Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Consolidated net income (loss) $ 4,678 $ (27,156)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Equity in (income) losses of subsidiaries (7,024) 24,107
Fair value adjustments (673)
Depreciation 17 33
Amortization of debt discounts 101 (57)
Changes in operating assets and liabilities:    
Receivables from subsidiaries (864) 123
Other assets (281) 29
Accounts payable and accrued expenses (765)
Accounts receivable with subsidiaries 110 2,235
Net cash used in operating activities (4,028) (1,359)
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 receivable 5,813
Payments on senior notes (5,532)
Preferred stock dividend payments
Net cash provided by (used in) financing activities (5,070) 6,095
Net increase (decrease) in cash and cash equivalents (9,098) 4,736
Cash and cash equivalents at beginning of period 25,632 4,985
Cash and cash equivalents at end of period $ 16,534 $ 9,721