Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.19.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of 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     $ -