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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:    
Net loss $ (55,279) $ (8,359)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Cost of lots sold 6,351 5,796
Depreciation and amortization 8,122 9,395
Provision for bad debt 6,354 6,275
Non-cash compensation expense 2,036 1,481
Loss on debt extinguishment 40,128  
Non-cash interest expense 4,341 17,884
Loss (gain) on sale of businesses 1,486 (29,429)
Other losses (gains), net 1,016 (129)
Changes in assets and liabilities:    
Payment of paid-in-kind interest (18,440)  
Accounts receivable, net of allowance (17,529) (20,453)
Merchandise trust fund (36,992) (25,988)
Other assets 1,070 1,675
Deferred selling and obtaining costs (8,005) (6,376)
Deferred revenues 87,770 61,611
Deferred taxes, net (18,786) (4,888)
Payables and other liabilities (1,017) (7,135)
Net cash provided by operating activities 2,626 1,360
Cash Flows From Investing Activities:    
Cash paid for capital expenditures (11,995) (6,360)
Proceeds from divestitures 6,979 57,343
Net cash (used in) provided by investing activities (5,016) 50,983
Cash Flows From Financing Activities:    
Proceeds from issuance of Series A Preferred Stock - related party   8,800
Proceeds from issuance of Common Stock - related party   8,200
Proceeds from borrowings 406,235 3,672
Repayments of debt (332,203) (63,915)
Principal payment on finance leases (1,401) (1,561)
Early redemption premium (18,478)  
Cost of financing activities (11,470) (4,170)
Shares repurchased related to share based compensation (86) (46)
Net cash provided by (used in) financing activities 42,597 (49,020)
Net increase in cash, cash equivalents and restricted cash 40,207 3,323
Cash, cash equivalents and restricted cash—Beginning of period 60,090 56,767
Cash, cash equivalents and restricted cash—End of period 100,297 60,090
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 48,739 29,212
Cash paid during the period for income taxes 2,908 1,154
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 1,917 3,187
Operating cash flows from finance leases 337 421
Financing cash flows from finance leases 1,401 1,561
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 3,425 467
Right-of-use assets obtained in exchange for new finance lease liabilities $ 334 62
Accrued paid-in-kind interest on 2024 Notes   $ 10,572