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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,498) $ (22,838)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities -    
Loss on debt extinguishment 81  
Depreciation and amortization 3,027 3,086
Amortization of debt discount 471 440
Noncash interest expense 280  
Noncash lease expense 2,173 1,969
Provision for bad debts 40 538
Accretion of asset retirement obligation 526 566
Provision for deferred income taxes 246 13,856
Noncash compensation 2,360 44
Loss (gain) on sale of property and equipment (78) 185
Changes in assets and liabilities    
Accounts receivable (6,036) 3,318
Prepaid expenses and other current assets 578 1,005
Other assets (398) 138
Accounts payable and accrued liabilities 3,124 (9,108)
Deferred revenue 432 (138)
Other liabilities 849 (266)
Net cash (used in) provided by operating activities 4,177 (7,205)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,428) (339)
Proceeds from the sale of property and equipment 146  
Net cash used in investing activities (1,282) (339)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (3,000) (1,837)
Proceeds from long-term debt 4,000 14,281
Payments for debt-related costs (354) (281)
Proceeds from issuance of class A common stock 180  
Settlement of tax withholding obligations (497)  
Net cash provided by financing activities 329 12,163
INCREASE IN CASH AND CASH EQUIVALENTS 3,224 4,619
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,171 2,083
End of period 7,395 6,702
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 4,626 $ 4,732