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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Cash flows from operating activities:    
Net loss $ (4,843) $ (8,964)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,813 6,111
Operating lease cost 521 499
Non-cash compensation   368
Deferred income tax benefit (121)  
(Gain) loss on disposal of assets (31) 643
Remeasurement and other (2) (20)
Change in operating assets and liabilities:    
Decrease in accounts receivable 1,495 4,926
Decrease in employee retention credit receivable 3,035  
(Increase) decrease in prepaid expenses and other assets (1,280) 88
Increase (decrease) in accounts payable 2,037 (758)
Decrease in accrued liabilities (1,037) (223)
Decrease in operating lease liabilities (554) (496)
Increase (decrease) in deferred revenue 1,718 (440)
Net cash provided by operating activities 5,751 1,734
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (if applicable) (2,021) (142)
Acquisition of short-term investments (1,000)  
Proceeds from disposal of assets 31 242
Net cash (used in) provided by investing activities (2,990) 100
Cash flows from financing activities:    
Principal payments on notes payable (331) (713)
Principal payments on finance leases (68) (18)
Tax withholdings related to stock-based compensation awards   (79)
Sale of treasury stock   113
Breckenridge cash (distributions) contributions prior to acquisition (3,055) 3,871
Net cash (used in) provided by financing activities (3,454) 3,174
Effect of exchange rate changes on cash and cash equivalents and restricted cash 177 (192)
Net (decrease) increase in cash and cash equivalents and restricted cash (516) 4,816
Cash and cash equivalents and restricted cash at beginning of period 23,603 30,376
Cash and cash equivalents and restricted cash at end of period 23,087 35,192
Supplemental cash flow information:    
Cash paid for interest 32 20
Cash received for income taxes   7
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment (605)  
Finance leases incurred 800  
Increase in right-of-use assets and operating lease liabilities 283 527
Financed insurance premiums 440 944
Convertible note for asset purchase 9,880  
Deemed distribution of Breckenridge net assets not acquired 2,329  
Deemed contribution of Breckenridge net assets   $ (6,472)
Acquisition of net assets of Breckenridge $ (1,335)