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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (8,774) $ (6,302)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on disposal of assets and impairment of long-lived assets 258 40
Depreciation and amortization 3,805 3,355
Right-of-use assets amortization 1,411 841
Stock-based compensation 2,815 2,212
Interest expense from debt issuance costs 256 71
Gain on sale of certain recovery contracts (3) (382)
Gain on sale of land and buildings 0 (1,120)
Changes in operating assets and liabilities:    
Trade accounts receivable 1,665 4,958
Contract assets 4,610 (1,622)
Prepaid expenses and other current assets 561 682
Income tax receivable 2,607 (52)
Other assets 86 (7)
Accrued salaries and benefits (1,295) (1,944)
Accounts payable (390) (339)
Contract liabilities and other current liabilities (43) (1,515)
Estimated liability for appeals, disputes, and refunds (200) (42)
Lease liabilities (1,645) (997)
Other liabilities 23 (19)
Net cash provided by (used in) operating activities 5,747 (2,182)
Cash flows from investing activities:    
Purchase of property, equipment, and leasehold improvements (2,956) (2,198)
Proceeds from sale of certain recovery contracts 3 382
Proceeds from sales of property, equipment, and leasehold improvements 0 4,934
Net cash (used in) provided by investing activities (2,953) 3,118
Cash flows from financing activities:    
Repayment of notes payable (8,250) (375)
Debt issuance costs paid (424) (2)
Taxes paid related to net share settlement of stock awards (196) 0
Proceeds from exercise of warrants 0 5,563
Net cash (used in) provided by financing activities (8,870) 5,186
Net (decrease) increase in cash, cash equivalents and restricted cash (6,076) 6,122
Cash, cash equivalents and restricted cash at beginning of period 23,465 19,550
Cash, cash equivalents and restricted cash at end of period 17,389 25,672
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets:    
Cash and cash equivalents 17,308 25,591
Restricted cash 81 81
Total cash, cash equivalents and restricted cash at end of period 17,389 25,672
Supplemental disclosures of cash flow information:    
Cash (received) paid for income taxes (2,904) 267
Cash paid for interest $ 1,084 $ 449