Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 09, 2016
Apr. 09, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net loss     $ (173,872) $ (23,470)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization expense     139 24  
Goodwill impairment     77,592    
Loss on disposal of assets       37  
Provision for income tax benefit     0 (170) $ 0
Gain on Series A convertible preferred stock exchange feature     (2,209)    
Share-based compensation     17,951 5,125  
Share-based payments     19,397    
Changes in operating assets and liabilities:          
Accounts receivable     (8) (113)  
Accounts receivable due from related parties     (1,819) (230)  
Prepaid expenses and other current assets     (86) (1,036)  
Accounts payable and accrued liabilities     (8,884) 4,886  
Accounts payable due to related parties       (14)  
Other, net     (292) (601)  
Net cash used in operating activities     (72,091) (15,562)  
Cash flows from investing activities:          
Cash received in acquisition     56 210  
Purchase of property - land       (8,491)  
Purchase of property and equipment     (905) (623)  
Proceeds from sale of available-for-sale securities     266    
Net cash used in investing activities     (583) (8,904)  
Cash flows from financing activities:          
Proceeds from the issuance of common stock, net     212,477 36,857  
Net cash provided by financing activities     212,477 36,857  
Net increase (decrease) in cash, cash equivalents and restricted cash     139,803 12,391  
Cash, cash equivalents and restricted cash, beginning of period     21,398    
Cash, cash equivalents and restricted cash, end of period     $ 161,201 12,391 21,398
Predecessor [Member]          
Cash flows from operating activities:          
Net loss $ (157) $ (638)      
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization expense   8      
Loss on disposal of assets   3      
Changes in operating assets and liabilities:          
Accounts receivable   1      
Accounts receivable due from related parties   (32)      
Prepaid expenses and other current assets   13      
Accounts payable and accrued liabilities   281      
Accounts payable due to related parties   253      
Net cash used in operating activities   (111)      
Cash flows from investing activities:          
Purchase of property and equipment   (268)      
Net cash used in investing activities   (268)      
Cash flows from financing activities:          
Net increase (decrease) in cash, cash equivalents and restricted cash   (379)      
Cash, cash equivalents and restricted cash, beginning of period   589   $ 589 $ 589
Cash, cash equivalents and restricted cash, end of period $ 210 $ 210