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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 31,223 $ (13,702)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 3,624 3,470
Non-cash lease expense 2,279 958
(Gain) loss on sale of assets   (8)
Amortization of debt discount and debt issuance costs 230 946
Deferred income taxes 7 (97)
Stock-based compensation expense 232 368
Non-cash interest expense 2,425 711
Bad debt expense 1  
Change in fair value of embedded derivative liability (788) 45
Change in fair value of warrant liabilities (3,107) (8,235)
(Gain) loss on extinguishment of debt (534) 10,086
Changes in assets and liabilities    
Accounts receivable - trade (5,644) 693
Alternative fuels tax credit receivable 819 (92)
Due from related party 30 (1)
Other assets (1,595) (2,018)
Accounts payable (2,798) 698
Accrued expenses and other current liabilities (6,764) (8,822)
Accrued interest - related party 240 198
Operating lease liabilities (2,187) (1,079)
Net cash provided by (used in) operating activities 17,693 (15,881)
Cash flows from investing activities    
Purchases of equipment (72) (36)
Proceeds from sale of assets   8
Net cash provided by (used in) investing activities (72) (28)
Cash flows from financing activities    
Proceeds from sale of common stock, preferred stock and warrants   6,150
Payments of principal on debt (1,283) (1,731)
Proceeds from issuance of debt - related party   6,150
Payments of principal on debt - related party (18,363) (99)
Payment of prepayment penalty fees - related party (777)  
Advances from factoring arrangements 59,621 50,584
Payments on factoring arrangements (65,919) (44,244)
Debt issuance costs   (296)
Payments on finance lease liabilities (1,257) (552)
Net cash provided by (used in) financing activities (27,978) 15,962
Net increase in cash (10,357) 53
Cash - beginning of year 26,644 3,274
Cash - end of year 16,287 3,327
Supplemental disclosures of cash flow information:    
Income tax paid 29  
Interest paid 65 1,320
Supplemental schedule of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for finance lease liabilities 356 5,974
Right-of-use assets obtained in exchange for operating lease liabilities   3,379
Fair value of warrants and common stock issued in connection with financing arrangements $ 2,140  
Held-for-sale assets sold for noncash consideration   $ 450