XML 83 R69.htm IDEA: XBRL DOCUMENT v3.19.1
15. Parent Company Financial Statements (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net loss $ (36,287) $ (31,770)
Adjustments to reconcile net loss to net cash provided by (used in) operating activitites:    
Stock-based compensation 981 1,101
Stock issued for services 22 118
Depreciation 4,580 4,622
Changes in operating assets and liabilities:    
Prepaid expenses 1,692 371
Accounts payable 2,207 2,580
Accrued interest expense 12,463 10,812
Other liabilities 425 1,497
Net cash used in operating activities (5,506) (8,688)
Investing activities:    
Net cash used in investing activities (4,074) (1,116)
Financing activities:    
Net cash (used)/provided by financing activities 10,391 8,375
Net increase (decrease) in cash and cash equivalents 760 (1,058)
Cash and cash equivalents at beginning of period 428 1,486
Cash and cash equivalents at end of period 1,188 428
Supplemental disclosures of cash flow information, cash paid:    
Interest payments 5,590 3,092
Income tax expense 6 6
Supplemental disclosures of cash flow information, non-cash transactions:    
Fair value of warrants issued to subordinated debt holders 235 321
Repurchase of common stock added to TEC promissory note 0 451
Payment of TEC bridge loan added to GAFI Revolving loan 0 3,669
Stock Appreciation Rights issued for GAFI Amendment No. 1 1,277 0
Settlement of subordinated debt through issuing stock 0 132
Parent Company Financial Statements    
Operating activities:    
Net loss (330,116) (30,301)
Adjustments to reconcile net loss to net cash provided by (used in) operating activitites:    
Stock-based compensation 981 1,101
Stock issued for services 22 118
SARs Amortization  477 0
Depreciation 8 6
Subsidiary portion of net losses 29,009 22,341
Change in fair value of SARs liability (145) 0
Changes in operating assets and liabilities:    
Prepaid expenses (113) 19
Accounts payable 1,459 529
Accrued interest expense 209 503
Other liabilities 275 64
Net cash used in operating activities (834) (5,620)
Investing activities:    
Subsidiary advances, net 2,119 5,149
Net cash used in investing activities 2,119 5,149
Financing activities:    
Proceeds from borrowings under secured debt facilities 1,500 500
Repayments of borrowings under secured debt facilities (2,814) 0
Net cash (used)/provided by financing activities (1,314) 500
Net increase (decrease) in cash and cash equivalents (29) 29
Cash and cash equivalents at beginning of period 29 0
Cash and cash equivalents at end of period 0 29
Supplemental disclosures of cash flow information, cash paid:    
Interest payments 0 0
Income tax expense 6 6
Supplemental disclosures of cash flow information, non-cash transactions:    
Fair value of warrants issued to subordinated debt holders 235 321
Repurchase of common stock added to TEC promissory note 0 451
Payment of TEC bridge loan added to GAFI Revolving loan 0 3,669
Stock Appreciation Rights issued for GAFI Amendment No. 1 1,277 0
Settlement of subordinated debt through issuing stock $ 0 $ 132