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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities    
Net loss $ (34,813) $ (43,174)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 27,719 31,237
Paid in kind interest 22,551 19,995
Stock-based compensation 3,365 5,137
Provision for losses on accounts receivable 3,209 3,148
Deferred income taxes 2,057 771
Change in fair value of contingent consideration (3) 21
Change in fair value of Private Warrants (572) (1,207)
Changes in operating assets and liabilities:    
Accounts receivable (8,267) (6,672)
Prepaid expenses and other assets (5,526) (3,458)
Accounts payable and accrued expenses (3,299) 2,320
Deferred revenue (1,395) (168)
Net cash provided by operating activities 5,026 7,950
Investing activities    
Acquisitions, net of cash acquired (3,029)  
Purchases of property and equipment (14,314) (16,189)
Net cash used in investing activities (17,343) (16,189)
Financing activities    
Payments for finance lease obligations (2,278) (1,981)
Payment on long-term debt (3,000) (3,000)
Net cash used in financing activities (5,278) (4,981)
Effect of foreign exchange rates 317 (619)
Net decrease in cash (17,278) (13,839)
Cash at beginning of period 32,629 46,468
Cash at end of period 15,351 32,629
Supplemental disclosure:    
Cash paid for interest 44,639 34,869
Net income taxes paid 971 705
Significant noncash investing and financing activities    
Contingent consideration related to acquisitions 1,300  
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 54 $ 125