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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (8,272) | $ (9,157) | $ (18,837) | $ (12,867) | $ (17,429) | $ (31,704) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 300 |  | 700 |  | 572 | 1,353 |
Amortization of right-of-use assets under operating leases | 400 |  | 500 |  | 811 | 930 |
Amortization of intangible assets | 1,270 |  | 1,280 |  | 2,540 | 2,560 |
PIK accrual |  |  |  |  | 4,269 | 2,556 |
Share-based compensation expense | 800 |  | 1,200 |  | 3,057 | 2,687 |
Bad debt expense | (8) |  | 482 |  | 550 | 522 |
Amortization of debt discount |  |  |  |  | 1,901 | 1,828 |
Amortization of debt issuance costs |  |  |  |  | 1,224 | 1,249 |
Deferred income taxes |  |  |  |  | 18 | (203) |
Loss on disposal of fixed assets |  |  |  |  | 13 | 27 |
Change in fair value of warrant liability | 0 |  | 1,774 |  | 0 | 1,080 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (2,058) | (1,214) |
Prepaid expenses and other current assets |  |  |  |  | 3,027 | 12,504 |
Other assets |  |  |  |  | 61 | (2,045) |
Accounts payable and accrued expenses |  |  |  |  | (44) | (1,187) |
Current and non-current operating lease liabilities |  |  |  |  | (838) | (960) |
Other current and non-current liabilities |  |  |  |  | 269 | (923) |
Net cash used in operating activities |  |  |  |  | (2,057) | (10,940) |
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 | (4,886) |
Repayments of long-term debt |  |  |  |  | 0 | (20,000) |
Distributions to non-controlling interests |  |  |  |  | (51) | (202) |
Payments of tax withholding on issuance of restricted share units and restricted shares |  |  |  |  | (632) | (463) |
Net cash used in financing activities |  |  |  |  | (773) | (5,090) |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  | (2,830) | (16,030) |
Cash, cash equivalents and restricted cash at the beginning of the period |  | $ 35,416 |  | $ 54,273 | 35,416 | 54,273 | $ 54,273
Cash, cash equivalents and restricted cash at the end of the period | 32,586 |  | 38,243 |  | 32,586 | 38,243 | 35,416
Supplemental cash flow information: |  |  |  |  |  |  |
Interest paid |  |  |  |  | 11,870 | 11,022 |
Income taxes paid (refunded), net |  |  |  |  | 1,121 | (4,509) |
Acquisition of right-of-use assets with operating lease liabilities |  |  |  |  | 44 | 298 |
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 | 29,702 |  | 35,041 |  | 29,702 | 35,041 | 32,522
Restricted cash | 2,884 |  | 3,202 |  | 2,884 | 3,202 | 2,894
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 32,586 |  | $ 38,243 |  | $ 32,586 | $ 38,243 | $ 35,416

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