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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (8,350) $ (14,645)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 651 2,911
Paid-in-kind interest expense 848 0
Gain on termination of operating lease (471) 0
Depreciation expense 295 651
Amortization expense 912 637
Change in fair value of warrants 19 0
401(k) employer match in common shares 0 202
Common stock issued for consulting services 0 102
Changes in operating assets and liabilities:    
Receivables 278 163
Unbilled receivables 217 (933)
Prepaid expenses and other current assets 836 351
Accounts payable (258) 789
Deferred revenue (18) 47
Leases liabilities (118) 124
Other accrued liabilities 206 (890)
Net cash used in operating activities (4,953) (10,491)
Cash flows from investing activities    
Purchase of property and equipment (25) (255)
Net cash used in investing activities (25) (255)
Cash flows from financing activities    
Proceeds from Keep Well Notes 8,000 0
Dividends paid 0 (2,239)
Repayments of 2024 Notes 0 (19,994)
Finance lease obligations (50) (84)
Financed insurance premium payments (611) (750)
Payment of taxes related to net-settled stock awards 0 (2)
Net cash provided by (used in) financing activities 7,339 (23,069)
Net change in cash and restricted cash 2,361 (33,815)
Cash and restricted cash at beginning of period 9,713 65,946
Cash and restricted cash at end of period 12,074 32,131
Supplemental disclosure of cash flow information:    
Interest paid 27 1,181
Income taxes refunded, net (72) 0
Non-cash financing and investing activities:    
Warrants issued in connection with Keep Well Notes 10,797 0
Finance lease and accrued purchases of property and equipment 44 187
Common stock issued to settle contingent consideration $ 0 $ 213