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v3.21.2

Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Consolidated net income (loss) | $ 13,068 | $ (10,136)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Equity in (income) losses of subsidiaries | (17,613) | 2,477
Fair value adjustments |  | (641)
Depreciation | 33 | 67
Amortization of debt (premiums) discounts | 409 | (115)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,088 | (1,207)
Other assets | (319) | 714
Accounts payable and accrued expenses | (2,416) |
Accounts payable with subsidiaries | 37 | 475
Net cash used in operating activities | (4,713) | (8,366)
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 receivables | 15,057 | 5,813
Proceeds from long-term debt |  | 5,973
Payments on senior notes | (24,810) |
Dividend from subsidiary | 3,500 |
Net cash provided by (used in) financing activities | (5,791) | 12,068
Net change in cash and cash equivalents | (10,504) | 3,702
Cash and cash equivalents at beginning of period | 25,632 | 4,985
Cash and cash equivalents at end of period | $ 15,128 | $ 8,687

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