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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, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash Flows From Operating Activities:              
Net (loss) income $ (35,385) $ (4,624) $ (3,914) $ 9,003 $ (40,009) $ 5,089  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:              
Cost of lots sold         3,651 2,843  
Depreciation and amortization         4,169 4,793  
Provision for bad debt         3,519 3,807  
Non-cash compensation expense         1,013 727  
Loss on debt extinguishment 40,128       40,128    
Non-cash interest expense         3,160 10,506  
Loss (gain) on sale of businesses         1,353 (28,951)  
Other gains         (69)    
Changes in assets and liabilities:              
Payment of paid-in-kind interest         (18,440)    
Accounts receivable, net of allowance         (11,522) (8,234)  
Merchandise trust fund         (17,378) (2,242)  
Other assets         (2,942) 4,746  
Deferred selling and obtaining costs         (4,229) (2,968)  
Deferred revenues         45,652 19,663  
Deferred taxes, net         (11,523) (2,340)  
Payables and other liabilities         1,900 (6,238)  
Net cash (used in) provided by operating activities         (1,567) 1,201  
Cash Flows From Investing Activities:              
Cash paid for capital expenditures (1,587)   (1,718)   (3,361) (3,791)  
Proceeds from divestitures         6,578 48,336  
Net cash provided by investing activities         3,217 44,545  
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 borrowings         404,433 2,639  
Repayments of debt         (329,294) (53,572)  
Principal payment on finance leases         (796) (749)  
Early redemption premium         18,478    
Cost of financing activities         (10,632) (4,236)  
Shares repurchased related to share-based compensation           (35)  
Net cash provided by (used in) financing activities         45,233 (38,953)  
Net increase in cash, cash equivalents and restricted cash         46,883 6,793  
Cash, cash equivalents and restricted cash—Beginning of period   $ 60,090   $ 56,767 60,090 56,767 $ 56,767
Cash, cash equivalents and restricted cash—End of period $ 106,973   $ 63,560   106,973 63,560 $ 60,090
Supplemental disclosure of cash flow information:              
Cash paid during the period for interest         31,141 13,675  
Cash paid during the period for income taxes         1,989    
Cash paid for amounts included in the measurement of lease liabilities:              
Operating cash flows from operating leases         961 1,611  
Operating cash flows from finance leases         166 225  
Financing cash flows from finance leases         $ 796 749  
Non-cash investing and financing activities:              
Accrued paid-in-kind interest on 2024 Notes           $ 7,077