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17. PARENT COMPANY FINANCIALS (Details - Statements of Cash Flows) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ (753) | $ (14,663) | $ 1,010 | $ (4,380) | $ 12,518 | $ 4,025 | $ 15,572 | $ (10,826) | $ (18,786) | $ 21,289 | $ (781)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 23,632 | 13,186 | 12,136
Fair value adjustments |  |  |  |  |  |  |  |  | (1,641) | 35,260 | 227
Loss on extinguishments of debt |  |  |  |  |  |  |  |  | 0 | 2,363 | 3,035
Asset impairments |  |  |  |  |  |  |  |  | 1,970 | 0 | 0
Deferred income taxes |  |  |  |  |  |  |  |  | (2,023) | 5,129 | 0
Amortization of debt discount |  |  |  |  |  |  |  |  | 716 | 1,815 | 1,272
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  |  |  |  | (15,950) | 726 | (9,414)
Other assets |  |  |  |  |  |  |  |  | 5,622 | 720 | (6,893)
AP and accruals |  |  |  |  |  |  |  |  | (10,045) | 1,853 | 8,889
Net cash used in operating activities |  |  |  |  |  |  |  |  | (26,842) | 88,332 | 14,187
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  | (20,507) | (13,259) | (3,993)
Purchase of PE OP Co. Ownership |  |  |  |  |  |  |  |  | 0 | (6,000) | (2,340)
Net cash used in Investing activities |  |  |  |  |  |  |  |  | (6,325) | (19,259) | (6,333)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from Equity Raise |  |  |  |  |  |  |  |  | 0 | 26,073 | 0
Proceeds from issuance of convertible notes |  |  |  |  |  |  |  |  | 0 | 0 | 14,000
Payment on related party Note |  |  |  |  |  |  |  |  | 0 | (750) | 0
Proceeds from exercise of warrants |  |  |  |  |  |  |  |  | 368 | 43,676 | 2,064
Net Cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | 23,795 | (12,140) | (10,289)
Net (decrease) increase in cash and equivalents |  |  |  |  |  |  |  |  | (9,372) | 56,933 | (2,435)
Cash and cash equivalents at beginning of period |  |  |  | 62,084 |  |  |  | 5,151 | 62,084 | 5,151 | 7,586
Cash and cash equivalents at end of period | 52,712 |  |  |  | 62,084 |  |  |  | 52,712 | 62,084 | 5,151
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (18,786) | 21,289 | (781)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity Earnings |  |  |  |  |  |  |  |  | 19,690 | (58,292) | (8,888)
Depreciation and amortization |  |  |  |  |  |  |  |  | 390 | 126 | 104
Fair value adjustments |  |  |  |  |  |  |  |  | (1,641) | 35,260 | (648)
Loss on extinguishments of debt |  |  |  |  |  |  |  |  | 0 | 2,363 | 9,481
Asset impairments |  |  |  |  |  |  |  |  | 1,970 | 0 | 0
Deferred income taxes |  |  |  |  |  |  |  |  | $ (14,260) | 5,128 | 0
Amortization of debt discount |  |  |  |  |  |  |  |  |  | 1,674 | (179)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  |  |  |  | $ (5,958) | (7,001) | (495)
Other assets |  |  |  |  |  |  |  |  | 5,895 | (13,772) | 828
AP and accruals |  |  |  |  |  |  |  |  | (604) | (587) | (1,357)
Accounts payable with subsidiaries |  |  |  |  |  |  |  |  | 11,179 | 5,846 | 1,724
Net cash used in operating activities |  |  |  |  |  |  |  |  | (917) | (7,966) | (212)
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  | $ (1,483) | (455) | (72)
Purchase of PE OP Co. Ownership |  |  |  |  |  |  |  |  |  | (6,000) | (2,340)
Net cash used in Investing activities |  |  |  |  |  |  |  |  | $ (1,483) | (6,455) | (2,412)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
Preferred stock Dividends |  |  |  |  |  |  |  |  | (1,265) | (3,459) | (1,265)
Proceeds from Equity Raise |  |  |  |  |  |  |  |  | 0 | 26,073 | 0
Proceeds from issuance of senior notes |  |  |  |  |  |  |  |  | 0 | 0 | 22,192
Proceeds from issuance of convertible notes |  |  |  |  |  |  |  |  | 0 | 0 | 14,000
Payment on related party Note |  |  |  |  |  |  |  |  | 0 | (750) | 0
Payments on senior notes |  |  |  |  |  |  |  |  | 0 | (13,984) | (6,208)
Purchase of PE OP Co. debt |  |  |  |  |  |  |  |  | 0 | (17,038) | (27,088)
Proceeds from exercise of warrants |  |  |  |  |  |  |  |  | 368 | 43,676 | 2,064
Net Cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (897) | 34,518 | 3,695
Net (decrease) increase in cash and equivalents |  |  |  |  |  |  |  |  | (3,297) | 20,097 | 1,071
Cash and cash equivalents at beginning of period |  |  |  | $ 23,915 |  |  |  | $ 3,818 | 23,915 | 3,818 | 2,747
Cash and cash equivalents at end of period | $ 20,618 |  |  |  | $ 23,915 |  |  |  | $ 20,618 | $ 23,915 | $ 3,818

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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