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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,013) $ (6,258)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,307 3,373
Non-cash loan amortization expense 68 202
Share-based compensation expense 988 1,231
Non-cash loss on early extinguishment of debt 0 2,198
Non-cash accrued compensation expense for Put/Call Consideration 0 1,746
Write-off of intangible assets 128 0
Provision for bad debt 81 (99)
Changes in assets and liabilities, net of business acquisition:    
Accounts receivable 5,127 4,764
Prepaid expenses and other current assets 451 (868)
Other non-current assets (13) (196)
Operating lease assets and liabilities, net (42) (45)
Accounts payable (3,348) 5,792
Accrued expenses and other current liabilities (6,251) (7,393)
Deferred revenue (174) 562
Other (85) (32)
Net cash (used in) provided by operating activities (1,776) 4,977
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (1,071) (816)
Business acquisition, net of cash acquired (971) 0
Acquisition of property and equipment (7) (20)
Net cash used in investing activities (2,049) (836)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of debt financing costs 0 49,624
Repayments of long-term debt (1,250) (41,736)
Exercise of stock options 0 934
Prepayment penalty on debt extinguishment 0 (766)
Taxes paid related to net share settlement of vesting of restricted stock units (448) (624)
Net cash (used in) provided by financing activities (1,698) 7,432
Net (decrease) increase in cash, cash equivalents and restricted cash (5,523) 11,573
Cash, cash equivalents and restricted cash at beginning of period 34,467 22,567
Cash, cash equivalents and restricted cash at end of period 28,944 34,140
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 301 772
Cash paid for income taxes 34 15
Share-based compensation capitalized in intangible assets 27 41
Liability incurred for deferred payment in connection with True North acquisition 860 0
Contingent consideration in connection with True North acquisition 250 0
Equity issued in connection with True North acquisition $ 211 $ 0