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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities attributable to continuing operations:    
Net (loss)income $ (12) $ 85
Adjustment to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 24 18
Amortization and depreciation expense 65 48
Earnings from unconsolidated joint venture, net of distributions 105 (1)
Stock compensation 213 86
Change in fair value of equity method investment 47 0
Changes in operating assets and liabilities:    
Trade receivables - related party 308 1,660
Trade receivables 398 180
Deferred revenue 0 (625)
Accrued personnel costs (2,458) (948)
Other assets (239) 205
Accrued liabilities 478 273
Accounts payable (845) (326)
Lease liabilities 8 0
Net cash provided by operating activities of discontinued operations 0 2,738
Net cash (used in) provided by operating activities (1,908) 3,393
Cash flows from investing activities attributable to continuing operations:    
Purchase of fixed assets (9) (15)
Distributions from equity method investments carried at fair value 144 0
Principal received on note receivable 0 10
Net cash provided by (used in) investing activities 135 (5)
Cash flows from financing activities attributable to continuing operations:    
Proceeds from notes payable 5,554 0
Payments on notes payable (81) (65)
Taxes paid related to net share settlement of equity awards (31) (28)
Net cash used in financing activities of discontinued operations 0 (3,334)
Net cash provided by (used in) financing activities 5,442 (3,427)
Net increase (decrease) in cash, restricted cash and cash equivalents 3,669 (39)
Cash and cash equivalents, beginning of period 3,511 854
Cash and cash equivalents, end of period 7,180 815
Supplemental cash flow information:    
Interest paid 143 146
Supplemental disclosure for non-cash investing and financing activities:    
Accrued liability settled through issuance of stock $ 20 $ 35