XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow and Non-cash Investing and Financing Activities
Selected cash payments, receipts, and non-cash activities are as follows (in thousands):
 
Nine Months Ended September 30,
 
2020
 
2019
Cash paid for interest
$
6,308

 
$
2,417

Income taxes paid
213

 
308

Non-cash activities:
 
 
 
Deferred financing costs
471

 

Stock issuance costs
942

 

Deemed dividends on Series B Convertible Preferred Stock
31,568

 

Amendment fee on BT Term Loan
722