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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Cash paid for interest |  |  | $ 1,259 | $ 9,158
Cash and cash equivalents | $ 95,184 | $ 47,812 | 95,184 | 47,812
Capitalized Software Development Costs Incurred but Not yet Paid | 0 | 9 | 0 | 9
Restricted cash | 246 | 20,000 | 246 | 20,000
Operating activities |  |  |  |
Net loss | (7,747) | (8,368) | (20,571) | (41,476)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 3,181 | 2,471
Amortization of financing costs charged to interest expense |  |  | 72 | 255
Accretion of debt discount and non-cash interest expense |  |  | 0 | 2,326
Termination of U.K. agreement expense |  |  | 12,266 | 16,968
Change in fair value of warrant liabilities, net | 0 | (801) | 0 | 6,760
Other non-cash expense, net |  |  | 2,434 | 4,136
Amortization of deferred FI implementation costs | 789 | 378 | 2,173 | 1,136
Settlement Of Paid-in-Kind Interest |  |  | 0 | (8,353)
Change in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (5,789) | 10,883
Prepaid expenses and other assets |  |  | (1,368) | (1,797)
Deferred FI implementation costs |  |  | 0 | (5,750)
Recovery of deferred FI implementation costs | (1,157) | (1,344) | 3,469 | 4,036
Accounts payable |  |  | (401) | 221
Other accrued expenses |  |  | 1,453 | 24
FI Share liability |  |  | 6,041 | (3,728)
Customer Incentive liability |  |  | 4,397 | (2,412)
Net cash (used in) from operating activities |  |  | 7,357 | (14,300)
Investing activities |  |  |  |
Acquisition of property and equipment |  |  | (4,561) | (3,190)
Acquisition of patents |  |  | (14) | (14)
Capitalized software development costs |  |  | (1,836) | (981)
Net cash used in investing activities |  |  | (6,411) | (4,185)
Proceeds from Issuance of Long-term Debt |  |  | 0 | 47,435
Financing activities |  |  |  |
Principal payments of debt |  |  | (46,692) | (52,475)
Proceeds from issuance of common stock |  |  | 81,922 | 72,179
Equity issuance costs |  |  | (38) | (1,949)
Debt issuance costs |  |  | (143) | (48)
Net cash from financing activities |  |  | 35,049 | 65,142
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (435) | (107)
Net increase in cash, cash equivalents and restricted cash |  |  | 35,560 | 46,550
Cash, cash equivalents, and restricted cash — Beginning of period |  |  | 59,870 | 21,262
Cash, cash equivalents, and restricted cash — End of period | 95,430 | 67,812 | 95,430 | 67,812
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Amounts accrued for property and equipment | $ 991 | $ 1,697 | $ 991 | $ 1,697

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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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