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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 11,387 | $ (17,429)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 363 | 572
Amortization of right-of-use assets under operating leases | 546 | 811
Amortization of intangible assets | 2,540 | 2,540
Paid-in-kind accrual | 0 | 4,269
Share-based compensation expense | 1,758 | 3,057
Bad debt expense | (38) | 550
Amortization of debt premium | (1,677) | 0
Amortization of debt discount | 718 | 1,901
Amortization of debt issuance costs | 448 | 1,224
Deferred income taxes | 70 | 18
Loss on disposal of fixed assets | 0 | 13
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,354) | (2,058)
Prepaid expenses and other current assets | 737 | 3,027
Other assets | (23) | 61
Accounts payable and accrued expenses | (1,521) | (44)
Current and non-current operating lease liabilities | (563) | (838)
Other current and non-current liabilities | (16,669) | 269
Net cash used in operating activities | (5,278) | (2,057)
Cash flows from investing activities: |  |
Additions to premises and equipment | (28) | 0
Net cash used in investing activities | (28) | 0
Cash flows from financing activities: |  |
Proceeds from the Super Senior Facility | 11,250 | 0
Debt issuance costs | (1,741) | 0
Repayments of long-term debt | (306) | 0
Equity issuance costs | (3,350) | 0
Purchase of fractional shares | (1) | 0
Exercise of Warrants, net of costs | 0 | (90)
Distributions to non-controlling interests | (55) | (51)
Payments of tax withholding on issuance of restricted share units and restricted shares | (328) | (632)
Net cash provided by (used in) financing activities | 5,469 | (773)
Net increase (decrease) in cash, cash equivalents and restricted cash | 163 | (2,830)
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 | 32,863 | 32,586
Supplemental cash flow information: |  |
Interest paid | 7,910 | 11,870
Income taxes (refunded) paid, net | (682) | 1,121
Acquisition of right-of-use assets with operating lease liabilities | 77 | 65
Reduction of right-of-use assets from operating lease modifications or reassessments | (162) | (21)
Non-cash investing and financing activities: |  |
Equity issued in exchange for debt reduction | 45,370 | 0
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 29,985 | 29,702
Restricted cash | 2,878 | 2,884
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 32,863 | $ 32,586

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