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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash Flow from Operating Activities:      
Net Income (Loss) $ 7,785 $ (12,262)  
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 4,830 4,552  
Amortization of Intangible Liabilities to Income Property Revenue (396) (474)  
Amortization of Deferred Financing Costs to Interest Expense 165 150  
Amortization of Discount on Convertible Debt 310 504  
Gain on Disposition of Property, Plant, and Equipment and Intangible Assets (708)    
Gain on Extinguishment of Debt   (637) $ (1,100)
Impairment Charges   1,905  
Accretion of Commercial Loan Origination Fees   (88)  
Non-Cash Imputed Interest (103) (103)  
Deferred Income Taxes (178) (6,473)  
Unrealized (Gain) Loss on Investment Securities (4,834) 13,706  
Non-Cash Compensation 958 819  
Decrease (Increase) in Assets:      
Refundable Income Taxes (252)    
Assets Held for Sale (1)    
Land and Development Costs 9 (73)  
Impact Fees and Mitigation Credits   (237)  
Other Assets 143 (574)  
Increase (Decrease) in Liabilities:      
Accounts Payable (308) (146)  
Accrued and Other Liabilities (1,225) 2,888  
Deferred Revenue 143 (196)  
Income Taxes Payable   559  
Net Cash Provided By Operating Activities 6,338 3,820  
Cash Flow from Investing Activities:      
Acquisition of Property, Plant, and Equipment (39,115) (137,997)  
Acquisition of Commercial Loan Investments and Master Lease Investments   (6,754)  
Cash Contribution to Interest in Joint Venture (9) (5)  
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale 4,702    
Net Cash Used In Investing Activities (34,422) (144,756)  
Cash Flow from Financing Activities:      
Proceeds from Long-Term Debt 84,000 56,641  
Payments on Long-Term Debt (77,183) (21,589)  
Cash Paid for Loan Fees (873) (1,880)  
Cash Payments for Exercise of Stock Options and Stock Issuance (4)    
Cash Used to Purchase Common Stock   (3,915)  
Cash Paid for Vesting of Restricted Stock (436) (538)  
Cash Paid for Equity Issuance Costs (16)    
Dividends Paid (5,929) (1,184)  
Net Cash Provided By (Used In) Financing Activities (441) 27,535  
Net Decrease in Cash and Cash Equivalents (28,525) (113,401)  
Cash and Cash Equivalents, Beginning of Period 33,825 134,904 134,904
Cash and Cash Equivalents, End of Period 5,300 21,503 33,825
Reconciliation of Cash to the Consolidated Balance Sheets:      
Cash and Cash Equivalents 4,691 18,593 4,289
Restricted Cash 609 2,910 29,536
Total Cash $ 5,300 $ 21,503 $ 134,904