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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (10,041) $ (15,876)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,827 8,972
Operating lease cost 827 748
Non-cash compensation   413
Deferred income tax (benefit) expense (121) 0
Bad debt expense 68 0
(Gain) loss on disposal of assets (72) 581
Remeasurement and other (2) (19)
Change in operating assets and liabilities:    
(Increase) decrease in accounts receivable 960 3,439
(Increase) decrease in employee retention credit receivable 3,035 0
(Increase) decrease in prepaid expenses and other assets 1,882 (2,642)
Increase (decrease) in accounts payable 2,052 1,557
Increase (decrease) in accrued liabilities (1,431) (492)
Increase (decrease) in operating lease liabilities (888) (760)
Increase (decrease) in deferred revenue (634) 2,481
Net cash provided by (used in) operating activities 2,462 (1,598)
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (if applicable) (2,623) (637)
Acquisition of short-term investments (1,000) 0
Proceeds from disposal of assets 173 304
Net cash provided by (used in) investing activities (3,450) (333)
Cash flows from financing activities:    
Principal payments on notes payable (521) (1,103)
Principal payments on finance leases (150) (34)
Tax withholdings related to stock-based compensation awards   (79)
Cash settlement of RSUs   (301)
Sale of treasury stock   113
Breckenridge cash contributions (distributions) prior to acquisition (3,055) (928)
Net cash provided by (used in) financing activities (3,726) (2,332)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 2 (523)
Net increase (decrease) in cash and cash equivalents and restricted cash (4,712) (4,786)
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 18,891 25,590
Supplemental cash flow information:    
Cash paid for interest 55 25
Cash received for income taxes   7
Non-cash operating, investing and financing activities:    
Increase (decrease) in accrued purchases of property and equipment (605) 0
Finance leases incurred 1,409 0
Increase in right-of-use assets and operating lease liabilities 283 598
Financed insurance premiums 440 944
Deemed distribution of Breckenridge net assets not acquired 2,329 0
Deemed contribution of Breckenridge net assets   (6,472)
Acquisition of net assets of Breckenridge $ (1,335) $ 0