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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (12,867) | $ (12,029)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 699 | 958
Amortization of right-of-use assets under operating leases | 472 | 1,144
Amortization of intangible assets | 1,280 | 1,284
Share-based compensation expense | 1,445 | 1,290
Bad debt expense | 40 | 343
Amortization of debt discount | 904 | 166
Amortization of debt issuance costs | 627 | 276
Deferred income taxes | (155) | 67
Loss on disposal of fixed assets | 23 | 0
Change in fair value of warrant liability | (694) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,308) | (653)
Prepaid expenses and other current assets | 10,506 | (3,558)
Other assets | (2,044) | 143
Accounts payable and accrued expenses | (478) | (4,515)
Current and non-current operating lease liabilities | (465) | (1,279)
Other current and non-current liabilities | (1,043) | (547)
Net cash used in operating activities | (3,058) | (16,910)
Cash flows from investing activities: |  |
Additions to premises and equipment | 0 | (74)
Net cash used in investing activities | 0 | (74)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 20,461 | 0
Debt issuance and amendment costs | (4,786) | 0
Repayments of long-term debt | (20,000) | 0
Distributions to non-controlling interests | (102) | (264)
Payments of tax withholding on issuance of restricted share units and restricted shares | (460) | (1,014)
Net cash used in financing activities | (4,887) | (1,278)
Net decrease in cash, cash equivalents and restricted cash | (7,945) | (18,262)
Cash, cash equivalents and restricted cash at the beginning of the period | 54,273 | 102,149
Cash, cash equivalents and restricted cash at the end of the period | 46,328 | 83,887
Supplemental cash flow information: |  |
Interest paid | 5,221 | 3,090
Income taxes (refunded) paid, net | (4,663) | 3,257
Acquisition of right-of-use assets with operating lease liabilities | 258 | 29
Reduction of right-of-use assets from operating lease modifications or reassessments | 0 | (173)
Non-cash investing and financing activities: |  |
Net decrease in payables for purchases of premises and equipment | 0 | (62)
Warrants issued in connection with Amended Credit Agreement | 8,096 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 43,113 | 79,952
Restricted cash | 3,215 | 3,935
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 46,328 | $ 83,887

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