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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 1,691 $ 435
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term assets 4,203 0
Proceeds from investment 13 894
Payments for property and deferred development costs (94) (68)
NET CASH PROVIDED BY INVESTING ACTIVITIES 4,122 826
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 600 947
Payments on long-term debt (800) (1,982)
Debt and common stock issuance costs and other (477) (569)
NET CASH USED IN FINANCING ACTIVITIES (677) (1,604)
NET INCREASE (DECREASE) IN CASH 5,136 (343)
CASH AT BEGINNING OF PERIOD 869 683
CASH AT END OF PERIOD 6,005 340
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest: $ 8 $ 19