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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) income $ (6,258) $ 408
Adjustments to reconcile net (loss) income to net cash provided by (used in) by operating activities:    
Depreciation and amortization 3,373 3,733
Non-cash loan amortization expense 202 356
Share-based compensation expense 1,231 2,397
Non-cash loss on early extinguishment of debt 2,198 0
Non-cash accrued compensation expense for Put/Call Consideration 1,746 0
Provision for bad debt (99) 183
Changes in assets and liabilities, net of business acquisition:    
Accounts receivable 4,764 (280)
Prepaid expenses and other current assets (868) (23)
Other non-current assets (196) (113)
Operating lease assets and liabilities, net (45) (43)
Accounts payable 5,792 (5,720)
Accrued expenses and other current liabilities (7,393) (1,501)
Deferred revenue 562 386
Other (32) (30)
Net cash provided by (used in) operating activities 4,977 (247)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (816) (625)
Acquisition of property and equipment (20) (7)
Net cash used in investing activities (836) (632)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of debt financing costs 49,624 0
Repayments of long-term debt (41,736) (2,998)
Exercise of stock options 934 0
Prepayment penalty on debt extinguishment (766) 0
Taxes paid related to net share settlement of vesting of restricted stock units (624) (416)
Repurchase of treasury stock 0 (1,300)
Net cash provided by (used in) financing activities 7,432 (4,714)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,573 (5,593)
Cash, cash equivalents and restricted cash at beginning of period 22,567 20,159
Cash, cash equivalents and restricted cash at end of period 34,140 14,566
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 772 1,148
Cash paid for income taxes 15 0
Share-based compensation capitalized in intangible assets $ 41 $ 39