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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (123,332) $ (10,059)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,214 13,170
Non-cash loan amortization expense 265 432
Share-based compensation expense 4,092 4,761
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 Put/Call Consideration 0 (629)
Goodwill impairment 111,069 0
Write-off of intangible assets 186 354
Loss on disposal of property and equipment 19 0
Provision for bad debts 450 91
Deferred income taxes (225) 198
Changes in assets and liabilities, net of business acquisition:    
Accounts receivable 6,617 (7,650)
Prepaid expenses and other current assets (917) (70)
Other non-current assets 162 (326)
Operating lease assets and liabilities, net (184) (183)
Accounts payable (9,940) 8,438
Accrued expenses and other current liabilities 477 (636)
Deferred revenue 139 (722)
Other (128) (156)
Net cash provided by operating activities 1,964 12,424
CASH FLOWS FROM INVESTING ACTIVITIES:    
Business acquisition, net of cash acquired (1,036) 0
Capitalized costs included in intangible assets (4,383) (2,957)
Acquisition of property and equipment (17) (36)
Net cash used in investing activities (5,436) (2,993)
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 (5,000) (46,735)
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) (724)
Proceeds from the issuance of stock 0 136
Net cash provided by (used in) financing activities (5,448) 2,469
Net increase (decrease) in cash, cash equivalents and restricted cash (8,920) 11,900
Cash, cash equivalents and restricted cash at beginning of period 34,467 22,567
Cash, cash equivalents and restricted cash at end of period 25,547 34,467
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 1,758 1,722
Cash paid for income taxes 1,014 356
Share-based compensation capitalized in intangible assets 97 117
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