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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash Flows From Operating Activities:              
Net loss $ (17,261) $ (12,234) $ (35,385) $ (4,624) $ (29,495) $ (40,009)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Cost of lots sold         3,179 3,651  
Depreciation and amortization         4,079 4,169  
Provision for bad debt         2,883 3,519  
Non-cash compensation expense         1,007 1,013  
Loss on debt extinguishment     40,128     40,128  
Non-cash interest expense         1,208 3,160  
Loss on sale of businesses         43 1,353  
Other losses (gains)         15 (69)  
Changes in assets and liabilities:              
Payment of paid-in-kind interest           (18,440)  
Accounts receivable, net of allowance         (13,073) (11,522)  
Merchandise trust fund         (22,568) (17,378)  
Other assets         955 (2,942)  
Deferred selling and obtaining costs         (4,928) (4,229)  
Deferred revenues         51,761 45,652  
Deferred taxes, net         233 (11,523)  
Payables and other liabilities         11,252 1,900  
Net cash provided by operating activities         6,551 (1,567)  
Cash Flows From Investing Activities:              
Cash paid for acquisitions         (18,295)    
Proceeds from divestitures         173 6,578  
Cash paid for capital expenditures (3,542)   (1,587)   (6,144) (3,361)  
Net cash (used in) provided by investing activities         (24,266) 3,217  
Cash Flows From Financing Activities:              
Proceeds from borrowings         6,001 404,433  
Repayments of debt         (3,897) (329,294)  
Principal payment on finance leases         (616) (796)  
Early redemption premium           (18,478)  
Cost of financing activities         (376) (10,632)  
Units repurchased related to unit-based compensation         (435)    
Net cash (used in) provided by financing activities         677 45,233  
Net (decrease) increase in cash, cash equivalents and restricted cash         (17,038) 46,883  
Cash, cash equivalents and restricted cash—Beginning of period   $ 100,297   $ 60,090 100,297 60,090 $ 60,090
Cash, cash equivalents and restricted cash—End of period $ 83,259   $ 106,973   83,259 106,973 $ 100,297
Supplemental disclosure of cash flow information:              
Cash paid during the period for interest         17,206 31,141  
Cash paid during the period for income taxes         2,498 1,989  
Cash paid for amounts included in the measurement of lease liabilities:              
Operating cash flows from operating leases         836 961  
Operating cash flows from finance leases         153 166  
Financing cash flows from finance leases         616 796  
Non-cash investing and financing activities:              
Right-of-use assets obtained in exchange for new operating lease liabilities         47 3,277  
Right-of-use assets obtained in exchange for new finance lease liabilities         $ 197 $ 105