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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,276) $ (31,943)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,571 2,359
Non-cash loan amortization expense 711 61
Share-based compensation expense 600 1,061
Goodwill impairment 0 25,700
Allowance for credit losses 82 (55)
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 3,028 6,460
Prepaid expenses and other current assets (266) (2,082)
Other non-current assets 100 82
Operating lease assets and liabilities, net (85) (82)
Accounts payable (2,125) 6,739
Accrued expenses and other current liabilities 2,344 (3,362)
Deferred revenue 131 (9)
Other (947) (39)
Net cash (used in) provided by operating activities (132) 4,890
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (1,796) (1,134)
Business acquisitions, net of cash acquired 0 (1,250)
Net cash used in investing activities (1,796) (2,384)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (1,250) (1,250)
Debt financing costs (968) 0
Taxes paid related to net share settlement of vesting of restricted stock units 0 (236)
Net cash used in financing activities (2,218) (1,486)
Net increase (decrease) in cash and cash equivalents (4,146) 1,020
Cash and cash equivalents at beginning of period 15,804 25,547
Cash and cash equivalents at end of period 11,658 26,567
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 759 664
Cash paid for income taxes 31 55
Share-based compensation capitalized in intangible assets 18 27
Long-term debt issuance 2,000 0
TAPP LLC [Member]    
SUPPLEMENTAL DISCLOSURE INFORMATION    
Contingent payments in connection with TAPP consolidation $ 0 $ 2,693