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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (17,587) | $ (18,490)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 13,606 | 14,125
Amortization of deferred financing costs | 667 | 625
Stock-based compensation expense | 2,708 | 2,570
Deferred income taxes | (1,393) | (1,994)
Amortization of operating lease right-of-use assets | 352 | 539
Other | 1,423 | (525)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (2,721) | (3,227)
Inventories | 594 | 1,302
Prepaid expenses and other assets | 527 | 926
Accounts payable and accrued liabilities | 4,436 | 5,589
Deferred revenue | (1,069) | (108)
Operating lease liabilities | (364) | (496)
Other assets and liabilities | (1,990) | 1,082
Net cash provided by operating activities | 1,904 | 1,915
Investing activities: |  |
Purchases of property and equipment | (877) | (1,025)
Additions to intangible assets | (3,808) | (3,814)
Net cash used in investing activities | (4,685) | (4,839)
Financing activities: |  |
Repayment of debt | (1,024) | (1,324)
Principal payments under finance lease obligations | (156) | 0
Net cash used in financing activities | (1,180) | (1,324)
Effect of exchange rate changes on cash | (154) | 202
Net decrease in cash and restricted cash | (4,115) | (4,046)
Cash and restricted cash, beginning of period | 27,437 | 35,007
Cash and restricted cash, end of period | 23,322 | 30,961
Supplemental cash flow information: |  |
Cash paid for interest | 5,665 | 11,357
Cash paid for income taxes (net of refunds) | 340 | 45
Non-cash investing and financing activities: |  |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities | 485 | 0
Reconciliation of cash and restricted cash reported in the Consolidated Balance Sheets |  |
Cash | 23,025 | 30,600
Restricted cash | 297 | 361
Total cash and restricted cash reported in the Consolidated Statement of Cash Flows | 23,322 | 30,961
Affiliate |  |
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Change in fair value of warrant liabilities to affiliates | (2,321) | (3)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accrued interest due to affiliate | $ 5,036 | $ 0

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