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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (9,157) | $ (12,867) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 296 | 699 |
Amortization of right-of-use assets under operating leases | 410 | 472 |
Amortization of intangible assets | 1,270 | 1,280 |
PIK accrual | 2,102 | 0 |
Share-based compensation expense | 2,213 | 1,445 |
Bad debt expense | 558 | 40 |
Amortization of debt discount | 942 | 904 |
Amortization of debt issuance costs | 607 | 627 |
Deferred income taxes | (30) | (155) |
Loss on disposal of fixed assets | 0 | 23 |
Change in fair value of warrant liability | 0 | (694) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,501) | (1,308) |
Prepaid expenses and other current assets | 2,986 | 10,506 |
Other assets | 49 | (2,044) |
Accounts payable and accrued expenses | (1,623) | (478) |
Current and non-current operating lease liabilities | (420) | (465) |
Other current and non-current liabilities | 61 | (1,043) |
Net cash used in operating activities | (2,237) | (3,058) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 20,461 |
Exercise of Warrants, net of costs | (90) | 0 |
Debt issuance and amendment costs | 0 | (4,786) |
Repayments of long-term debt | 0 | (20,000) |
Distributions to non-controlling interests | (19) | (102) |
Payments of tax withholding on issuance of restricted share units and restricted shares | (590) | (460) |
Net cash used in financing activities | (699) | (4,887) |
Net decrease in cash, cash equivalents and restricted cash | (2,936) | (7,945) |
Cash, cash equivalents and restricted cash at the beginning of the period | 35,416 | 54,273 | $ 54,273
Cash, cash equivalents and restricted cash at the end of the period | 32,480 | 46,328 | 35,416
Supplemental cash flow information: |  |  |
Interest paid | 5,853 | 5,221 |
Income taxes paid (refunded), net | 229 | (4,663) |
Acquisition of right-of-use assets with operating lease liabilities | 14 | 258 |
Non-cash investing and financing activities: |  |  |
Warrants issued in connection with Amended Credit Agreement | 0 | 8,096 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 29,599 | 43,113 | 32,522
Restricted cash | 2,881 | 3,215 | 2,894
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 32,480 | $ 46,328 | $ 35,416

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