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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (35,448) | $ (56,062)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 997 | 2,392
Amortization of right-of-use assets under operating leases | 1,537 | 1,771
Amortization of intangible assets | 5,080 | 5,182
PIK accrual | 8,715 | 6,881
Share-based compensation expense | 4,737 | 5,068
Bad debt expense | 840 | 858
Amortization of debt discount | 3,780 | 3,777
Amortization of debt issuance costs | 2,434 | 2,446
Deferred income taxes | (684) | 45
Loss on disposal of fixed assets | 14 | 121
Loss on sale of business | 685 | 0
Change in fair value of warrant liability | 0 | (1,145)
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,208) | 449
Prepaid expenses and other current assets | 1,658 | 12,231
Other assets | 268 | (1,667)
Accounts payable and accrued expenses | 3,704 | (3,419)
Current and non-current operating lease liabilities | (1,595) | (1,777)
Other current and non-current liabilities | 2,461 | 1,016
Net cash used in operating activities | (5,025) | (21,833)
Cash flows from financing activities: |  |
Additions to premises and equipment | (3) | 0
Proceeds from the sale of business | 2,257 | 0
Net cash provided by investing activities | 2,254 | 0
Cash flows from financing activities: |  |
Proceeds from revolving loan agreement | 1,000 | 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 | 18,321
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 | (138) | (388)
Payments of tax withholding on issuance of restricted share units and restricted shares | (717) | (532)
Net cash provided by financing activities | 55 | 2,976
Net decrease in cash, cash equivalents and restricted cash | (2,716) | (18,857)
Cash, cash equivalents and restricted cash at the beginning of the period | 35,416 | 54,273
Cash, cash equivalents and restricted cash at the end of the period | 32,700 | 35,416
Supplemental cash flow information: |  |
Interest paid | 23,810 | 22,876
Income taxes paid (refunded), net | 2,053 | (3,775)
Acquisition of right-of-use assets with operating lease liabilities | 488 | 500
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 | 29,811 | 32,522
Restricted cash | 2,889 |
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 32,700 | $ 35,416

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