| Dec'19 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net income | ||||||
- | 8,302 | 7,783 | ||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Stock-based compensation | ||||||
- | - | 13 | ||||
Changes in operating assets and liabilities: | ||||||
Cash Flows From Investing Activities | ||||||
Cash Flows From Financing Activities | ||||||
Supplemental Disclosures of Cash Flow Information: | ||||||
Non-Cash Investing and Financing Activities | ||||||
Successor [Member] | ||||||
Net income (loss) | ||||||
714 | - | - | ||||
Stock-based compensation | ||||||
4,864 | - | - | ||||
Bad debt expense | ||||||
339 | - | - | ||||
Depreciation and amortization of property and equipment | ||||||
6,848 | - | - | ||||
Amortization of intangible assets | ||||||
3,965 | - | - | ||||
Amortization of debt discount | ||||||
220 | - | - | ||||
Gain on sale of property and equipment | ||||||
11 | - | - | ||||
Deferred income taxes | ||||||
-2,267 | - | - | ||||
Receivables | ||||||
-629 | - | - | ||||
Inventories | ||||||
-21,477 | - | - | ||||
Prepaid expenses and other | ||||||
-291 | - | - | ||||
Income tax receivable/payable | ||||||
2,304 | - | - | ||||
Other assets | ||||||
-103 | - | - | ||||
Accounts payable, accrued expenses and other current liabilities | ||||||
-554 | - | - | ||||
Total Adjustments | ||||||
38,208 | - | - | ||||
Net Cash Provided By (Used In) Operating Activities | ||||||
38,922 | - | - | ||||
Cash paid for acquisitions | ||||||
2,568 | - | - | ||||
Proceeds from sales of property and equipment | ||||||
37 | - | - | ||||
Purchases of property and equipment | ||||||
16,875 | - | - | ||||
Net Cash Used In Investing Activities | ||||||
-19,406 | - | - | ||||
Net (repayments)/borrowings under M&T bank floor plan | ||||||
11,151 | - | - | ||||
Repayment of long term debt with M&T bank | ||||||
2,900 | - | - | ||||
Proceeds from financing liability | ||||||
3,972 | - | - | ||||
Repayments of financing liability | ||||||
730 | - | - | ||||
Payment of dividends on Series A preferred stock | ||||||
1,210 | - | - | ||||
Repurchase of Unit Purchase Options | ||||||
500 | - | - | ||||
Repurchase of treasury stock | ||||||
314 | - | - | ||||
Proceeds from shares issued pursuant to the Employee Stock Purchase Plan | ||||||
126 | - | - | ||||
Repayments of acquisition notes payable | ||||||
1,930 | - | - | ||||
Loan issuance costs | ||||||
24 | - | - | ||||
Net Cash (Used In) Provided by Financing Activities | ||||||
-14,661 | - | - | ||||
Net Increase (Decrease) In Cash | ||||||
4,855 | - | - | ||||
Cash paid during the period for interest | ||||||
10,120 | - | - | ||||
Cash paid during the period for income taxes net of refunds received | ||||||
1,061 | - | - | ||||
Rental vehicles transferred to inventory, net | ||||||
2,792 | - | - | ||||
Fixed assets purchased with accounts payable | ||||||
1,546 | - | - | ||||
Accrued dividends on Series A Preferred Stock | ||||||
5,910 | - | - | ||||
Notes payable incurred in acquisitions | ||||||
3,045 | - | - | ||||
Net assets acquired in acquisitions | ||||||
5,613 | - | - | ||||
Predecessor [Member] | ||||||
Net income (loss) | ||||||
- | 8,302 | - | ||||
Stock-based compensation | ||||||
- | 497 | - | ||||
Bad debt expense | ||||||
- | 422 | - | ||||
Depreciation and amortization of property and equipment | ||||||
- | 5,286 | - | ||||
Amortization of intangible assets | ||||||
- | 744 | - | ||||
Amortization of debt discount | ||||||
- | 371 | - | ||||
Gain on sale of property and equipment | ||||||
- | 98 | - | ||||
Deferred income taxes | ||||||
- | -1,030 | - | ||||
Receivables | ||||||
- | 6,647 | - | ||||
Inventories | ||||||
- | -9,823 | - | ||||
Prepaid expenses and other | ||||||
- | -1,179 | - | ||||
Income tax receivable/payable | ||||||
- | 2,863 | - | ||||
Other assets | ||||||
- | -176 | - | ||||
Accounts payable, accrued expenses and other current liabilities | ||||||
- | 2,168 | - | ||||
Total Adjustments | ||||||
- | 15,754 | - | ||||
Net Cash Provided By (Used In) Operating Activities | ||||||
- | 24,056 | - | ||||
Proceeds from sales of property and equipment | ||||||
- | 249 | - | ||||
Purchases of property and equipment | ||||||
- | 2,584 | - | ||||
Net Cash Used In Investing Activities | ||||||
- | -2,335 | - | ||||
Net repayments under floor plan with Bank of America | ||||||
- | 9,208 | - | ||||
Repayments of line of credit | ||||||
- | 3,000 | - | ||||
Repayments under long term debt with Bank of America | ||||||
- | 1,858 | - | ||||
Repayments of financing liability | ||||||
- | 465 | - | ||||
Dividend payments | ||||||
- | 15,000 | - | ||||
Payment of contingent liability - RV America acquisition | ||||||
- | 1,333 | - | ||||
Loan issuance costs | ||||||
- | 139 | - | ||||
Net Cash (Used In) Provided by Financing Activities | ||||||
- | -12,587 | - | ||||
Net Increase (Decrease) In Cash | ||||||
- | 9,134 | - | ||||
Cash paid during the period for interest | ||||||
- | 8,332 | - | ||||
Cash paid during the period for income taxes net of refunds received | ||||||
- | 3,325 | - | ||||
Rental vehicles transferred to inventory, net | ||||||
- | 74 | - | ||||
Conversion of preferred stock into common stock | ||||||
- | 2 | - | ||||