v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |
Net income (loss) | $ (21,936) | $ 147,107 | $ 11,950
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 6,897 | 6,368 | 3,693
Amortization of share-based compensation | 3,312 | 2,207 | 3,113
Change in fair value of contingent consideration | (1,818) | (422) | (116)
Impairment charges | 943 | 769 | 0
Loss on extinguishment of debt | 9,848 |  |
Deferred income taxes, net | 39,892 | (110,257) |
Other adjustments, net | 369 | 135 | (185)
Changes in operating assets and liabilities: |  |  |
Restricted cash | 66 | 25,717 | (10,501)
Receivables | (2,716) | (3,649) | (3,698)
Land and other inventories | 19,011 | (2,646) | (83,804)
Prepaid expenses and other assets | (5,889) | 3,646 | 1,510
Accounts payable, estimated development liability, and accrued and other liabilities | (12,898) | 3,487 | 17,248
Customer deposits | (472) | 1,350 | 1,813
Net cash provided by (used in) operating activities | 34,609 | 73,812 | (58,977)
Investing Activities |  |  |
Investment in property and equipment | (2,161) | (1,578) | (1,209)
Proceeds from sales of property and equipment | 5 | 11 | 31
Business acquisitions | (41,150) | 10 | (93,760)
Investment in unconsolidated entities | (267) | (20) | (2,887)
Net cash used in investing activities | (43,573) | (1,577) | (97,825)
Financing Activities |  |  |
Proceeds from issuance of debt | 400,000 |  | 79,930
Gross proceeds from Senior Secured Credit Facility | 30,000 | 35,000 | 40,000
Payments of Senior Secured Credit Facility | (30,000) | (35,000) | (40,000)
Debt issuance costs | (8,148) |  | (2,072)
Principal payments of senior debt | (200,000) | (46,793) | (53,163)
Premium paid on redemption of debt | (6,718) |  |
Contingent consideration and other financing activities | (2,972) | (4,548) | (1,329)
Net cash provided by (used in) financing activities | 182,162 | (51,341) | 23,366
Increase (decrease) in cash and cash equivalents | 173,198 | 20,894 | (133,436)
Cash and cash equivalents at beginning of year | 67,792 | 46,898 | 180,334
Cash and cash equivalents at end of year | 240,990 | 67,792 | 46,898
Non-cash transactions |  |  |
Transfer from assets held for sale to land and other inventories and property and equipment |  |  | 4,051
Distribution of land from unconsolidated joint venture |  |  | 19,860
Supplemental cash flow information: |  |  |
Interest paid, net of capitalized interest | 12,656 | 2,098 | 4,846
Income taxes paid | 720 | $ 1,240 |
Supplemental non-cash investing activity: |  |  |
Accrual of contingent consideration as of the acquisition date | $ 1,818 |  | $ 6,000

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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