Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.4
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of Cash flow Information

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Three Months Ended  
    March 31,  
    2020     2019  
    (unaudited)  
Operating            
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  
Financing                
Accrued Financing costs   $ 314     $ 53  
Preferred Stock Deemed Dividend   $ 3,033     $ -