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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net loss $ (12,029) $ (21,915)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 958 1,184  
Amortization of right-of-use assets under operating leases 1,144 1,927  
Amortization of intangible assets 1,284 2,599  
Share-based compensation expense 1,290 1,438  
Bad debt expense 343 217 $ 1,354
Amortization of debt discount 166 168  
Amortization of debt issuance costs 276 215  
Deferred income taxes 67 562  
Loss on disposal of fixed assets 0 7  
Changes in operating assets and liabilities:      
Accounts receivable (653) 2,240  
Prepaid expenses and other current assets (3,558) (1,486)  
Other assets 143 258  
Accounts payable and accrued expenses (4,515) 11  
Current and non-current operating lease liabilities (1,279) (1,941)  
Other current and non-current liabilities (547) (2,294)  
Net cash used in operating activities (16,910) (16,810)  
Cash flows from investing activities:      
Additions to premises and equipment (74) (467)  
Proceeds from the sale of business 0 3,000  
Net cash (used in) provided by investing activities (74) 2,533  
Cash flows from financing activities:      
Distributions to non-controlling interests (264) (1,395)  
Payments of tax withholding on issuance of restricted share units and restricted shares (1,014) (830)  
Net cash used in financing activities (1,278) (2,225)  
Net decrease in cash, cash equivalents and restricted cash (18,262) (16,502)  
Cash, cash equivalents and restricted cash at the beginning of the period 102,149 62,096 62,096
Cash, cash equivalents and restricted cash at the end of the period 83,887 45,594 $ 102,149
Supplemental cash flow information:      
Interest paid 3,090 3,090  
Income taxes paid, net 3,257 902  
Acquisition of right-of-use assets with operating lease liabilities 29 15  
Reduction of right-of-use assets from operating lease modifications or reassessments (173) 0  
Non-cash investing and financing activities:      
Net decrease in payables for purchases of premises and equipment $ (62) $ (78)