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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (21,915) $ (11,545)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,184 4,117  
Amortization of right-of-use assets under operating leases 1,927 2,706  
Amortization of intangible assets 2,599 4,209  
Unrealized loss on investment in equity securities 0 1,347  
Share-based compensation expense 1,438 2,894  
Bad debt expense 217 342 $ 2,229
Amortization of debt discount 168 167  
Amortization of debt issuance costs 215 184  
Deferred income taxes 562 126  
Loss on disposal of fixed assets 7 39  
Changes in operating assets and liabilities:      
Accounts receivable 2,240 (303)  
Prepaid expenses and other current assets (1,486) (36)  
Other assets 258 612  
Accounts payable and accrued expenses 11 (3,116)  
Current and non-current operating lease liabilities (1,941) (3,354)  
Other current and non-current liabilities (2,294) (37)  
Net cash used in operating activities (16,810) (1,648)  
Cash flows from investing activities:      
Additions to premises and equipment (467) (511)  
Proceeds from the sale of business 3,000 0  
Net cash provided by (used in) investing activities 2,533 (511)  
Cash flows from financing activities:      
Distributions to non-controlling interests (1,395) (311)  
Payments of tax withholding on issuance of restricted share units and restricted shares (830) (1,205)  
Net cash used in financing activities (2,225) (1,516)  
Net decrease in cash, cash equivalents and restricted cash (16,502) (3,675)  
Cash, cash equivalents and restricted cash at the beginning of the period 62,096 86,583 86,583
Cash, cash equivalents and restricted cash at the end of the period 45,594 82,908 $ 62,096
Supplemental cash flow information:      
Interest paid 3,090 4,415  
Income taxes paid (received), net 902 (1,720)  
Acquisition of right-of-use assets with operating lease liabilities 15 705  
Reduction of right-of-use assets from operating lease modifications or reassessments 0 (1,273)  
Non-cash investing and financing activities:      
Net (decrease) increase in payables for purchases of premises and equipment $ (78) $ 103