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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:              
Net loss $ (18,328) $ (21,915) $ (12,897) $ (11,545) $ (58,897) $ (59,306)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 1,100   3,800   3,479 11,521  
Amortization of right-of-use assets under operating leases 1,800   2,600   6,340 8,107  
Amortization of intangible assets 2,673   4,295   8,183 11,344  
Unrealized loss on investment in equity securities         0 12,433  
Share-based compensation expense 400   1,700   2,510 6,556  
Bad debt expense         1,268 1,423 $ 2,229
Amortization of debt discount         499 500  
Amortization of debt issuance costs         623 548  
Deferred income taxes         8 274  
Loss on disposal of fixed assets         117 459  
Other non-cash items         137 0  
Changes in operating assets and liabilities:              
Accounts receivable         1,846 10,136  
Prepaid expenses and other current assets         598 621  
Other assets         1,439 853  
Accounts payable and accrued expenses         (2,738) (10,676)  
Current and non-current operating lease liabilities         (6,958) (8,518)  
Other current and non-current liabilities         413 (352)  
Net cash used in operating activities         (41,133) (14,077)  
Cash flows from investing activities:              
Additions to premises and equipment         (1,125) (2,502)  
Proceeds from the sale of business         3,000 3,307  
Net cash provided by investing activities         1,875 805  
Cash flows from financing activities:              
Proceeds from revolving credit facility         20,000 0  
Debt issuance costs         (531) 0  
Proceeds from convertible debt payable to related parties (Note 1)         1,200 0  
Distributions to non-controlling interests         (1,804) (976)  
Payments of tax withholding on issuance of restricted share units and restricted shares         (936) (1,495)  
Net cash provided by (used in) financing activities         17,929 (2,471)  
Net decrease in cash, cash equivalents and restricted cash         (21,329) (15,743)  
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 $ 40,767   $ 70,840   40,767 70,840 $ 62,096
Supplemental cash flow information:              
Interest paid         9,373 12,218  
Income taxes paid, net         2,736 742  
Acquisition of right-of-use assets with operating lease liabilities         6,976 1,051  
Reduction of right-of-use assets from operating lease modifications or reassessments         (5,665) (1,715)  
Non-cash investing and financing activities:              
Net (decrease) increase in payables for purchases of premises and equipment         $ (47) $ 60