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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net loss $ (15,321) $ (12,029) $ (18,654) $ (21,915) $ (27,350) $ (40,569)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 900   1,200   1,846 2,335  
Amortization of right-of-use assets under operating leases 600   2,600   1,745 4,513  
Amortization of intangible assets 1,284   2,911   2,568 5,510  
Share-based compensation expense 1,300   600   2,579 2,079  
Bad debt expense         600 615 $ 1,354
Amortization of debt discount         329 334  
Amortization of debt issuance costs         492 396  
Deferred income taxes         75 65  
Loss on disposal of fixed assets         1 8  
Changes in operating assets and liabilities:              
Accounts receivable         828 4,042  
Prepaid expenses and other current assets         (1,566) 405  
Other assets         125 851  
Accounts payable and accrued expenses         (4,861) 2,962  
Current and non-current operating lease liabilities         (1,935) (4,855)  
Other current and non-current liabilities         (1,260) (1,466)  
Net cash used in operating activities         (25,784) (22,775)  
Cash flows from investing activities:              
Additions to premises and equipment         (634) (693)  
Proceeds from the sale of business         346 3,000  
Net cash (used in) provided by investing activities         (288) 2,307  
Cash flows from financing activities:              
Proceeds from convertible debt payable to related parties         0 1,200  
Distributions to non-controlling interests         (750) (1,751)  
Payments of tax withholding on issuance of restricted share units and restricted shares         (1,023) (927)  
Net cash used in financing activities         (1,773) (1,478)  
Net decrease in cash, cash equivalents and restricted cash         (27,845) (21,946)  
Cash, cash equivalents and restricted cash at the beginning of the period   $ 102,149   $ 62,096 102,149 62,096 62,096
Cash, cash equivalents and restricted cash at the end of the period $ 74,304   $ 40,150   74,304 40,150 $ 102,149
Supplemental cash flow information:              
Interest paid         6,218 6,214  
Income taxes paid, net         3,497 1,515  
Acquisition of right-of-use assets with operating lease liabilities         710 2,327  
Reduction of right-of-use assets from operating lease modifications or reassessments         (173) (3,740)  
Non-cash investing and financing activities:              
Net increase (decrease) in payables for purchases of premises and equipment         $ 107 $ (48)