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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