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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (7,174) | $ (7,751) | $ (21,893) | $ (15,287) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |
Provision (recovery) for bad debt |  |  | 1,824 | (171) | $ (1,097)
Depreciation and amortization | 11,398 | 12,280 | 21,953 | 24,424 |
Amortization of right-of-use asset |  |  | 5,041 | 4,582 |
Stock-based compensation expense | 11,090 | 10,932 | 24,125 | 21,357 |
Fair value changes in financial instruments |  |  | 1,008 | (2,856) |
Fair value changes in business acquisition contingencies | 353 | (3,510) | (45) | (3,531) |
Deferred income taxes |  |  | 1,518 | 2,100 |
Other |  |  | 1,134 | 370 |
Changes in operating assets and liabilities—net of acquisitions: |  |  |  |  |
Accounts receivable and contract assets |  |  | 2,078 | 8,248 |
Prepaid expenses and other current assets |  |  | (1,673) | (433) |
Accounts payable and other accrued liabilities |  |  | (5,553) | (10,171) |
Accrued payroll and benefits |  |  | 411 | (7,794) |
Payment of contingent consideration |  |  | (611) | (19,457) |
Change in operating leases |  |  | (4,805) | (4,323) |
Net cash provided by (used in) operating activities |  |  | 24,512 | (2,942) |
INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment |  |  | (20,951) | (3,501) |
Proprietary software development and other software costs |  |  | (2,041) | (147) |
Proceeds from insurance |  |  | 86 | 277 |
Payment of purchase price true ups |  |  | (1,027) | (631) |
Cash paid for acquisitions—net of cash acquired |  |  | (63,050) | (14,328) |
Net cash used in investing activities |  |  | (86,983) | (18,330) |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from the aircraft loan |  |  | 10,935 |  |
Repayment of term loan |  |  | (6,597) | (6,563) |
Payment of contingent consideration |  |  | (1,194) | (10,722) |
Repayment of finance leases |  |  | (2,198) | (1,911) |
Proceeds from issuance of common stock for exercised stock options |  |  | 3,295 | 483 |
Dividend payment to the Series A-2 shareholders |  |  | (8,200) | (8,200) |
Payments of deferred offering costs |  |  |  | (183) |
Net cash used in financing activities |  |  | (3,959) | (27,096) |
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (66,430) | (48,368) |
Foreign exchange impact on cash balance |  |  | (91) | 41 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |
Beginning of year |  |  | 89,828 | 146,741 | 146,741
End of period | $ 23,307 | $ 98,414 | 23,307 | 98,414 | $ 89,828
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid for interest |  |  | 2,937 | 3,196 |
Cash paid for income tax |  |  | 1,261 | 699 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Accrued purchases of property and equipment |  |  | 2,304 | 1,408 |
Property and equipment purchased under finance leases |  |  | 3,326 | 1,273 |
Common stock issued to acquire new businesses |  |  | 2,598 |  |
Acquisitions unpaid contingent consideration |  |  | $ 6,430 | $ 6,374 |

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