of capital and repayment of advances from unconsolidated joint ventures 1,100 2,562
Net cash provided by (used in) investing activities (1,014) 1,222
Repurchases of senior notes 0 0
Contributions to subsidiaries from corporate 21,800 46,000
Distributions to corporate from subsidiaries (38,350) (39,000)
Repurchases of common stock 0 0
Tax withholding paid on behalf of employees for stock awards 0 0
Net cash used in financing activities (16,550) 7,000
Net increase in cash, cash equivalents and restricted cash 5,414 10,257
Cash, cash equivalents and restricted cash – beginning of period 13,095 13,518
Cash, cash equivalents and restricted cash – end of period 18,509 23,775
Borrowings from credit facility   0
Repayments of credit facility   0
Non-Guarantor Subsidiaries [Member]    
Net cash (used in) provided by operating activities 5 (8)
Purchases of property and equipment 0 0
Contributions and advances to unconsolidated joint ventures 0 0
Contributions to subsidiaries from corporate 0 0
Distributions of capital from subsidiaries to corporate 0 0
Distributions of capital and repayment of advances from unconsolidated joint ventures 0 0
Net cash provided by (used in) investing activities 0 0
Repurchases of senior notes 0 0
Contributions to subsidiaries from corporate 0 0
Distributions to corporate from subsidiaries 0 0
Repurchases of common stock 0 0
Tax withholding paid on behalf of employees for stock awards 0 0
Net cash used in financing activities 0 0
Net increase in cash, cash equivalents and restricted cash 5 (8)
Cash, cash equivalents and restricted cash – beginning of period 170 147
Cash, cash equivalents and restricted cash – end of period $ 175 139
Borrowings from credit facility   0
Repayments of credit facility   $ 0