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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (31,704) | $ (27,350)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,353 | 1,846
Amortization of right-of-use assets under operating leases | 930 | 1,745
Amortization of intangible assets | 2,560 | 2,568
PIK accrual | 2,556 | 0
Share-based compensation expense | 2,687 | 2,579
Bad debt expense | 522 | 600
Amortization of debt discount | 1,828 | 329
Amortization of debt issuance costs | 1,249 | 492
Deferred income taxes | (203) | 75
Loss on disposal of fixed assets | 27 | 1
Change in fair value of warrant liability | 1,080 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,214) | 828
Prepaid expenses and other current assets | 12,504 | (1,566)
Other assets | (2,045) | 125
Accounts payable and accrued expenses | (1,187) | (4,861)
Current and non-current operating lease liabilities | (960) | (1,935)
Other current and non-current liabilities | (923) | (1,260)
Net cash used in operating activities | (10,940) | (25,784)
Cash flows from investing activities: |  |
Additions to premises and equipment | 0 | (634)
Proceeds from the sale of business | 0 | 346
Net cash used in investing activities | 0 | (288)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 20,461 | 0
Debt issuance and amendment costs | (4,886) | 0
Repayments of long-term debt | (20,000) | 0
Distributions to non-controlling interests | (202) | (750)
Payments of tax withholding on issuance of restricted share units and restricted shares | (463) | (1,023)
Net cash used in financing activities | (5,090) | (1,773)
Net decrease in cash, cash equivalents and restricted cash | (16,030) | (27,845)
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 | 38,243 | 74,304
Supplemental cash flow information: |  |
Interest paid | 11,022 | 6,218
Income taxes (refunded) paid, net | (4,509) | 3,497
Acquisition of right-of-use assets with operating lease liabilities | 298 | 710
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 | 107
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 | 35,041 | 70,693
Restricted cash | 3,202 | 3,611
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 38,243 | $ 74,304

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