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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (52,833) | $ 12,053
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 3,440 | 4,592
Amortization of right-of-use assets under operating leases | 2,730 | 7,935
Amortization of intangible assets | 5,129 | 9,467
Share-based compensation expense | 5,050 | 2,825
Bad debt expense | 885 | 1,354
Amortization of debt discount | 661 | 665
Amortization of debt issuance costs | 932 | 847
Deferred income taxes | 1,098 | (705)
Loss on disposal of fixed assets | 10 | 47
Loss (gain) on sale of business | 242 | (88,930)
Other non-cash items | 0 | 137
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,134 | 2,963
Prepaid expenses and other current assets | (1,922) | 1,146
Other assets | 341 | 902
Accounts payable and accrued expenses | (12,964) | (8,442)
Current and non-current operating lease liabilities | (2,911) | (8,803)
Other current and non-current liabilities | 1,090 | 1,542
Net cash used in operating activities | (44,888) | (60,405)
Cash flows from investing activities: |  |
Additions to premises and equipment | (863) | (1,379)
Proceeds from the sale of businesses | 346 | 104,141
Other investing activities | (250) | 0
Net cash (used in) provided by investing activities | (767) | 102,762
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 0 | 20,000
Repayments of long-term debt and revolving credit facility | 0 | (20,000)
Debt issuance costs | 0 | (531)
Proceeds from convertible debt payable to related parties | 0 | 1,200
Distributions to non-controlling interests | (1,082) | (1,959)
Payments of tax withholding on issuance of restricted share units and restricted shares | (1,139) | (1,014)
Net cash used in financing activities | (2,221) | (2,304)
Net (decrease) increase in cash, cash equivalents and restricted cash | (47,876) | 40,053
Cash, cash equivalents and restricted cash at the beginning of the period | 102,149 | 62,096
Cash, cash equivalents and restricted cash at the end of the period | 54,273 | 102,149
Supplemental cash flow information: |  |
Interest paid | 14,962 | 12,532
Income taxes paid, net | 3,299 | 2,455
Acquisition of right-of-use assets with operating lease liabilities | 920 | 7,318
Reduction of right-of-use assets from operating lease modifications or reassessments | (463) | (6,119)
Non-cash investing and financing activities: |  |
Net decrease in payables for purchases of premises and equipment | (64) | (116)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 51,025 | 98,132
Restricted cash | 3,248 | 4,017
Total cash, cash equivalents and restricted cash reported in the statements of cash flow | $ 54,273 | $ 102,149

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