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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 1,168 $ 378
Adjustment to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 27 (25)
Amortization and depreciation expense 125 62
Earnings from unconsolidated joint venture, net of distributions 93 47
Stock compensation 417 211
Change in fair value of equity method investment 88 0
Distributions from equity method investments carried at fair value 717 0
Changes in operating assets and liabilities:    
Trade receivables - related party 649 711
Trade receivables (41) 0
Accrued personnel costs (2,250) (400)
Prepaid and other assets (167) (8)
Accrued interest 19 0
Accrued liabilities 437 (1,645)
Accounts payable (632) 64
Lease liabilities 6 0
Net cash provided by operating activities of discontinued operations 0 1,569
Net Cash Provided by (Used in) Operating Activities, Total 656 964
Cash flows from investing activities:    
Purchase of fixed assets (73) (62)
Principal received on note receivable 0 20
Net Cash Provided by (Used in) Investing Activities, Total (73) (42)
Cash flows from financing activities:    
Proceeds from notes payable 5,554 6
Payments on notes payable (6,444) (119)
Taxes paid related to net share settlement of equity awards (61) (28)
Net cash used in financing activities (951) (141)
Net (decrease) increase in cash and cash equivalents (368) 781
Cash and cash equivalents, beginning of period 3,511 854
Cash and cash equivalents, end of period 3,143 1,635
Supplemental cash flow information:    
Interest paid 256 507
Supplemental disclosure for non-cash investing and financing activities:    
Accrued liability settled through issuance of stock $ 40 $ 71