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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows from operating activities:      
Net loss $ (9,157) $ (12,867)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 296 699  
Amortization of right-of-use assets under operating leases 410 472  
Amortization of intangible assets 1,270 1,280  
PIK accrual 2,102 0  
Share-based compensation expense 2,213 1,445  
Bad debt expense 558 40  
Amortization of debt discount 942 904  
Amortization of debt issuance costs 607 627  
Deferred income taxes (30) (155)  
Loss on disposal of fixed assets 0 23  
Change in fair value of warrant liability 0 (694)  
Changes in operating assets and liabilities:      
Accounts receivable (2,501) (1,308)  
Prepaid expenses and other current assets 2,986 10,506  
Other assets 49 (2,044)  
Accounts payable and accrued expenses (1,623) (478)  
Current and non-current operating lease liabilities (420) (465)  
Other current and non-current liabilities 61 (1,043)  
Net cash used in operating activities (2,237) (3,058)  
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of issuance costs 0 20,461  
Exercise of Warrants, net of costs (90) 0  
Debt issuance and amendment costs 0 (4,786)  
Repayments of long-term debt 0 (20,000)  
Distributions to non-controlling interests (19) (102)  
Payments of tax withholding on issuance of restricted share units and restricted shares (590) (460)  
Net cash used in financing activities (699) (4,887)  
Net decrease in cash, cash equivalents and restricted cash (2,936) (7,945)  
Cash, cash equivalents and restricted cash at the beginning of the period 35,416 54,273 $ 54,273
Cash, cash equivalents and restricted cash at the end of the period 32,480 46,328 35,416
Supplemental cash flow information:      
Interest paid 5,853 5,221  
Income taxes paid (refunded), net 229 (4,663)  
Acquisition of right-of-use assets with operating lease liabilities 14 258  
Non-cash investing and financing activities:      
Warrants issued in connection with Amended Credit Agreement 0 8,096  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 29,599 43,113 32,522
Restricted cash 2,881 3,215 2,894
Total cash, cash equivalents and restricted cash reported in the statements of cash flows $ 32,480 $ 46,328 $ 35,416