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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (24,210) $ (14,445)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 7,115 2,758
Non-cash lease expense 2,066 1,300
Gain on sale of assets (8) (6)
Amortization of debt discount and debt issuance costs 1,425 516
Deferred income taxes (189)  
Stock option and warrant-based compensation 399 200
Non-cash interest expense 1,347 51
Change in fair value of embedded derivative liability (154)  
Bad debt expense   27
Change in fair value of warrant liabilities (7,260)  
Change in fair value of contingent consideration 296  
Loss on extinguishment of debt 10,056  
Realized gain on derivative liability   (11)
Gain on conversion of accounts payable to common stock   (12)
Common stock issued for services - related party   25
Common stock issued for interest   14
Changes in assets and liabilities    
Accounts receivable - trade 370 (150)
Accounts receivable - related party   41
Alternative fuels tax credit receivable 976 298
Due from related party (1)  
Other assets (1,640) 462
Accounts payable (5,471) (4,164)
Accounts payable - related party   (45)
Accrued expenses and other current liabilities (2,122) (521)
Accrued interest - related party 476 308
Operating lease liabilities (2,160) (1,250)
Net cash used in operating activities (18,381) (14,604)
Cash flows from investing activities    
Cash paid for acquisition of JB Lease   (2,500)
Cash acquired from acquisition of Ursa and JB Lease   3,743
Right-of-use asset deposit   (400)
Purchases of equipment (61) (26)
Proceeds from sale of assets 8 186
Net cash provided by (used in) investing activities (53) 1,003
Cash flows from financing activities    
Proceeds from sale of common stock, preferred stock and warrants 6,150 11,400
Proceeds from issuance of debt 10,000 4,902
Payments of principal on debt (3,230) (5,692)
Line of credit, net   (317)
Proceeds from issuance of debt - related party 6,150 400
Payments of principal on debt - related party (171) (365)
Payments on fuel advance   (2)
Advances from factoring arrangements, net 3,424 9,428
Debt issuance costs (296)  
Payments on finance lease liability (1,388) (219)
Net cash provided by financing activities 20,639 19,535
Net increase in cash 2,205 5,934
Cash - beginning of period 3,274 1,630
Cash - end of period 5,479 7,564
Supplemental disclosure of cash flow information:    
Interest paid 2,670 1,472
Supplemental schedule of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for finance lease liabilities 16,991  
Right-of-use assets obtained in exchange for operating lease liabilities 3,379  
Held-for-sale assets sold for noncash consideration $ 450  
Fair value of common stock and redeemable common stock issued for acquisitions   3,101
Debt issued to sellers for acquisitions   6,430
Fixed assets acquired from the issuance of debt   234
Common stock for settlement of accounts payable - related party   293
Common stock for settlement of accounts payable   $ 10