Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2017	Mar. 31, 2016
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$ 7,052	$ (63)
INVESTING ACTIVITIES
Payments for deferred development costs	(1,376)	(16)
NET CASH USED IN INVESTING ACTIVITIES	(1,376)	(16)
FINANCING ACTIVITIES
Payments of long-term debt	(5,622)
Debt and common stock issuance cost and other	(77)	(236)
NET CASH USED IN FINANCING ACTIVITIES	(5,699)	(236)
NET DECREASE IN CASH	(23)	(315)
CASH AT BEGINNING OF PERIOD	602	1,087
CASH AT END OF PERIOD	579	772
Cash paid during the period:
Interest	50	420
Income taxes		$ 30

Amount of cash outflow for deferred development costs.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

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