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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (25,847) $ (61,319)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization [1] 7,507 8,112
Non-cash loan amortization expense 1,202 330
Non-cash gain on contingent consideration 250 0
Non-cash loss on early extinguishment of debt 1,009 0
Share-based compensation expense 1,490 2,958
Fair value adjustment of Convertible Notes, with related parties (2,810) 0
Goodwill impairment 1,261 55,405
Impairment of intangible assets 980 0
Allowance for credit losses 412 (51)
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 3,359 14,700
Prepaid expenses and other current assets (1,542) (4,563)
Other non-current assets 280 228
Operating lease assets and liabilities, net (242) (248)
Accounts payable (3,052) 5,651
Accrued expenses and other current liabilities (510) (10,869)
Deferred revenue 185 (522)
Other (1,015) (117)
Net cash (used in) provided by operating activities (11,963) 9,695
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (4,727) (4,093)
Business acquisitions, net of cash acquired 0 (1,250)
Acquisition of property and equipment (1) (25)
Net cash used in investing activities (4,728) (5,368)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of debt financing costs 54,617 0
Repayments of long-term debt (56,214) (8,750)
Exercise of stock options 0 0
Debt financing costs (1,625) (375)
Proceeds from issuance of warrants 9,900 0
Proceeds from exercise of warrants 1 0
Proceeds from Convertible Notes, with related parties 2,050 0
Taxes paid related to net share settlement of vesting of restricted stock units 0 (236)
Net cash (used in) provided by financing activities 8,729 (9,361)
Net decrease in cash, cash equivalents, and restricted cash (7,962) (5,034)
Cash, cash equivalents, and restricted cash at beginning of period 15,804 25,547
Cash, cash equivalents, and restricted cash at end of period 7,842 20,513
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 2,661 2,234
Cash paid for income taxes 44 114
Share-based compensation capitalized in intangible assets 39 72
Long-term debt issuance 2,000 0
Consideration for True North 989 0
TAPP LLC [Member]    
SUPPLEMENTAL DISCLOSURE INFORMATION    
Contingent payments in connection with TAPP consolidation $ 0 $ 2,915
[1] Revenue aggregation is based upon location of the customer.