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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:              
Net loss $ (18,654) $ (21,915) $ (34,864) $ (11,545) $ (40,569) $ (46,409)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 1,200   3,600   2,335 7,701  
Amortization of right-of-use assets under operating leases 2,600   2,800   4,513 5,474  
Amortization of intangible assets 2,911   2,840   5,510 7,049  
Unrealized loss on investment in equity securities         0 12,571  
Share-based compensation expense 600   1,900   2,079 4,824  
Bad debt expense         615 1,066 $ 2,229
Amortization of debt discount         334 333  
Amortization of debt issuance costs         396 366  
Deferred income taxes         65 261  
Loss on disposal of fixed assets         8 99  
Changes in operating assets and liabilities:              
Accounts receivable         4,042 7,212  
Prepaid expenses and other current assets         405 1,057  
Other assets         851 868  
Accounts payable and accrued expenses         2,962 (6,734)  
Current and non-current operating lease liabilities         (4,855) (6,024)  
Other current and non-current liabilities         (1,466) (930)  
Net cash used in operating activities         (22,775) (11,216)  
Cash flows from investing activities:              
Additions to premises and equipment         (693) (1,466)  
Proceeds from the sale of business         3,000 0  
Net cash provided by (used in) investing activities         2,307 (1,466)  
Cash flows from financing activities:              
Proceeds from convertible debt payable to related parties (Note 1)         1,200 0  
Distributions to non-controlling interests         (1,751) (491)  
Payments of tax withholding on issuance of restricted share units and restricted shares         (927) (1,417)  
Net cash used in financing activities         (1,478) (1,908)  
Net decrease in cash, cash equivalents and restricted cash         (21,946) (14,590)  
Cash, cash equivalents and restricted cash at the beginning of the period   $ 62,096   $ 86,583 62,096 86,583 86,583
Cash, cash equivalents and restricted cash at the end of the period $ 40,150   $ 71,993   40,150 71,993 $ 62,096
Supplemental cash flow information:              
Interest paid         6,214 8,463  
Income taxes paid (received), net         1,515 (944)  
Acquisition of right-of-use assets with operating lease liabilities         2,327 958  
Reduction of right-of-use assets from operating lease modifications or reassessments         (3,740) (1,715)  
Non-cash investing and financing activities:              
Net (decrease) increase in payables for purchases of premises and equipment         $ (48) $ 469