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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (9,302) | $ (9,157) | $ (11,280) | $ (12,867) | $ (26,731) | $ (42,984) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 200 |  | 600 |  | 794 | 1,933 |
Amortization of right-of-use assets under operating leases | 400 |  | 400 |  | 1,190 | 1,351 |
Amortization of intangible assets | 1,270 |  | 1,352 |  | 3,810 | 3,912 |
PIK accrual |  |  |  |  | 6,505 | 4,777 |
Share-based compensation expense | 900 |  | 1,200 |  | 3,916 | 3,918 |
Bad debt expense | 226 |  | (203) |  | 776 | 319 |
Amortization of debt discount |  |  |  |  | 2,791 | 2,846 |
Amortization of debt issuance costs |  |  |  |  | 1,797 | 1,846 |
Deferred income taxes |  |  |  |  | 76 | (224) |
Loss on disposal of fixed assets |  |  |  |  | 14 | 121 |
Change in fair value of warrant liability | 0 |  | (2,225) |  | 0 | (1,145) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (3,335) | (311) |
Prepaid expenses and other current assets |  |  |  |  | 3,092 | 12,350 |
Other assets |  |  |  |  | 179 | (1,891) |
Accounts payable and accrued expenses |  |  |  |  | 2,412 | (2,475) |
Current and non-current operating lease liabilities |  |  |  |  | (1,233) | (1,351) |
Other current and non-current liabilities |  |  |  |  | 323 | (587) |
Net cash used in operating activities |  |  |  |  | (3,624) | (17,595) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from revolving loan agreement |  |  |  |  | 250 | 0 |
Proceeds from issuance of common stock, net of issuance costs |  |  |  |  | 0 | 20,461 |
Proceeds from issuance of treasury stock, net of issuance costs |  |  |  |  | 0 | 18,374 |
Exercise of Warrants, net of costs |  |  |  |  | (90) | 0 |
Debt issuance and amendment costs |  |  |  |  | 0 | (4,886) |
Repayments of long-term debt |  |  |  |  | 0 | (30,000) |
Distributions to non-controlling interests |  |  |  |  | (51) | (269) |
Payments of tax withholding on issuance of restricted share units and restricted shares |  |  |  |  | (675) | (511) |
Net cash (used in) provided by financing activities |  |  |  |  | (566) | 3,169 |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  | (4,190) | (14,426) |
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 | 31,226 |  | 39,847 |  | 31,226 | 39,847 | 35,416
Supplemental cash flow information: |  |  |  |  |  |  |
Interest paid |  |  |  |  | 18,092 | 16,989 |
Income taxes paid (refunded), net |  |  |  |  | 1,393 | (4,034) |
Acquisition of right-of-use assets with operating lease liabilities |  |  |  |  | 442 | 329 |
Reduction of right-of-use assets from operating lease modifications or reassessments |  |  |  |  | (87) | (671) |
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 | 28,339 |  | 36,640 |  | 28,339 | 36,640 | 32,522
Restricted cash | 2,887 |  | 3,207 |  | 2,887 | 3,207 | 2,894
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 31,226 |  | $ 39,847 |  | $ 31,226 | $ 39,847 | $ 35,416

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