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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental cash flow information

 

 

 

 

 

 

 

 

 

Year ended December 31,

 

   

2016

    

2015

 

 

(in thousands)

Supplemental disclosures of cash flow information:

 

 

 

 

 

 

Interest paid

 

$

4,861

 

$

561

Income taxes paid

 

$

2,570

 

$

157

 

 

 

 

 

 

 

Supplemental disclosures of non-cash investing and financing activities:

 

 

 

 

 

 

Accrued distribution to members

 

$

 —

 

$

1,366

Accrued transaction costs

 

$

 —

 

$

1,137

Common stock issued in reverse acquisition with Robert Graham

 

$

20,000

 

$

 —

Issuance of convertible notes

 

$

16,473

 

$

 —

Debt discount recorded in connection with convertible notes

 

$

4,673

 

$

 —

Contribution of Robert Graham in exchange for common shares

 

$

12,751

 

$

 —

Reclassification of other assets to offering costs

 

$

812

 

$

 —

Reclassification of other assets to deferred financing costs

 

$

349

 

$

 —

Common stock issued in acquisition of SWIMS

 

$

1,750

 

$

 —

Debt discount recorded in connection with short-term convertible note

 

$

465

 

$

 —

Warrants issued in acquisition of SWIMS

 

$

45

 

$

 —

Unpaid purchases of property and equipment

 

$

143

 

$

351

Unpaid taxes in lieu of shares issued for stock-based compensation

 

$

167

 

$

 —