XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net loss from continuing operations $ (10,931) $ (3,037)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 7,520 8,034
Amortization of debt issuance costs 370 335
Loss on disposals of fixed assets 24 0
Amortization of bond discount 23 22
Deferred income taxes 0 (11)
Stock-based compensation 1,739 1,927
Operating lease impairment, net (3) 443
Changes in operating assets and liabilities:    
Accounts receivable, net (845) (703)
Prepaid expenses and other current assets 13 (3,969)
Accounts payable (2,348) 1,019
Accrued expenses 3,457 (2,356)
Deferred revenues 1,365 (2,617)
Other liabilities 911 (1,780)
Net cash provided by (used in) operating activities 1,295 (2,693)
Investing activities:    
Purchases of fixed assets (876) (154)
Additions to capitalized software (4,594) (5,245)
Net cash used in investing activities (5,470) (5,399)
Financing activities:    
Taxes paid on withholding shares (1) 0
Net cash used in financing activities (2,299) (1,781)
Effect of exchange rate changes on cash 113 96
Net decrease in cash and cash equivalents (6,361) (9,777)
Cash and cash equivalents, beginning of period 21,921 31,504
Cash and cash equivalents, end of period 15,560 21,727
Series B Preferred Stock    
Financing activities:    
Preferred dividend paid in the form of cash $ (2,298) $ (1,781)