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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (151,942) $ (72,699)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Cost of lots sold 7,027 7,808
Depreciation and amortization 10,782 11,736
Provision for bad debt 7,559 7,358
Non-cash compensation expense 3,623 2,523
Loss on debt extinguishment 8,478  
Loss on goodwill impairment 24,862  
Non-cash interest expense 18,095 5,985
Other losses, net 8,106 11,504
Changes in assets and liabilities:    
Accounts receivable, net of allowance (8,633) 4,498
Merchandise trust fund (17,916) 4,295
Other assets (56) 2,618
Deferred selling and obtaining costs (3,598) (4,819)
Deferred revenues 36,656 37,405
Deferred taxes, net 27,943 (2,591)
Payables and other liabilities (8,972) 10,836
Net cash (used in) provided by operating activities (37,986) 26,457
Cash Flows From Investing Activities:    
Cash paid for capital expenditures (6,418) (12,172)
Cash paid for acquisitions   (1,667)
Proceeds from divestitures 6,255  
Proceeds from asset sales   1,276
Net cash used in investing activities (163) (12,563)
Cash Flows From Financing Activities:    
Proceeds from issuance of redeemable convertible preferred units 12,500  
Proceeds from issuance of redeemable convertible preferred units - related party 45,000  
Proceeds from borrowings 406,087 29,880
Repayments of debt (366,905) (28,493)
Principal payment on finance leases (1,464)  
Cost of financing activities (17,396) (3,955)
Reduction to GP Holdings' Merger consideration due to SEC settlement - related party (250)  
Units repurchased related to unit-based compensation (803)  
Net cash provided by (used in) financing activities 76,769 (2,568)
Net increase in cash, cash equivalents and restricted cash 38,620 11,326
Cash, cash equivalents and restricted cash—Beginning of period 18,147 6,821
Cash, cash equivalents and restricted cash—End of period 56,767 18,147
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 32,239 25,606
Cash paid during the period for income taxes 1,419 1,725
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 3,638  
Operating cash flows from finance leases 495  
Financing cash flows from finance leases 1,464  
Non-cash investing and financing activities:    
Acquisition of assets by financing 2,277 2,673
Net transfers within assets held for sale 23,340 $ 543
Accrued paid-in-kind interest on Senior Secured Notes (defined within) $ 7,867