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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (11,280) | $ (14,256) | $ (42,984) | $ (41,606)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 600 | 900 | 1,933 | 2,700
Amortization of right-of-use assets under operating leases | 400 | 500 | 1,351 | 2,254
Amortization of intangible assets | 1,352 | 1,281 | 3,912 | 3,849
PIK accrual |  |  | 4,777 | 0
Share-based compensation expense |  |  | 3,918 | 3,899
Bad debt expense | (203) | (22) | 319 | 578
Amortization of debt discount |  |  | 2,846 | 495
Amortization of debt issuance costs |  |  | 1,846 | 712
Deferred income taxes |  |  | (224) | (329)
Loss on disposal of fixed assets |  |  | 121 | 1
Change in fair value of warrant liability | (2,225) | 0 | (1,145) | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (311) | 3,095
Prepaid expenses and other current assets |  |  | 12,350 | 160
Other assets |  |  | (1,891) | 363
Accounts payable and accrued expenses |  |  | (2,475) | (5,014)
Current and non-current operating lease liabilities |  |  | (1,351) | (2,444)
Other current and non-current liabilities |  |  | (587) | (1,006)
Net cash used in operating activities |  |  | (17,595) | (32,293)
Cash flows from investing activities: |  |  |  |
Additions to premises and equipment |  |  | 0 | (863)
Proceeds from the sale of business |  |  | 0 | 346
Net cash used in investing activities |  |  | 0 | (517)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 20,461 | 0
Proceeds from sale of treasury stock, net of transaction costs |  |  | 18,374 | 0
Debt issuance and amendment costs |  |  | (4,886) | 0
Repayments of long-term debt |  |  | (30,000) | 0
Distributions to non-controlling interests |  |  | (269) | (892)
Payments of tax withholding on issuance of restricted share units and restricted shares |  |  | (511) | (1,051)
Net cash provided by (used in) financing activities |  |  | 3,169 | (1,943)
Net decrease in cash, cash equivalents and restricted cash |  |  | (14,426) | (34,753)
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 | 39,847 | 67,396 | 39,847 | 67,396
Supplemental cash flow information: |  |  |  |
Interest paid |  |  | 16,989 | 10,167
Income taxes (refunded) paid, net |  |  | (4,034) | 2,556
Acquisition of right-of-use assets with operating lease liabilities |  |  | 329 | 797
Reduction of right-of-use assets from operating lease modifications or reassessments |  |  | (671) | (172)
Non-cash investing and financing activities: |  |  |  |
Net decrease in payables for purchases of premises and equipment |  |  | 0 | (65)
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 | 36,640 | 63,812 | 36,640 | 63,812
Restricted cash | 3,207 | 3,584 | 3,207 | 3,584
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 39,847 | $ 67,396 | $ 39,847 | $ 67,396

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