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v3.21.1

Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |
Consolidated net income (loss) | $ 4,678 | $ (27,156)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Equity in (income) losses of subsidiaries | (7,024) | 24,107
Fair value adjustments |  | (673)
Depreciation | 17 | 33
Amortization of debt discounts | 101 | (57)
Changes in operating assets and liabilities: |  |
Receivables from subsidiaries | (864) | 123
Other assets | (281) | 29
Accounts payable and accrued expenses | (765) |
Accounts receivable with subsidiaries | 110 | 2,235
Net cash used in operating activities | (4,028) | (1,359)
Investing Activities: |  |
Additions to property and equipment |  |
Net cash used in investing activities |  |
Financing Activities: |  |
Proceeds from issuance of common stock | 462 | 282
Proceeds from plant receivable |  | 5,813
Payments on senior notes | (5,532) |
Preferred stock dividend payments |  |
Net cash provided by (used in) financing activities | (5,070) | 6,095
Net increase (decrease) in cash and cash equivalents | (9,098) | 4,736
Cash and cash equivalents at beginning of period | 25,632 | 4,985
Cash and cash equivalents at end of period | $ 16,534 | $ 9,721

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