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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net (loss)/income $ (14,726) $ 4,099
Adjustments to reconcile net (loss)/income to net cash (used for)/provided by operating activities:    
Depreciation and amortization 736 940
Change in fair value of warrant 0 (697)
Share-based compensation 1,520 0
Asset retirement obligation accretion 34 34
Amortization of intangible 13 13
Amortization of debt issuance costs and discounts 389 458
Non-cash interest expense 527  
Non-cash interest income   (16)
Bad debt provision 6 39
Other, net (51) 0
Changes in operating assets and liabilities:    
Trade receivables and other receivables, net (963) (3,301)
Inventories, net 304 165
Prepaid expenses and other current assets (1,715) (51)
Accounts payable and accrued expenses (3,306) (721)
Deferred revenue (448) (177)
Net cash (used for)/provided by operating activities (17,680) 785
Cash flows from investing activities:    
Capital expenditures (376) (259)
Net cash (used for) investing activities (376) (259)
Cash flows from financing activities:    
Payments for deferred financing costs 0 (1,417)
Payments for taxes on share-based compensation (2,609) 0
Net cash (used for) financing activities (2,609) (1,417)
Net decrease in cash and cash equivalents (20,665) (891)
Cash and cash equivalents:    
Beginning of period 60,599 17,379
End of period 39,934 16,488
Supplemental disclosures of cash flow information:    
Cash payments for interest 1,009 1,485
Net (decrease)/increase in accrued capital expenditures (253) 15
Net increase in financing costs included in accounts payable and accrued expenses 311 0
Accrued withholding tax for share based compensation $ (4) $ 0