XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net loss $ (20,546) $ (38,191)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 20,372 23,585
Paid in kind and non-cash interest 16,390 14,874
Stock-based compensation 2,550 3,656
Provision for losses on accounts receivable 2,167 1,736
Deferred income taxes 629 728
Change in fair value of contingent consideration   21
Change in fair value of Private Warrants (559) (826)
Changes in operating assets and liabilities:    
Accounts receivable (4,622) (3,828)
Prepaid expenses and other assets (8,277) (5,464)
Accounts payable and accrued expenses (691) 6,791
Deferred revenue (1,847) (1,033)
Net cash provided by operating activities 5,566 2,049
Investing activities    
Purchases of property and equipment (8,534) (10,498)
Net cash used in investing activities (8,534) (10,498)
Financing activities    
Payments for capital lease obligations (1,874) (1,592)
Payments on long-term debt (2,250) (2,250)
Net cash used in by financing activities (4,124) (3,842)
Effect of foreign exchange rates (102) (1,304)
Net decrease in cash (7,194) (13,595)
Cash and cash equivalents at beginning of period 32,629 46,468
Cash and cash equivalents at end of period 25,435 32,873
Supplemental disclosure:    
Cash paid for interest 33,216 24,871
Net income taxes paid 788 486
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets $ 133 $ 115