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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash Flows From Operating Activities:              
Net loss $ (4,849) $ (4,624) $ (7,857) $ 9,003 $ (44,858) $ (2,768)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Cost of lots sold         5,146 4,346  
Depreciation and amortization         6,158 7,078  
Provision for bad debt         5,074 4,529  
Non-cash compensation expense         1,525 1,080  
Loss on debt extinguishment         40,128    
Non-cash interest expense         3,740 16,159  
Loss (gain) on sale of businesses         1,525 (31,120)  
Other losses, net         536 2,169  
Changes in assets and liabilities:              
Payment of paid-in-kind interest         (18,440)    
Accounts receivable, net of allowance         (16,205) (16,180)  
Merchandise trust fund         (37,542) (12,284)  
Other assets         (4,846) 3,799  
Deferred selling and obtaining costs         (6,486) (4,974)  
Deferred revenues         77,518 39,238  
Deferred taxes, net         (11,821) (3,490)  
Payables and other liabilities         9,275 (3,797)  
Net cash provided by operating activities         10,427 3,785  
Cash Flows From Investing Activities:              
Cash paid for capital expenditures (2,314)   (993)   (5,675) (4,784)  
Proceeds from divestitures         6,462 48,336  
Net cash provided by investing activities         787 43,552  
Cash Flows From Financing Activities:              
Proceeds from issuance of Series A Preferred Stock           8,800  
Proceeds from issuance of Common Stock           8,200  
Proceeds from borrowings         406,235 3,672  
Repayments of debt         (331,197) (54,782)  
Principal payment on finance leases         (1,097) (1,061)  
Early redemption premium         (18,478)    
Cost of financing activities         (10,843) (4,294)  
Shares repurchased related to share-based compensation           (35)  
Net cash provided by (used in) financing activities         44,620 (39,500)  
Net increase in cash, cash equivalents and restricted cash         55,834 7,837  
Cash, cash equivalents and restricted cash—Beginning of period   $ 60,090   $ 56,767 60,090 56,767 $ 56,767
Cash, cash equivalents and restricted cash—End of period $ 115,924   $ 64,604   115,924 64,604 $ 60,090
Supplemental disclosure of cash flow information:              
Cash paid during the period for interest         31,259 20,361  
Cash paid during the period for income taxes         2,727 1,077  
Cash paid for amounts included in the measurement of lease liabilities:              
Operating cash flows from operating leases         1,446 2,372  
Operating cash flows from finance leases         253 328  
Financing cash flows from finance leases         $ 1,097 1,061  
Non-cash investing and financing activities:              
Accrued paid-in-kind interest on 2024 Notes           $ 10,572