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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