Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
17. PARENT COMPANY FINANCIALS (Details - Statements of Cash Flows) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:                      
Net income (loss) $ 13,077 $ (3,518) $ 5,086 $ (13,226) $ (753) $ (14,663) $ 1,010 $ (4,380) $ 1,419 $ (18,786) $ 21,289
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:                      
Depreciation and amortization                 35,441 23,632 13,186
Fair value adjustments                 557 (1,641) 35,260
Loss on extinguishments of debt                 0 0 2,363
Asset impairment                 0 1,970 0
Deferred income taxes                 (1,122) (2,023) 5,129
Amortization of debt discount                 2,322 716 1,815
Changes in operating assets and liabilities:                      
Accounts receivables                 (25,235) (15,950) 726
Other assets                 (3,973) 5,622 720
AP and accrueds                 9,279 (10,045) 1,853
Net cash provided by (used in) operating activities                 40,397 (26,842) 88,332
Investing Activities:                      
Additions to property and equipment                 (19,171) (20,507) (13,259)
Net cash used in Investing activities                 (14,597) (6,325) (13,259)
Financing Activities:                      
Proceeds from issuance of senior notes                 53,350 0 0
Proceeds from exercise of warrants                 1,164 368 43,676
Proceeds from equity raise                 0 0 26,073
Payment on related party note                 0 0 (750)
Net Cash provided by (used in) financing activities                 (9,922) 23,795 (18,140)
Net increase (decrease) in cash and equivalents                 15,878 (9,372) 56,933
Cash and cash equivalents at beginning of period       52,712       62,084 52,712 62,084 5,151
Cash and cash equivalents at end of period 68,590       52,712       68,590 52,712 62,084
Parent Company [Member]                      
Operating Activities:                      
Net income (loss)                 1,419 (18,786) 21,289
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:                      
Equity in earnings (losses) of subsidiaries                 5,137 29,724 (73,429)
Depreciation and amortization                 727 390 126
Fair value adjustments                 557 (1,641) 35,260
Loss on extinguishments of debt                 0 0 2,363
Asset impairment                 0 1,970 0
Deferred income taxes                 (1,122) (14,260) 5,128
Amortization of debt discount                 10 0 1,674
Changes in operating assets and liabilities:                      
Accounts receivables                 7,302 (5,958) (7,001)
Other assets                 4,647 (4,139) 1,365
AP and accrueds                 (3,741) 604 (587)
Accounts payable with subsidiaries                 (9,385) 11,179 5,846
Net cash provided by (used in) operating activities                 5,551 (917) (7,966)
Investing Activities:                      
Additions to property and equipment                 (465) (1,483) (455)
Purchases of investments in subsidiaries                 0 0 (6,000)
Investments in subsidiaries                 (50,886) 0 0
Purchase of PE OP Co. debt                 (17,003) 0 (17,038)
Net cash used in Investing activities                 (68,354) (1,483) (23,493)
Financing Activities:                      
Proceeds from issuance of senior notes                 53,350 0 0
Proceeds from exercise of warrants                 1,164 368 43,676
Preferred stock dividends                 (1,269) (1,265) (3,459)
Proceeds from equity raise                 0 0 26,073
Payment on related party note                 0 0 (750)
Payments on senior notes                 0 0 (13,984)
Net Cash provided by (used in) financing activities                 53,245 (897) 51,556
Net increase (decrease) in cash and equivalents                 (9,558) (3,297) 20,097
Cash and cash equivalents at beginning of period       $ 20,618       $ 23,915 20,618 23,915 3,818
Cash and cash equivalents at end of period $ 11,060       $ 20,618       $ 11,060 $ 20,618 $ 23,915