Annual report pursuant to Section 13 and 15(d)

17. PARENT COMPANY FINANCIALS (Details - Statements of Cash Flows)

v3.3.1.900
17. PARENT COMPANY FINANCIALS (Details - Statements of Cash Flows) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:                      
Net income $ (753) $ (14,663) $ 1,010 $ (4,380) $ 12,518 $ 4,025 $ 15,572 $ (10,826) $ (18,786) $ 21,289 $ (781)
Adjustments to reconcile net income (loss) to cash used in operating activities:                      
Depreciation and amortization                 23,632 13,186 12,136
Fair value adjustments                 (1,641) 35,260 227
Loss on extinguishments of debt                 0 2,363 3,035
Asset impairments                 1,970 0 0
Deferred income taxes                 (2,023) 5,129 0
Amortization of debt discount                 716 1,815 1,272
Changes in operating assets and liabilities:                      
Accounts receivables                 (15,950) 726 (9,414)
Other assets                 5,622 720 (6,893)
AP and accruals                 (10,045) 1,853 8,889
Net cash used in operating activities                 (26,842) 88,332 14,187
Investing Activities:                      
Additions to property and equipment                 (20,507) (13,259) (3,993)
Purchase of PE OP Co. Ownership                 0 (6,000) (2,340)
Net cash used in Investing activities                 (6,325) (19,259) (6,333)
Financing Activities:                      
Proceeds from Equity Raise                 0 26,073 0
Proceeds from issuance of convertible notes                 0 0 14,000
Payment on related party Note                 0 (750) 0
Proceeds from exercise of warrants                 368 43,676 2,064
Net Cash (used in) provided by financing activities                 23,795 (12,140) (10,289)
Net (decrease) increase in cash and equivalents                 (9,372) 56,933 (2,435)
Cash and cash equivalents at beginning of period       62,084       5,151 62,084 5,151 7,586
Cash and cash equivalents at end of period 52,712       62,084       52,712 62,084 5,151
Parent Company [Member]                      
Operating Activities:                      
Net income                 (18,786) 21,289 (781)
Adjustments to reconcile net income (loss) to cash used in operating activities:                      
Equity Earnings                 19,690 (58,292) (8,888)
Depreciation and amortization                 390 126 104
Fair value adjustments                 (1,641) 35,260 (648)
Loss on extinguishments of debt                 0 2,363 9,481
Asset impairments                 1,970 0 0
Deferred income taxes                 $ (14,260) 5,128 0
Amortization of debt discount                 1,674 (179)
Changes in operating assets and liabilities:                      
Accounts receivables                 $ (5,958) (7,001) (495)
Other assets                 5,895 (13,772) 828
AP and accruals                 (604) (587) (1,357)
Accounts payable with subsidiaries                 11,179 5,846 1,724
Net cash used in operating activities                 (917) (7,966) (212)
Investing Activities:                      
Additions to property and equipment                 $ (1,483) (455) (72)
Purchase of PE OP Co. Ownership                 (6,000) (2,340)
Net cash used in Investing activities                 $ (1,483) (6,455) (2,412)
Financing Activities:                      
Preferred stock Dividends                 (1,265) (3,459) (1,265)
Proceeds from Equity Raise                 0 26,073 0
Proceeds from issuance of senior notes                 0 0 22,192
Proceeds from issuance of convertible notes                 0 0 14,000
Payment on related party Note                 0 (750) 0
Payments on senior notes                 0 (13,984) (6,208)
Purchase of PE OP Co. debt                 0 (17,038) (27,088)
Proceeds from exercise of warrants                 368 43,676 2,064
Net Cash (used in) provided by financing activities                 (897) 34,518 3,695
Net (decrease) increase in cash and equivalents                 (3,297) 20,097 1,071
Cash and cash equivalents at beginning of period       $ 23,915       $ 3,818 23,915 3,818 2,747
Cash and cash equivalents at end of period $ 20,618       $ 23,915       $ 20,618 $ 23,915 $ 3,818