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PARENT COMPANY FINANCIALS. (Details 2) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |  |
Net loss | $ (12,890) |  | $ (7,841)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Amortization of debt discounts | 178 |  | 178
Changes in operating assets and liabilities: |  |  |
Accounts receivables | (9,970) |  | 6,080
Accounts payable and accrued expenses | 273 |  | 8,508
Net cash used in operating activities | (15,027) |  | 8,910
Investing Activities: |  |  |
Additions to property and equipment | (1,112) |  | (4,357)
Net cash used in investing activities | (1,112) |  | (4,357)
Financing Activities: |  |  |
Proceeds from issuances of common stock | 3,670 |  |
Net cash provided by financing activities | 11,263 |  | 3,338
Net decrease in cash and cash equivalents | (4,876) |  | 7,891
Cash and cash equivalents at beginning of period | 26,627 | [1] | 49,489
Cash and cash equivalents at end of period | 21,751 |  | 57,380
Parent Company [Member] |  |  |
Operating Activities: |  |  |
Net loss | (12,890) |  | (7,841)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Equity in losses of subsidiaries | 10,194 |  | 5,135
Depreciation | 75 |  | 186
Deferred income taxes |  |  | 563
Amortization of debt discounts | 178 |  | 179
Changes in operating assets and liabilities: |  |  |
Accounts receivables | 1,778 |  | (2,673)
Other assets | (264) |  | (937)
Accounts payable and accrued expenses | 45 |  | 1,759
Accounts payable with subsidiaries | 797 |  | (625)
Net cash used in operating activities | (87) |  | (4,254)
Investing Activities: |  |  |
Additions to property and equipment |  |  | (13)
Net cash used in investing activities |  |  | (13)
Financing Activities: |  |  |
Proceeds from issuances of common stock | 3,670 |  |
Payments on senior notes | (3,748) |  |
Preferred stock dividend payments | (312) |  | (312)
Net cash provided by financing activities | (390) |  | (312)
Net decrease in cash and cash equivalents | (477) |  | (4,579)
Cash and cash equivalents at beginning of period | 6,759 |  | 5,314
Cash and cash equivalents at end of period | $ 6,282 |  | $ 735
[1] | Amounts derived from the audited financial statements for the year ended December 31, 2018.

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