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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (10,406) $ (655)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 241 173
Amortization of intangibles 1,504 2,323
Amortization of debt issuance costs and discounts 199 290
Provision for doubtful accounts 315 569
Stock-based compensation 662 357
Loss on sale of assets 4,430  
Impairment loss 1,707  
Changes in operating assets and liabilities:    
Accounts receivable (1,769) (2,857)
Prepaid expenses and other current assets (75) 300
Security deposits and other assets   26
Accounts payable and accrued liabilities 2,993 (1,725)
Deferred revenue and other liabilities (859) (453)
Net cash used in operating activities (1,058) (1,652)
Cash flows from investing activities:    
Purchase of property and equipment (168) (1,923)
Purchase of intangible assets (289) (341)
Proceeds from sale of assets 5,004  
Net cash provided by (used in) investing activities 4,547 (2,264)
Cash flows from financing activities:    
Proceeds from credit facilities 27,463 27,548
Repayments of credit facilities (26,518) (23,313)
Proceeds from long-term debt 390  
Repayments of long-term debt (3,790) (290)
Proceeds from stock option exercises   328
Debt issuance costs   (100)
Net cash (used in) provided by financing activities (2,455) 4,173
Net increase in cash and cash equivalents 1,034 257
Cash and cash equivalents at beginning of period 396 324
Cash and cash equivalents at end of period 1,430 581
Supplemental cash flow information:    
Cash paid for interest 1,400 2,135
Cash paid for income taxes, net $ 4 $ 1