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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