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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 247 | $ (12)
Adjustment to reconcile net income (loss) to net cash used in operating activities |  |
Amortization of loan discount, loan commitment and deferred financing fees | 0 | 24
Amortization and depreciation expense | 49 | 65
Amortization of right-of-use asset | 165 | 0
Earnings from unconsolidated joint venture, net of distributions | 12 | 105
Stock compensation | 184 | 213
Change in fair value of equity method investment | (18) | 47
Changes in operating assets and liabilities: |  |
Trade receivables - related parties | (1,324) | 308
Trade receivables | 45 | 398
Accrued personnel costs | (1,481) | (2,458)
Prepaid and other assets | (97) | (239)
Accrued liabilities | 264 | 478
Accounts payable | 169 | (845)
Lease liabilities | (138) | 8
Net cash used in operating activities | (1,923) | (1,908)
Cash flows from investing activities: |  |
Purchase of fixed assets | (8) | (9)
Distributions from equity method investments carried at fair value | 1,660 | 144
Net cash provided by investing activities | 1,652 | 135
Cash flows from financing activities: |  |
Proceeds from notes payable | 120 | 5,554
Payments on notes payable | (29) | (81)
Taxes paid related to net share settlement of equity awards | (195) | (31)
Net cash (used in) provided by financing activities | (104) | 5,442
Net (decrease) increase in cash and cash equivalents | (375) | 3,669
Cash and cash equivalents, beginning of period | 7,032 | 3,511
Cash and cash equivalents, end of period | 6,657 | 7,180
Supplemental cash flow information: |  |
Interest paid | 58 | 143
Supplemental disclosure for non-cash investing and financing activities: |  |
Accrued liability settled through issuance of stock | $ 7 | $ 20

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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