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
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net loss $ (12,890) $ (7,841)
Adjustments to reconcile net loss to cash used in operating activities:    
Amortization of debt discounts 178 178
Changes in operating assets and liabilities:    
Accounts receivables (9,970) 6,080
Accounts payable and accrued expenses 273 8,508
Net cash used in operating activities (15,027) 8,910
Investing Activities:    
Additions to property and equipment (1,112) (4,357)
Net cash used in investing activities (1,112) (4,357)
Financing Activities:    
Proceeds from issuances of common stock 3,670
Net cash provided by financing activities 11,263 3,338
Net decrease in cash and cash equivalents (4,876) 7,891
Cash and cash equivalents at beginning of period 26,627 [1] 49,489
Cash and cash equivalents at end of period 21,751 57,380
Parent Company [Member]    
Operating Activities:    
Net loss (12,890) (7,841)
Adjustments to reconcile net loss to cash used in operating activities:    
Equity in losses of subsidiaries 10,194 5,135
Depreciation 75 186
Deferred income taxes 563
Amortization of debt discounts 178 179
Changes in operating assets and liabilities:    
Accounts receivables 1,778 (2,673)
Other assets (264) (937)
Accounts payable and accrued expenses 45 1,759
Accounts payable with subsidiaries 797 (625)
Net cash used in operating activities (87) (4,254)
Investing Activities:    
Additions to property and equipment (13)
Net cash used in investing activities (13)
Financing Activities:    
Proceeds from issuances of common stock 3,670
Payments on senior notes (3,748)
Preferred stock dividend payments (312) (312)
Net cash provided by financing activities (390) (312)
Net decrease in cash and cash equivalents (477) (4,579)
Cash and cash equivalents at beginning of period 6,759 5,314
Cash and cash equivalents at end of period $ 6,282 $ 735
[1] Amounts derived from the audited financial statements for the year ended December 31, 2018.