| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||||||
NET (LOSS) INCOME | ||||||||||||||||
-53,219 | 15,118 | -22,955 | -22,628 | 52,733 | -20,406 | -21,939 | -11,303 | -14,297 | 81,920 | -10,311 | -24,289 | -23,124 | -16,033 | -19,081 | -53,411 | -8,092 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||||||||||
Equity in loss (earnings) from unconsolidated entities | ||||||||||||||||
-30,911 | -2,136 | -1,750 | -2,669 | 8,882 | -3,531 | -4,028 | 9,003 | -3,607 | -11,808 | 22,825 | -2,365 | -2,876 | -877 | -297 | -182 | 0 |
Deferred income taxes | ||||||||||||||||
0 | 1,100 | 0 | 0 | 1,300 | 9,200 | 0 | 0 | 0 | - | - | - | - | -3,444 | 0 | -1,083 | -3,373 |
Depreciation and amortization | ||||||||||||||||
3,711 | 3,413 | 6,084 | 5,558 | 5,578 | 1,517 | 3,931 | 3,921 | 3,891 | 166 | 323 | 472 | 547 | 1,023 | 1,172 | 704 | 143 |
Adjustment To Payable For Tax Receivable Agreement | ||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 1,928 | 105,586 | 0 | 0 | 0 | - | - | - | - |
Gain on settlement of contingent consideration—related party | ||||||||||||||||
0 | 0 | 0 | 0 | -64,900 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Properties | ||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 6,700 | 0 | 0 | 0 | 0 | - | - | - | - |
Gain on insurance proceeds for damaged property | ||||||||||||||||
- | - | - | - | - | 0 | 16 | 550 | 1,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Share-based compensation | ||||||||||||||||
3,012 | 3,473 | 3,400 | 3,442 | 3,316 | 2,674 | 2,649 | 2,742 | 3,399 | 4,540 | 5,075 | 4,025 | 4,781 | 4,353 | 2,902 | 20,491 | 0 |
Changes in operating assets and liabilities: | ||||||||||||||||
Inventories | ||||||||||||||||
68,672 | -8,736 | 86,865 | 65,975 | 47,863 | 67,581 | 81,039 | 74,745 | 54,643 | 33,162 | 69,463 | 13,861 | -51,963 | 22,231 | 17,139 | 13,938 | 8,438 |
Related party assets | ||||||||||||||||
-167 | 2,467 | 5,300 | 8,091 | 3,588 | 5,990 | 1,632 | 6,819 | 3,346 | -1,270 | -3,074 | 1,707 | -46,616 | 4,031 | 1,425 | -20,837 | 1,151 |
Other assets | ||||||||||||||||
-1,411 | 2,334 | -3,545 | 6,529 | -1,394 | -206 | 319 | 1,589 | -629 | 97 | 5 | 1,739 | -918 | -2,264 | 1,733 | 1,387 | -377 |
Accounts payable and other liabilities | ||||||||||||||||
-6,403 | -9,760 | 14,210 | 10,793 | -19,417 | -26,588 | 18,392 | 3,271 | -789 | 10,625 | 65,835 | 11,906 | -28,592 | 900 | 4,510 | 5,124 | 703 |
Related party liabilities | ||||||||||||||||
-344 | -341 | -337 | -312 | -3,319 | -135 | 1,184 | 282 | 24 | -464 | -1,922 | 561 | -32,662 | -387 | -2,194 | -19,482 | 6,545 |
Net cash used in operating activities | ||||||||||||||||
-89,426 | 19,153 | -86,468 | -81,073 | -83,652 | -103,589 | -74,761 | -93,793 | -71,153 | -28,980 | -30,219 | -22,267 | 23,323 | -36,697 | -32,691 | -41,963 | -13,286 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||||||
Distribution from indirect Legacy Interest in Great Park Venture—related party | ||||||||||||||||
1,721 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Decrease in restricted cash and certificates of deposit | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -41 | -1,319 |
Proceeds from the maturity of marketable securities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5,000 | 20,000 |
Purchase of marketable securities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 25,233 | 20,763 | 0 | 0 | 0 |
Distribution from Gateway Commercial Venture | ||||||||||||||||
0 | - | 0 | 524 | 1,463 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of golf club operating properties | ||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 5,685 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from insurance on damaged property | ||||||||||||||||
- | - | - | - | - | 0 | 148 | 1,231 | 370 | 0 | 0 | 0 | 0 | - | - | - | - |
Payment of costs sharing advances, net | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 |
Cash from former San Francisco Venture members in relation to Separation Agreement | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 |
Purchase of properties and equipment | ||||||||||||||||
704 | 206 | 193 | 81 | 1,196 | 2,075 | 678 | 345 | 7 | 55 | 68 | 57 | 62 | 437 | 367 | 249 | 38 |
Net cash provided by investing activities | ||||||||||||||||
1,017 | -206 | -193 | 443 | 267 | 4,375 | -8,968 | -876 | 6,048 | -55 | -96,568 | 35,153 | 4,705 | 7,440 | 15,027 | 38,420 | 20,866 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||||
Payment of financing costs | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 10,173 | 0 | 356 | 29 | 0 | 0 | 0 | 132 |
Related party reimbursement obligation | ||||||||||||||||
580 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payment on Macerich note | ||||||||||||||||
0 | - | - | - | 65,130 | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payment on Macerich note | ||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payment of equity offering costs | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 769 | 587 | 1,143 | 0 | 0 | 0 | 0 |
Reacquisition of share-based compensation awards for tax-withholding purposes | ||||||||||||||||
5,521 | 0 | 0 | 0 | 4,099 | 0 | 0 | 0 | 5,131 | 0 | 0 | 0 | 6,480 | 381 | 0 | 0 | 0 |
Tax distribution to noncontrolling interest | ||||||||||||||||
4,568 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Contribution from noncontrolling interest | ||||||||||||||||
0 | 0 | 0 | 0 | 5,544 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of redeemable noncontrolling interest | ||||||||||||||||
0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||
-10,669 | -2,525 | 124,413 | 0 | -38,682 | 0 | 0 | -5,000 | -5,131 | 489,827 | -769 | 418,800 | -7,652 | -381 | 0 | -4,530 | -132 |
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||||||||||||||
-99,078 | 16,422 | 37,752 | -80,630 | -122,067 | -99,214 | -83,729 | -99,669 | -70,236 | 460,792 | -127,556 | 431,686 | 20,376 | -29,638 | -17,664 | -8,073 | 7,448 |
Common Class B | ||||||||||||||||
Proceeds of Class B common share offering | ||||||||||||||||
0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |