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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ 9,003 $ (22,534)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Cost of lots sold 1,296 1,522
Depreciation and amortization 2,459 2,757
Provision for bad debt 1,144 2,042
Non-cash compensation expense 375 277
Non-cash interest expense 5,260 4,429
Gain on sale of businesses (24,086)  
Changes in assets and liabilities:    
Accounts receivable, net of allowance (1,595) (1,965)
Merchandise trust fund (1,829) (5,990)
Other assets 2,338 (4,382)
Deferred selling and obtaining costs (1,178) 17
Deferred revenues 6,434 8,584
Deferred taxes, net 1,228  
Payables and other liabilities (6,087) 2,140
Net cash used in operating activities (5,238) (13,103)
Cash Flows From Investing Activities:    
Cash paid for capital expenditures (2,073) (1,903)
Proceeds from divestitures 28,190  
Net cash provided by (used in) investing activities 26,117 (1,903)
Cash Flows From Financing Activities:    
Proceeds from borrowings 2,639 24,562
Repayments of debt (32,181) (253)
Principal payment on finance leases (425) (366)
Cost of financing activities (213) (2,636)
Net cash (used in) provided by financing activities (30,180) 21,307
Net (decrease) increase in cash, cash equivalents and restricted cash (9,301) 6,301
Cash, cash equivalents and restricted cash—Beginning of period 56,767 18,147
Cash, cash equivalents and restricted cash—End of period 47,466 24,448
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 7,015 2,842
Cash paid during the period for income taxes   41
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 848 932
Operating cash flows from finance leases 116 116
Financing cash flows from finance leases 425 366
Non-cash investing and financing activities:    
Acquisition of assets by financing   $ 1,314
Net transfers within assets held for sale 80,822  
Accrued paid-in-kind interest on Senior Secured Notes $ 3,615