XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash received during the period for interest $ 8 $ 87
Cash paid during the period for interest 3 1,023
Cash paid during the period for income taxes 29 10
Operating cash outflows from operating leases 360 1,656
Operating cash outflows from finance leases (interest) 3 2
Financing cash outflows from finance leases 25 17
NONCASH FINANCING ACTIVITIES:    
Shares issued in business combinations 0 28,610
Shares issued for asset purchase 0 1,692
Conversion of notes, including converted accumulated interest 0 147
Right-of-use lease assets and financing 259 0
Warrants issued for settlement agreement $ 653 $ 0