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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,048) $ (25,847)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,418 7,507
Non-cash loan amortization expense 563 1,202
Non-cash gain on contingent consideration 0 (250)
Non-cash loss on early extinguishment of debt 0 1,009
Share-based compensation expense 1,144 1,490
Fair value adjustment of Convertible Notes with related parties 156 2,810
Goodwill impairment 0 1,261
Impairment of intangible assets 0 980
Non-cash loss on asset write-off 698 0
Allowance for credit losses (23) 412
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 14,426 3,359
Prepaid expenses and other current assets 459 (1,542)
Other non-current assets 189 280
Operating lease assets and liabilities, net (45) (242)
Accounts payable 607 (3,052)
Accrued expenses and other current liabilities (6,718) (510)
Deferred revenue (82) 185
Other (1) (1,015)
Net cash used in operating activities (4,257) (11,963)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (4,843) (4,727)
Acquisition of property and equipment (48) (1)
Net cash used in investing activities (4,891) (4,728)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of debt financing costs 43,726 54,617
Repayments of long-term debt (53,445) (56,214)
Debt financing costs (375) (1,625)
Proceeds from issuance of common stock and warrants 19,370 10,000
Equity financing costs (865) (100)
Proceeds from exercise of warrants 0 1
Proceeds from Convertible Notes, with related parties 0 2,050
Net cash provided by financing activities 8,411 8,729
Net decrease in cash, cash equivalents, and restricted cash (737) (7,962)
Cash, cash equivalents, and restricted cash at beginning of period 10,694 15,804
Cash, cash equivalents, and restricted cash at end of period 9,957 7,842
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 1,925 2,661
Cash (refunded) paid for income taxes (69) 44
Share-based compensation capitalized in intangible assets 25 39
Long-term debt issuance 0 2,000
Consideration for True North $ 0 $ 989