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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Finance Lease, Right-of-Use Asset, Amortization |  |  | $ 1,731 | $ 0
Cash paid for interest |  |  | 32 | 771
Cash and cash equivalents | $ 98,370 | $ 32,495 | 98,370 | 32,495
Restricted cash | 105 | 10,254 | 105 | 10,254
Operating activities |  |  |  |
Net loss | (19,758) | (6,510) | (33,289) | (12,824)
Bad debt expense (reversal) | 151 | 402 | 1,326 | 652
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 3,876 | 2,014
Amortization of financing costs charged to interest expense |  |  | 48 | 50
Termination of U.K. agreement expense |  |  | 13,233 | 4,780
Other non-cash expense, net |  |  | 2,073 | 351
Amortization of deferred FI implementation costs | 991 | 731 | 1,999 | 1,384
Change in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 42,460 | (7,024)
Prepaid expenses and other assets |  |  | (603) | (1,622)
Recovery of deferred FI implementation costs | 0 | 1,155 | 0 | 2,312
Accounts payable |  |  | (163) | (306)
Other accrued expenses |  |  | (6,922) | 323
FI Share liability |  |  | (22,665) | 2,932
Consumer Incentive liability |  |  | (10,748) | 4,009
Net cash used in operating activities |  |  | (7,644) | (2,969)
Investing activities |  |  |  |
Acquisition of property and equipment |  |  | (1,225) | (4,019)
Acquisition of patents |  |  | (30) | (5)
Capitalized software development costs |  |  | (2,132) | (1,139)
Net cash used in investing activities |  |  | (3,387) | (5,163)
Financing activities |  |  |  |
Principal payments of debt |  |  | (11) | (10,010)
Proceeds from issuance of common stock |  |  | 5,435 | 1,213
Debt issuance costs |  |  | (13) | (93)
Net cash (used in) received from financing activities |  |  | 5,411 | (8,890)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (492) | (99)
Net decrease in cash, cash equivalents and restricted cash |  |  | (6,112) | (17,121)
Cash, cash equivalents, and restricted cash — Beginning of period |  |  | 104,587 | 59,870
Cash, cash equivalents, and restricted cash — End of period | 98,475 | 42,749 | 98,475 | 42,749
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Amounts accrued for property and equipment | $ 452 | $ 53 | $ 452 | $ 53

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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=119400593&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=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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