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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (26,238) $ 2,194
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 83 168
Impairment expense - unproved property costs 540 7,610
Amortization of debt financing costs 283  
Accretion of discount on debt 116  
Loss on debt issuance 20,402  
Allowance for long-term receivable 550  
Loss on the sale of interest in Harvest Holding   1,416
Gain on sale of oil and gas properties   (2,865)
Loss on debt conversion 1,890  
Foreign currency transaction loss   1,586
Loss on extinguishment of long-term debt   4,749
Earnings from investment affiliate   (34,949)
Share-based compensation-related charges 1,466 2,131
Change in fair value of warrant liabilities (12,400)  
Deferred income tax expense 1,035 1,503
Change in fair value of derivative assets and liabilities (3,284)  
Changes in operating assets and liabilities:    
Accounts receivable (1,782) 1,292
Prepaid expenses and other (537) (61)
Other assets (17) 29
Accounts payable (1,060) (3,425)
Accrued expenses (233) (12,318)
Accrued interest 1,041 (283)
Other current liabilities 36 (291)
Other long-term liabilities 288 (2,439)
NET CASH USED IN OPERATING ACTIVITIES (17,821) (33,953)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Transaction costs from the sale of interest in Harvest Holding   (3,660)
Net proceeds from sale of oil and gas properties   2,865
Additions of property and equipment, net (499) (603)
Advances to investment affiliate, net   (397)
Decrease in restricted cash   123
NET CASH USED IN INVESTING ACTIVITIES (499) (1,672)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt repayment (8,900) (79,750)
Debt extinguishment costs   (760)
Gross proceeds from issuance of debt and warrant 33,500  
Proceeds from issuance of note payable to noncontrolling interest owner   2,000
Proceeds from issuance of common stock   1,353
Contributions from noncontrolling interest owners 543 953
Treasury stock purchases   (94)
Financing costs (1,606) (24)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 23,537 (76,322)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,217 (111,947)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 6,585 120,897
CASH AND CASH EQUIVALENTS AT END OF PERIOD 11,802 8,950
Supplemental Cash Flow Information:    
Cash paid during the period for interest expense 615  
Cash paid during the period for income taxes 6 2,214
Supplemental Schedule of Noncash Investing and Financing Activities:    
Increase (decrease) in current liabilities related to additions of property and equipment 384 $ (135)
Increase in Stockholders' Equity from forgiveness of note payable and accrued interest $ 6,157