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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (5,271) $ (9,157)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 185 296
Amortization of right-of-use assets under operating leases 185 410
Amortization of intangible assets 1,270 1,270
PIK accrual 0 2,102
Share-based compensation expense 1,094 2,213
Bad debt expense (137) 558
Amortization of debt premium (766) 0
Amortization of debt discount 641 942
Amortization of debt issuance costs 407 607
Deferred income taxes 46 (30)
Changes in operating assets and liabilities:    
Accounts receivable (3,001) (2,501)
Prepaid expenses and other current assets 336 2,986
Other assets (9) 49
Accounts payable and accrued expenses 415 (1,623)
Current and non-current operating lease liabilities (195) (420)
Other current and non-current liabilities (172) 61
Net cash used in operating activities (4,972) (2,237)
Cash flows from investing activities:    
Additions to premises and equipment (25) 0
Net cash used in investing activities (25) 0
Cash flows from financing activities:    
Proceeds from the Super Senior Facility 11,250 0
Debt issuance costs (1,749) 0
Equity issuance costs (3,191) 0
Exercise of Warrants, net of costs 0 (90)
Distributions to non-controlling interests (2) (19)
Payments of tax withholding on issuance of restricted share units and restricted shares (318) (590)
Net cash provided by (used in) financing activities 5,990 (699)
Net increase (decrease) in cash, cash equivalents and restricted cash 993 (2,936)
Cash, cash equivalents and restricted cash at the beginning of the period 32,700 35,416
Cash, cash equivalents and restricted cash at the end of the period 33,693 32,480
Supplemental cash flow information:    
Interest paid 4,535 5,853
Income taxes paid, net 96 229
Acquisition of right-of-use assets with operating lease liabilities 26 14
Reduction of right-of-use assets from operating lease modifications or reassessments (162) 0
Non-cash investing and financing activities:    
Equity issued in exchange for debt reduction 45,370 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 30,817 29,599
Restricted cash 2,876 2,881
Total cash, cash equivalents and restricted cash reported in the statements of cash flows $ 33,693 $ 32,480