• Filing Date: 2020-08-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest, continuing $ 994 $ 839
Cash paid for interest, discontinued operations 241 184
Cash paid for taxes, continuing operations 0 0
Cash paid for taxes, discontinued operations 0 11
Non-cash financing - paid-in-kind interest transferred to the principal balance of the 2019 Promissory Notes (1,283) 0
Non-cash operating - paid-in-kind interest transferred to the principal balance of the 2019 Promissory Notes 1,283 0
Notes received as part of Team Global Sale 1,700 0
Notes received as part of AOC Key Solutions Sale 600 0
Financing:    
Notes payable - continuing operations 0 21,000
Debt discount financing costs 0 (2,599)
Extinguishment of debt 0 (1,113)
Repayment of notes payable and interest expense, net of debt discount 0 (2,515)
Investment in OpenALPR Technology 0 (12,000)
Issuance of warrants in conjunction with notes payable 0 706
Accounts payable 0 360
Proceeds from notes payable 0 3,839
Adoption of ASC-842 Lease Accounting:    
Right-of-use lease asset 132 291
Lease liability $ (132) $ (291)