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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (74,475) $ (50,425)
Net income from discontinued operations, net of tax (60,037) (1,136)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,933 11,379
Equity-based compensation 3,460 4,235
Amortization of deferred contract acquisition costs 3,220 1,790
Loss on disposal of assets 0 1,683
Change in fair value of embedded derivative liability 78,497 0
Amortization of debt issuance costs 212 0
Operating lease amortization 140 57
(Reversal of) Provision for allowance for doubtful accounts (95) 364
Deferred income taxes 58 (665)
Changes in assets and liabilities:    
Accounts receivable 5,405 (5,175)
Contract assets (5,631) 242
Prepaid and other current assets (4,141) (776)
Due from affiliates, net 3,252 9,737
Deferred contract acquisition costs (6,467) (5,368)
Other assets 0 27
Accounts payable (2,247) 5,329
Accrued expenses (2,720) 145
Deferred revenue (1,279) 1,883
Other current liabilities 0 (58)
Other liabilities 0 248
Net cash, cash equivalents and restricted cash used in operating activities of continuing operations (52,915) (26,484)
Net cash, cash equivalents and restricted cash provided by operating activities of discontinued operations 849 9,301
Net cash, cash equivalents and restricted cash used in operating activities (52,066) (17,183)
Cash flows from investing activities:    
Purchases of property and equipment (920) (1,074)
Net cash, cash equivalents and restricted cash used in investing activities of continuing operations (920) (1,074)
Net cash, cash equivalents and restricted cash provided by investing activities of discontinued operations 125,022 0
Net cash, cash equivalents and restricted cash provided by (used in) investing activities 124,102 (1,074)
Cash flows from financing activities:    
Recapitalization, net of costs (Note 2) (1,502) 0
Proceeds from convertible senior notes 75,000 0
Payment of debt issuance costs (2,244) 0
Proceeds from Promissory Notes (119,640) 0
Proceeds from Promissory Notes 0 19,429
Repayment of finance leases (22) (21)
Net cash, cash equivalents and restricted cash (used in) provided by financing activities of continuing operations (48,408) 19,408
Effect of foreign currency exchange rates on cash (1,786) (1,746)
Net decrease in cash, cash equivalents and restricted cash 21,842 (595)
Cash, cash equivalents and restricted cash at beginning of period 5,648  
Cash, cash equivalents and restricted cash at end of period 27,463 5,648
Less cash of discontinued operations 0 (27)
Cash, cash equivalents and restricted cash of continuing operations at end of period 27,463 5,621
Cash and cash equivalents 25,990 3,505
Restricted cash 1,473 2,116
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 2,440 1,137
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 1,383 583
Non-cash increase to paid-in capital as a result of settlement of transactions with former Parent 36,241 1,754
Non-cash decrease to paid-in capital as a result of reverse merger transaction $ 132 $ 0