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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash Flows From Operating Activities:      
Net loss $ (12,234) $ (4,624)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Cost of lots sold 1,870 1,394  
Depreciation and amortization 2,061 2,142  
Provision for bad debt 1,255 2,212  
Non-cash compensation expense 499 505  
Non-cash interest expense 603 1,880  
Gain on sale of businesses   (7)  
Changes in assets and liabilities:      
Accounts receivable, net of allowance (4,775) (6,843)  
Merchandise trust fund (15,136) (6,145)  
Other assets (4,514) (3,754)  
Deferred selling and obtaining costs (2,832) (2,202)  
Deferred revenues 33,674 22,598  
Deferred taxes, net 133 (1,726)  
Payables and other liabilities 8,151 (799)  
Net cash provided by operating activities 8,755 4,631  
Cash Flows From Investing Activities:      
Cash paid for acquisitions (18,295)    
Cash paid for capital expenditures (2,602) (1,774)  
Net cash used in investing activities (20,897) (1,774)  
Cash Flows From Financing Activities:      
Proceeds from borrowings 5,243 4,433  
Repayments of debt (2,129) (1,541)  
Principal payment on finance leases (311) (299)  
Cost of financing activities (31) (269)  
Net cash provided by financing activities 2,772 2,324  
Net (decrease) increase in cash, cash equivalents and restricted cash (9,370) 5,181  
Cash, cash equivalents and restricted cash—Beginning of period 100,297 60,090 $ 60,090
Cash, cash equivalents and restricted cash—End of period 90,927 65,271 $ 100,297
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 111 8,639  
Cash paid during the period for income taxes 642 505  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 450 473  
Operating cash flows from finance leases 81 87  
Financing cash flows from finance leases 311 299  
Non-cash investing and financing activities:      
Right-of-use assets obtained in exchange for new operating lease liabilities 20 $ 45  
Right-of-use assets obtained in exchange for new finance lease liabilities $ 197