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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating Activities        
Net loss $ (2,202) $ (3,774) $ (5,359) $ (8,954)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization     14,631 10,749
Profit on sale of property, plant and equipment     (223)
Provision for doubtful accounts     1,169 412
Warrant contra revenue 730 730
Share-based compensation expense     781
Deferred income taxes     (1,224) (1,203)
Share of profit of affiliates (662) 25 (1,003) (39)
Changes in operating assets and liabilities:        
Trade accounts receivable     (1,218) 2,934
Prepaid expenses and other assets     (7,677) 17,303
Accounts payable     (2,091) (1,565)
Income taxes, net     (2,663) (1,508)
Accrued and other liabilities     (1,280) (14,985)
Net cash (used in) provided by operating activities     (5,427) 3,144
Investing Activities        
Purchases of property, plant and equipment     (7,302) (2,353)
Distributions received from associates     1,329 18
Net cash used in investing activities     (5,973) (2,335)
Financing Activities        
Proceeds from the issuance of common stock     6,466
Payments on long term debt     (4,200) (1,400)
Proceeds from (payments on) other debt, net     10,513 (3,290)
Net cash provided by (used in) financing activities     12,779 (4,690)
Net increase (decrease) in cash and cash equivalents     1,379 (3,881)
Effect of exchange rate changes on cash and cash equivalents and restricted cash     (40) (27)
Cash and cash equivalents and restricted cash at beginning of period     24,569 21,601
Cash and cash equivalents and restricted cash at end of period 25,908 17,693 25,908 17,693
Components of cash and cash equivalents and restricted cash        
Balances with banks 15,452 10,986 15,452 10,986
Restricted cash 10,456 6,707 10,456 6,707
Cash and cash equivalents and restricted cash at end of period $ 25,908 $ 17,693 $ 25,908 $ 17,693