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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (55,844) | $ (13,889)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,037 | 9,939
Non-cash loan amortization expense | 201 | 361
Share-based compensation expense | 2,652 | 3,577
Non-cash loss on early extinguishment of debt | 0 | 2,198
Non-cash accrued compensation expense for Put/Call Consideration | 0 | 3,213
Non-cash termination of Put/Call Consideration | 0 | (629)
Goodwill impairment | 55,400 | 0
Write-off of intangible assets | 128 | 343
Loss on disposal of property and equipment | 19 | 0
Provision for bad debt | 275 | 113
Provision for income taxes | 2,119 | 0
Changes in assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 2,406 | (14,012)
Prepaid expenses and other current assets | 277 | 227
Other non-current assets | 52 | (298)
Operating lease assets and liabilities, net | (127) | (136)
Accounts payable | (1,212) | 8,493
Accrued expenses and other current liabilities | (9,616) | (5,685)
Deferred revenue | 456 | (651)
Other | (89) | (96)
Net cash provided by (used in) operating activities | 7,134 | (6,932)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs included in intangible assets | (3,316) | (2,237)
Business acquisitions, net of cash acquired | (971) | 0
Acquisition of property and equipment | (10) | (26)
Net cash used in investing activities | (4,297) | (2,263)
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 | (3,750) | (45,486)
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) | (719)
Proceeds from the issuance of stock | 0 | 136
Net cash (used in) provided by financing activities | (4,198) | 3,723
Net decrease in cash, cash equivalents and restricted cash | (1,361) | (5,472)
Cash, cash equivalents and restricted cash at beginning of period | 34,467 | 22,567
Cash, cash equivalents and restricted cash at end of period | 33,106 | 17,095
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 1,162 | 1,413
Cash paid for income taxes | 603 | 356
Share-based compensation capitalized in intangible assets | 68 | 94
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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