Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.19.1
Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

14. SUPPLEMENTAL CASH FLOW INFORMATION

 

The following table represents cash flows used in the Company’s discontinued operations for the three months ended March 31, 2019 and 2018:

 

    Three Months Ended  
    March 31,  
    2019     2018  
    (unaudited)  
                 
Net cash used in operating activities of discontinued operations   $ -     $ (315 )

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Three Months Ended  
    March 31,  
    2019     2018  
    (unaudited)  
Operating                
Adoption of ASC 606   $ -     $ 2,500  
Adoption of ASC 842 - right of use asset   $ 2,449     $ -  
Adoption of ASC 842 - operating lease liability   $ (2,536 )   $ -  
Taxes accrued for repurchase of restricted shares   $ 32     $ -  
Investing                
Acquisition of property and equipment   $ -     $ 16  
Stock offering costs in other accrued expenses   $ 53     $ -