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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net loss $ (14,256) $ (12,029) $ (18,328) $ (21,915) $ (41,606) $ (58,897)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 900   1,100   2,700 3,479  
Amortization of right-of-use assets under operating leases 500   1,800   2,254 6,340  
Amortization of intangible assets 1,281   2,673   3,849 8,183  
Share-based compensation expense 1,300   400   3,899 2,510  
Bad debt expense         578 1,268 $ 1,354
Amortization of debt discount         495 499  
Amortization of debt issuance costs         712 623  
Deferred income taxes         (329) 8  
Loss on disposal of fixed assets         1 117  
Other non-cash items         0 137  
Changes in operating assets and liabilities:              
Accounts receivable         3,095 1,846  
Prepaid expenses and other current assets         160 598  
Other assets         363 1,439  
Accounts payable and accrued expenses         (5,014) (2,738)  
Current and non-current operating lease liabilities         (2,444) (6,958)  
Other current and non-current liabilities         (1,006) 413  
Net cash used in operating activities         (32,293) (41,133)  
Cash flows from investing activities:              
Additions to premises and equipment         (863) (1,125)  
Proceeds from the sale of business         346 3,000  
Net cash (used in) provided by investing activities         (517) 1,875  
Cash flows from financing activities:              
Proceeds from revolving credit facility         0 20,000  
Debt issuance costs         0 (531)  
Proceeds from convertible debt payable to related parties         0 1,200  
Distributions to non-controlling interests         (892) (1,804)  
Payments of tax withholding on issuance of restricted share units and restricted shares         (1,051) (936)  
Net cash (used in) provided by financing activities         (1,943) 17,929  
Net decrease in cash, cash equivalents and restricted cash         (34,753) (21,329)  
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 67,396   40,767   67,396 40,767 102,149
Supplemental cash flow information:              
Interest paid         10,167 9,373  
Income taxes paid, net         2,556 2,736  
Acquisition of right-of-use assets with operating lease liabilities         797 6,976  
Reduction of right-of-use assets from operating lease modifications or reassessments         (172) (5,665)  
Non-cash investing and financing activities:              
Net decrease in payables for purchases of premises and equipment         (65) (47)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]              
Cash and cash equivalents 63,812   36,492   63,812 36,492 98,132
Restricted cash 3,584   4,275   3,584 4,275  
Total cash, cash equivalents and restricted cash reported in the statements of cash flows $ 67,396   $ 40,767   $ 67,396 $ 40,767 $ 102,149