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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net cash (used in) provided by continuing operating activities $ (13,083) $ 175
Net cash used in discontinued operations (1,384)  
Net cash (used in) provided by operating activities (14,467) 175
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid in reverse acquisition with Robert Graham, net of cash acquired (6,538)  
Refund of security deposit   41
Purchases of property and equipment (1,125) (1,319)
Net cash used in investing activities (7,663) (1,278)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of Series A convertible preferred stock, net of offering costs 49,881  
Proceeds from new term debt 50,000  
Repayment of new term loan (250)  
Proceeds from line of credit 12,587 1,558
Repayment of terminated line of credit and loan payable (23,349)  
Payment of deferred financing costs (1,584)  
Redemption of unit holders (58,218)  
Proceeds from customer cash advances 831  
Payment of loan payable   (584)
Payment of accrued distribution to members (1,366) (331)
Net cash provided by continued financing activities 28,532 643
NET CHANGE IN CASH AND CASH EQUIVALENTS 6,402 (460)
CASH AND CASH EQUIVALENTS, at beginning of period 1,966 792
CASH AND CASH EQUIVALENTS, at end of period 8,368 332
Supplemental disclosures of cash flow information:    
Interest paid 1,563 275
Income taxes paid 507 $ 81
Supplemental disclosures of non-cash financing activities:    
Reclassification of other assets to offering costs 812  
Reclassification of other assets to deferred financing costs 349  
Issuance of convertible notes 16,565  
Common stock issued in reverse acquisition with Robert Graham $ 20,000