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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (58,957) | $ (11,437)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,639 | 6,739
Non-cash loan amortization expense | 135 | 287
Share-based compensation expense | 1,851 | 2,432
Non-cash loss on early extinguishment of debt | 0 | 2,198
Non-cash accrued compensation expense for Put/Call Consideration | 0 | 2,627
Goodwill impairment | 55,400 | 0
Write-off of intangible assets | 128 | 199
Loss on disposal of property and equipment | 21 | 0
Provision for bad debt | 158 | 98
Provision for income taxes | 5,122 | 0
Changes in assets and liabilities, net of business acquisitions: |  |
Accounts receivable | (7,913) | (3,334)
Prepaid expenses and other current assets | 488 | 763
Other non-current assets | (25) | (258)
Operating lease assets and liabilities, net | (85) | (91)
Accounts payable | 913 | 8,672
Accrued expenses and other current liabilities | (5,573) | (9,345)
Deferred revenue | (177) | (151)
Other | (72) | (64)
Net cash used in operating activities | (1,947) | (665)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs included in intangible assets | (2,199) | (1,535)
Business acquisitions, net of cash acquired | (971) | 0
Acquisition of property and equipment | (6) | (23)
Net cash used in investing activities | (3,176) | (1,558)
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 | (2,500) | (42,986)
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) | (667)
Proceeds from the issuance of stock | 0 | 136
Net cash (used in) provided by financing activities | (2,948) | 6,275
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,071) | 4,052
Cash, cash equivalents and restricted cash at beginning of period | 34,467 | 22,567
Cash, cash equivalents and restricted cash at end of period | 26,396 | 26,619
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 687 | 1,097
Cash paid for income taxes | 35 | 340
Share-based compensation capitalized in intangible assets | 51 | 71
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

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