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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (32,645) $ (18,661)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 10,931 4,794
Non-cash lease expense 3,042 2,145
Loss on sale of assets 206 191
Amortization of debt discount and debt issuance costs 1,819 847
Deferred income taxes (255) (5,610)
Stock option and warrant-based compensation 428 1,129
Non-cash interest expense 2,758 2,219
Change in fair value of embedded derivative liability (661)  
Bad debt expense 57  
Change in fair value of warrant liabilities (5,534)  
Change in fair value of contingent consideration 296  
Loss on extinguishment of debt 10,010  
Realized gain on derivative liability   (11)
Gain on conversion of accounts payable to common stock   (186)
Common stock issued for services - related party   25
Common stock issued for interest   14
Changes in assets and liabilities    
Accounts receivable - trade (4,705) 702
Accounts receivable - related party   41
Alternative fuels tax credit receivable 1,460 (1,178)
Due from related party   (145)
Other assets (2,303) (3,258)
Accounts payable (7,048) (1,008)
Accounts payable - related party   (45)
Accrued expenses and other current liabilities 3,534 (240)
Accrued interest - related party 844 482
Operating lease liabilities (3,253) (2,399)
Net cash used in operating activities (21,019) (20,152)
Cash flows from investing activities    
Acquisitions, net of cash acquired   (19,482)
Purchases of equipment (61) (1,736)
Proceeds from sale of assets 430 192
Net cash provided by (used in) investing activities 369 (21,026)
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 26,768
Payments of principal on debt (4,430) (8,336)
Proceeds from sale-leaseback   1,889
Proceeds from issuance of debt - related party 6,150 400
Payments of principal on debt - related party (266) (362)
Payments on fuel advance   (38)
Advances from factoring arrangements 132,294 114,101
Payments on factoring arrangements (122,461) (102,641)
Debt issuance costs (296) (678)
Payments on finance lease liability (2,487) (664)
Payments on related party advances   (324)
Net cash provided by financing activities 24,654 41,515
Net increase in cash 4,004 337
Cash - beginning of period 3,274 1,630
Cash - end of period 7,278 1,967
Supplemental disclosure of cash flow information:    
Income tax paid 1 7
Interest paid 3,046 3,271
Supplemental schedule of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for finance lease liabilities 18,490  
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   8,553
Debt issued to sellers for acquisitions   6,430
Common stock for settlement of accounts payable - related party   120
Common stock for settlement of accounts payable   10
Fair value of warrants and common stock issued in connection with financing arrangements   $ 7,775