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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 5,138 $ (31,846)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,242 16,270
Loss on extinguishment of revolving credit facility 788 0
Gain on debt restructurings, net (13,690) 0
Provision for expected credit losses (231) 612
Impairment of capitalized software 927 1,115
Provision for excess and obsolete inventory 901 7,011
Impairment of operating lease right-of-use assets 139 0
Share-based compensation expense 2,815 6,030
Amortization of debt discount and debt issuance costs 4,435 2,048
Deferred income taxes 9 177
Non-cash operating lease expense 1,218 437
Other 6 0
Changes in assets and liabilities:    
Accounts receivable 2,432 7,703
Inventories (274) 7,685
Prepaid expenses and other assets 1,887 1,479
Accounts payable 12,284 1,162
Accrued expenses and other liabilities 14,683 2,561
Operating lease liabilities (1,334) (41)
Net cash provided by operating activities 45,375 22,403
Cash flows from investing activities:    
Purchases of property, plant and equipment (46) (403)
Additions to capitalized software development costs and purchases of intangible assets (3,608) (6,114)
Net cash used in investing activities (3,654) (6,517)
Cash flows from financing activities:    
Payments related to repurchases of 2025 Convertible Notes (33,781) 0
Proceeds from issuance of short-term loan and warrants, net of issuance costs 19,350 0
Proceeds from a public offering of equity, net of issuance costs 0 6,057
Principal payments on financed assets 0 (360)
Net repayments on revolving credit facility (4,882) (7,851)
Repayments on short-term loan (13,500) 0
Other financing activities 2 128
Net cash used in financing activities (32,811) (2,026)
Effect of exchange rates on cash (1,682) (2,057)
Net increase in cash and cash equivalents 7,228 11,803
Cash, cash equivalents and restricted cash from continuing operations, beginning of period 2,409 3,241
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period 5,110 3,902
Cash and cash equivalents, beginning of period 7,519 7,143
Cash, cash equivalents and restricted cash from continuing operations, end of period 11,972 14,424
Cash, cash equivalents and restricted cash from discontinued operations, end of period 2,775 4,522
Cash and cash equivalents, end of period 14,747 18,946
Cash paid during the year for:    
Interest 4,283 3,336
Income taxes 269 217
Supplemental disclosures of non-cash investing and financing activities:    
Transfer of inventories to rental assets 2,043 1,077
Capital expenditures financed through accounts payable or accrued liabilities 262 7,216
Equity value issued in exchange for 2025 Convertible Notes 7,088 0
Right-of-use assets obtained in exchange for operating leases liabilities $ 508 $ 1,030