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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net (loss) income $ (64,594) $ 49,677  
Net income from discontinued operations, including gain on sale of $58.8 million, net of tax in 2021 0 (59,866)  
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation and amortization 2,323 2,472  
Loss on abandonment of assets 1,658 0  
Equity-based compensation 143 1,010  
Amortization of deferred contract acquisition costs 1,006 706 $ 3,220
Change in fair value of embedded derivative liability 46,143 0  
Amortization of debt issuance costs 194 9  
Operating lease amortization 44 89  
Provision for (Reversal of) allowance for doubtful accounts 72 (148) (95)
Changes in assets and liabilities:      
Accounts receivable (1,731) (223)  
Contract assets 631 (1,790)  
Prepaid and other current assets (450) (2,045)  
Due from affiliates, net 0 3,252  
Deferred contract acquisition costs (1,756) (1,345)  
Other assets 0 5  
Accounts payable 760 (3,161)  
Accrued expenses 1,107 (4,319)  
Deferred revenue 149 332  
Other current liabilities 0 (7)  
Net cash, cash equivalents and restricted cash used in operating activities of continuing operations (14,301) (15,352)  
Net cash, cash equivalents and restricted cash provided by operating activities of discontinued operations 0 827  
Net cash, cash equivalents and restricted cash used in operating activities (14,301) (14,525)  
Cash flows from investing activities:      
Purchases of property and equipment (417) (111)  
Net cash, cash equivalents and restricted cash used in investing activities of continuing operations (417) (111)  
Net cash, cash equivalents and restricted cash provided by investing activities of discontinued operations 0 125,022  
Net cash, cash equivalents and restricted cash (used in) provided by investing activities (417) 124,911  
Cash flows from financing activities:      
Proceeds from convertible senior notes 0 50,000  
Payment of debt issuance costs 0 (180)  
Repayment of Promissory Notes 0 (119,640)  
Repayment of finance leases 0 (6)  
Net cash, cash equivalents and restricted cash used in financing activities of continuing operations 0 (69,826)  
Effect of foreign currency exchange rates on cash (21) 2,991  
Net (decrease) increase in cash, cash equivalents and restricted cash (14,739) 43,551  
Cash, cash equivalents and restricted cash at beginning of period 27,463 5,621 5,621
Cash, cash equivalents and restricted cash at end of period 12,724 49,172 27,463
Cash and cash equivalents 11,251 47,706 25,990
Restricted cash 1,473 1,466 $ 1,473
Cash, cash equivalents and restricted cash of continuing operations at end of period 12,724 49,172  
Supplemental cash flow information:      
Cash paid for income taxes, net of refunds 179 313  
Non-cash increase to paid-in capital as a result of settlement of transactions with former Parent $ 0 $ 36,241