Quarterly report pursuant to Section 13 or 15(d)

Parent Company Financials. (Details) - Schedule of statement of cash flows parent company

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Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Consolidated net income (loss) $ 13,068 $ (10,136)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Equity in (income) losses of subsidiaries (17,613) 2,477
Fair value adjustments (641)
Depreciation 33 67
Amortization of debt (premiums) discounts 409 (115)
Changes in operating assets and liabilities:    
Accounts receivable 2,088 (1,207)
Other assets (319) 714
Accounts payable and accrued expenses (2,416)
Accounts payable with subsidiaries 37 475
Net cash used in operating activities (4,713) (8,366)
Investing Activities:    
Additions to property and equipment
Net cash used in investing activities
Financing Activities:    
Proceeds from issuance of common stock 462 282
Proceeds from plant receivables 15,057 5,813
Proceeds from long-term debt 5,973
Payments on senior notes (24,810)
Dividend from subsidiary 3,500
Net cash provided by (used in) financing activities (5,791) 12,068
Net change in cash and cash equivalents (10,504) 3,702
Cash and cash equivalents at beginning of period 25,632 4,985
Cash and cash equivalents at end of period $ 15,128 $ 8,687