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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities    
Net loss $ (16,720) $ (33,099)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,582 4,311
Stock-based compensation 2,353 3,839
Amortization of debt (premium)/discount and issuance costs (4,591) 2,212
Impairments 1,842 3,016
Amortization of right-of-use assets 2,749 4,271
Capitalized paid-in-kind interest 5,472 3,703
Deferred income taxes 2,773 1,833
Other, net (330) (399)
Changes in operating assets and liabilities:    
Receivables 4,050 1,781
Inventories 2,574 4,282
Contract assets (1,188) 129
Other liabilities and accrued expenses (147) (5,058)
Accounts payable (3,353) (296)
Accrued agency fees and commissions 2,309 (182)
Deferred revenues (7,378) 521
Operating lease liabilities (3,247) (4,971)
Other, net (257) 1,327
Net cash used in operating activities (11,507) (12,780)
Cash Flows From Investing Activities    
Purchases of property and equipment (429) (1,244)
Proceeds from sale of artwork 252 1,572
Net cash (used in) provided by investing activities (177) 328
Cash Flows From Financing Activities    
Repayment of long-term debt 0 (152)
Other (114) (63)
Net cash used in financing activities (114) (215)
Effect of exchange rate changes on cash and cash equivalents 220 (151)
Net decrease in cash and cash equivalents and restricted cash (11,578) (12,818)
Balance, beginning of year 33,322 31,676
Balance, end of period 21,744 18,858
Cash and cash equivalents and restricted cash consist of:    
Cash and cash equivalents 19,624 16,850
Restricted cash 2,120 2,008
Total 21,744 18,858
Supplemental Disclosures    
Cash paid for income taxes, net of refunds 292 717
Cash paid for interest 6,120 6,981
Supplemental Disclosure of Non-Cash Activities    
Issuance of common stock in relation to the conversion of preferred stock 7,000 0
Preferred stock accretion to redemption value 2,269 0
Right-of-use assets in exchange for lease liabilities 633 600
Dividends payable to related party 230 0
Additions to property, plant and equipment in exchange for finance lease obligations $ 129 $ 0