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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (14,645) $ (5,493)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock-based compensation expense 2,911 2,574
Depreciation expense 651 162
Amortization expense 637 701
Change in fair value of contingent consideration 0 635
401(k) employer match in common shares 202 257
Common stock issued for consulting services 102 0
Changes in operating assets and liabilities:    
Receivables 163 2,129
Unbilled receivables (933) 756
Prepaid expenses and other current assets 351 640
Accounts payable 789 (117)
Deferred revenue 47 3,985
Leases liabilities 124 29
Other accrued liabilities (890) 174
Net cash (used in) provided by operating activities (10,491) 6,432
Cash flows from investing activities    
Purchase of property and equipment (255) (827)
Net cash used in investing activities (255) (827)
Cash flows from financing activities    
Dividends paid (2,239) (2,200)
Repayments of 2024 Notes (19,994) 0
Proceeds from warrant exercise 0 58
Proceeds from options exercise 0 726
Finance lease obligations (84) (78)
Financed insurance premium payments (750) (740)
Payment of taxes related to net-settled stock awards (2) 0
Net cash used in financing activities (23,069) (2,234)
Net change in cash and restricted cash (33,815) 3,371
Cash and restricted cash at beginning of period 65,946 103,210
Cash and restricted cash at end of period 32,131 106,581
Supplemental disclosure of cash flow information:    
Interest paid 1,181 1,820
Non-cash financing and investing activities:    
Finance lease and accrued purchases of property and equipment 187 226
Common stock issued to settle contingent consideration $ 213 $ 0