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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ 5,089 $ (56,932)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Cost of lots sold 2,843 3,718
Depreciation and amortization 4,793 5,473
Provision for bad debt 3,807 4,219
Non-cash compensation expense 727 2,566
Loss on debt extinguishment   8,478
Non-cash interest expense 10,506 6,684
Gain on sale of businesses (31,120)  
Other losses, net 2,169 3,433
Changes in assets and liabilities:    
Accounts receivable, net of allowance (8,234) (8,611)
Merchandise trust fund (2,242) (9,482)
Other assets 4,746 (4,522)
Deferred selling and obtaining costs (2,968) (1,165)
Deferred revenues 19,663 15,126
Deferred taxes, net (2,340) 6,227
Payables and other liabilities (6,238) (6,784)
Net cash provided by (used in) operating activities 1,201 (31,572)
Cash Flows From Investing Activities:    
Cash paid for capital expenditures (3,791) (4,838)
Proceeds from divestitures 48,336 1,250
Net cash provided by (used in) investing activities 44,545 (3,588)
Cash Flows From Financing Activities:    
Proceeds from issuance of Series A Preferred Stock 8,800  
Proceeds from issuance of Common Stock 8,200  
Proceeds from issuance of redeemable convertible preferred units, net   57,500
Proceeds from borrowings 2,639 406,087
Repayments of debt (53,572) (366,470)
Principal payment on finance leases (749) (713)
Cost of financing activities (4,236) (17,437)
Shares repurchased related to share-based compensation (35)  
Net cash (used in) provided by financing activities (38,953) 78,967
Net increase in cash, cash equivalents and restricted cash 6,793 43,807
Cash, cash equivalents and restricted cash—Beginning of period 56,767 18,147
Cash, cash equivalents and restricted cash—End of period 63,560 61,954
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 13,675 16,981
Cash paid during the period for income taxes   1,402
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 1,611 1,858
Operating cash flows from finance leases 225 238
Financing cash flows from finance leases 749 713
Non-cash investing and financing activities:    
Acquisition of assets by financing   1,731
Net transfers within assets held for sale 80,781 $ (408)
Accrued paid-in-kind interest on Senior Secured Notes $ 7,077