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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 30,914 $ (6,082)
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS (40,709) 1,884
Adjustments to reconcile net loss to net cash provided by (used in) operating activities from continuing operations:    
Noncash loss on debt extinguishment 1,180 81
Depreciation and amortization 666 688
Amortization of deferred financing costs, including original issue discount 610 636
Noncash interest expense 1,436 3,575
Noncash lease expense 2,162 2,004
Provision for deferred income taxes 336 348
Noncash compensation 2,514 3,430
Other noncash items 60 42
Changes in assets and liabilities:    
Accounts receivable 3,626 (5,445)
Prepaid expenses and other current assets 576 (523)
Accounts payable and accrued liabilities 1,062 444
Deferred revenue (472) 602
Operating lease liabilities (2,319) (2,720)
Other liabilities 678 421
Net cash provided by (used in) continuing operating activities 2,320 (615)
Net cash provided by discontinued operating activities (122) 3,555
Net cash provided by operating activities 2,198 2,940
INVESTING ACTIVITIES:    
Purchases of property and equipment (76) (366)
Purchases of internally-created software (1,293) 0
Proceeds from sale of discontinued operations 78,982 0
Net cash provided by (used in) continuing investing activities 77,613 (366)
Net cash used in discontinued investing activities (422) (891)
Net cash provided by (used in) investing activities 77,191 (1,257)
FINANCING ACTIVITIES:    
Payments on long-term debt (68,573) (3,000)
Proceeds from long-term debt 0 4,000
Proceeds of class A common stock issuances 0 342
Repurchases of class A common stock (222) 0
Payments for debt related costs 0 (354)
Settlement of tax withholding obligations (1,343) (686)
Net cash (used in) provided by continuing financing activities (70,138) 302
Net cash used in discontinued financing activities (71) (35)
Net cash (used in) provided by financing activities (70,209) 267
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 9,180 1,950
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 6,121 4,171
End of period 15,301 6,121
Less: Cash, cash equivalents and restricted cash of discontinued operations 0 0
Cash, cash equivalents and restricted cash of continuing operations at end of period 15,301 6,121
Cash paid for:    
Interest 7,311 6,308
Income taxes $ 0 $ 0