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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