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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (13,889) | $ 2,029
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,939 | 11,492
Non-cash loan amortization expense | 361 | 1,092
Share-based compensation expense | 3,577 | 4,848
Non-cash loss on early extinguishment of debt | 2,198 | 0
Non-cash accrued compensation expense for Put/Call Consideration | 3,213 | 1,184
Non-cash termination of Put/Call Consideration | (629) | 0
Goodwill impairment | 0 | 817
Write-off of intangible assets | 343 | 0
Provision for bad debt | 113 | 174
Provision for income taxes | 0 | 65
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable | (14,012) | 1,363
Prepaid expenses and other current assets | 227 | (957)
Other non-current assets | (298) | (859)
Operating lease assets and liabilities, net | (136) | (119)
Accounts payable | 8,493 | (14,096)
Accrued expenses and other current liabilities | (5,685) | 4,622
Deferred revenue | (651) | 1,300
Other | (96) | (94)
Net cash (used in) provided by operating activities | (6,932) | 12,861
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs included in intangible assets | (2,237) | (1,943)
Business acquisition, net of cash acquired | 0 | (1,426)
Acquisition of property and equipment | (26) | (62)
Net cash used in investing activities | (2,263) | (3,431)
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 | (45,486) | (10,925)
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 | (719) | (490)
Proceeds from the issuance of stock | 136 | 0
Repurchase of treasury stock | 0 | (1,300)
Net cash provided by (used in) financing activities | 3,723 | (12,715)
Net decrease in cash, cash equivalents and restricted cash | (5,472) | (3,285)
Cash, cash equivalents and restricted cash at beginning of period | 22,567 | 20,159
Cash, cash equivalents and restricted cash at end of period | 17,095 | 16,874
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 1,413 | 2,978
Cash paid for income taxes | 356 | 300
Share-based compensation capitalized in intangible assets | $ 94 | $ 120

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