Quarterly report pursuant to Section 13 or 15(d)

PARENT COMPANY FINANCIALS. (Details 2)

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PARENT COMPANY FINANCIALS. (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:        
Net loss $ 14,964 $ (7,646) $ (10,136) $ (20,536)
Changes in operating assets and liabilities:        
Accounts receivable     25,435 913
Accounts payable and accrued expenses     (9,225) (8,403)
Net cash used in operating activities     45,655 (25,754)
Investing Activities:        
Additions to property and equipment     (2,510) (1,536)
Net cash used in investing activities     17,386 (1,536)
Financing Activities:        
Proceeds from issuances of common stock     282 3,670
Net cash provided by (used in) financing activities     (52,255) 17,176
Net change in cash and cash equivalents 500 2,500 8,400 7,400
Cash and cash equivalents at beginning of period     18,997 [1] 26,627
Cash and cash equivalents at end of period 29,783 16,513 29,783 16,513
Parent Company [Member]        
Operating Activities:        
Net loss     (10,136) (20,536)
Adjustments to reconcile net loss to cash used in operating activities:        
Equity in losses of subsidiaries     2,477 16,804
Fair value adjustments     (641)
Depreciation     67 142
Amortization of debt (premiums) discounts     (115) 357
Changes in operating assets and liabilities:        
Accounts receivable     (1,207) 1,871
Other assets     714 (281)
Accounts payable and accrued expenses     1,363
Accounts payable with subsidiaries     475 (600)
Net cash used in operating activities     (8,366) (880)
Investing Activities:        
Additions to property and equipment     (11)
Net cash used in investing activities     (11)
Financing Activities:        
Proceeds from issuances of common stock     282 3,670
Proceeds from plant receivables     5,813
Proceeds from long-term debt     5,973
Payments on senior notes     (3,748)
Preferred stock dividend payments     (627)
Net cash provided by (used in) financing activities     12,068 (705)
Net change in cash and cash equivalents     3,702 (1,596)
Cash and cash equivalents at beginning of period     4,985 6,759
Cash and cash equivalents at end of period $ 8,687 $ 5,163 $ 8,687 $ 5,163
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2019.