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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (1,418) $ (858)
Changes in operating assets and liabilities:    
Federal income tax receivable 5,371 10,742
Deferred tax asset 0 0
Other assets 16 16
Accounts payable and accrued liabilities 295 12
Other liabilities 0 0
Net cash provided (used) by operating activities 4,264 9,912
Cash flows from financing activities:    
Repayment of litigation funding agreement 0 0
Proceeds from litigation funding agreement 0 470
Net cash provided (used) by financing activities 0 470
Net change in cash and cash equivalents 4,264 10,382
Cash and cash equivalents at beginning of period 2,851 237
Cash and cash equivalents at end of period 7,115 10,619
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 5,371 10,741
Supplemental disclosure of non-cash operating activities:    
Deferred tax asset reclassified to federal income tax receivable $ 5,370 $ 0