CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (3,253)	$ (1,485)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities -
Depreciation and amortization	981	1,027
Amortization of debt discount	146	140
Noncash lease expense	775	631
Provision for bad debts	61	373
Accretion of asset retirement obligation	165	182
(Benefit) provision for deferred income taxes	81	(617)
Noncash compensation	634
Loss (gain) on sale of property and equipment	(6)	78
Changes in assets and liabilities -
Accounts receivable	1,183	335
Prepaid expenses and other current assets	(186)	909
Other assets	39	(44)
Accounts payable and accrued liabilities	(412)	(2,783)
Deferred revenue	215	(182)
Other liabilities	155	(127)
Net cash provided by (used in) operating activities	578	(1,563)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(206)	(197)
Proceeds from the sale of property and equipment	111
Net cash used in investing activities	(95)	(197)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of long-term debt		(918)
Proceeds from long-term debt		5,181
Payments for debt-related costs		(181)
Settlement of tax withholding obligations	(164)
Net cash provided by (used in) financing activities	(164)	4,082
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	319	2,322
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	4,171	2,083
End of period	4,490	4,405
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	$ 1,157	$ 1,148

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