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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ 369 $ (628)
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 21 150
Depreciation expense 31 57
Earnings from unconsolidated joint venture, net of distributions (1) 4
Stock compensation 86 86
Impairment charges 0 558
Changes in operating assets and liabilities:    
Trade receivables 1,555 (5,216)
Real estate inventories 2,658 1,157
Other assets (35) (655)
Accrued interest (404) 592
Accounts payable and accrued liabilities (1,401) 3,840
Income taxes payable 3 6
Net cash provided by (used in) operating activities 2,882 (49)
Cash flows from investing activities:    
Purchase of fixed assets (15) (46)
Principal received on note receivable 10 9
Net cash used in investing activities (5) (37)
Cash flows from financing activities:    
Proceeds from notes payable 2,289 2,853
Payments on notes payable (5,256) (3,458)
Loan financing costs 0 (57)
Taxes paid related to net share settlement of equity awards (28) 0
Net cash used in financing activities (2,995) (662)
Net decrease in cash, restricted cash and cash equivalents (118) (748)
Cash, restricted cash and cash equivalents, beginning of period 7,011 2,947
Cash, restricted cash and cash equivalents, end of period 6,893 2,199
Supplemental cash flow information:    
Interest paid, net of interest capitalized $ 437 $ 605