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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 9,062 $ (26,731)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 443 794
Amortization of right-of-use assets under operating leases 914 1,190
Amortization of intangible assets 3,810 3,810
Paid-in-kind accrual 0 6,505
Share-based compensation expense 3,066 3,916
Bad debt expense 125 776
Amortization of debt premium (2,893) 0
Amortization of debt discount 815 2,791
Amortization of debt issuance costs 501 1,797
Deferred income taxes 91 76
Loss on disposal of fixed assets 0 14
Changes in operating assets and liabilities:    
Accounts receivable (2,494) (3,335)
Prepaid expenses and other current assets (1,110) 3,092
Other assets 2,044 179
Accounts payable and accrued expenses (1,482) 2,412
Current and non-current operating lease liabilities (952) (1,233)
Other current and non-current liabilities (16,500) 323
Net cash used in operating activities (4,560) (3,624)
Cash flows from investing activities:    
Additions to premises and equipment (49) 0
Other investing activities (250) 0
Net cash used in investing activities (299) 0
Cash flows from financing activities:    
Proceeds from revolving loan agreement 0 250
Proceeds from the Super Senior Facility 11,250 0
Proceeds from exercise of cash settle stakeholder warrants 15 0
Debt issuance costs (1,741) 0
Repayments of long-term debt (613) 0
Equity issuance costs (3,784) 0
Purchase of fractional shares (1) 0
Exercise of Warrants, net of costs 0 (90)
Distributions to non-controlling interests (146) (51)
Payments of tax withholding on issuance of restricted share units and restricted shares (343) (675)
Net cash provided by (used in) financing activities 4,637 (566)
Net decrease in cash, cash equivalents and restricted cash (222) (4,190)
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 32,478 31,226
Supplemental cash flow information:    
Interest paid 11,315 18,092
Income taxes (refunded) paid, net (710) 1,393
Acquisition of right-of-use assets with operating lease liabilities 121 442
Reduction of right-of-use assets from operating lease modifications or reassessments (162) (87)
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 28,598 28,339
Restricted cash 3,880 2,887
Total cash, cash equivalents and restricted cash reported in the statements of cash flows $ 32,478 $ 31,226