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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (5,869) $ (6,446)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of assets 10,272 8,925
Stock-based compensation 338 1,160
Amortization of debt issuance costs and discounts 460 405
Deferred income tax benefit (1,699) (1,621)
Change in allowance for deferred tax assets 466 0
Payment-in-kind interest 1,391 1,210
Other non-cash items 208 (168)
Change in operating assets and liabilities:    
Accounts receivable 631 (2,252)
Settlement assets and obligations, net (7,047) 2,285
Prepaid expenses and other current assets 390 (752)
Notes receivable (927) (324)
Accounts payable and other accrued liabilities (3,541) (4,089)
Customer deposits and advance payments (1,647) 455
Other assets and liabilities (680) (28)
Net cash used in operating activities (7,254) (1,240)
Cash flows from investing activities:    
Additions to property, equipment and software (2,281) (2,382)
Acquisitions of intangible assets (948) (79,612)
Other investing activity 0 (184)
Net cash used in investing activities (3,229) (82,178)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net of issue discount 0 69,650
Repayment of long-term debt (1,002) (823)
Debt modification costs (2,749) 0
Borrowings under revolving credit facility 3,500 10,000
Net cash (used in) provided by financing activities (251) 78,827
Net decrease in cash and restricted cash (10,734) (4,591)
Cash and restricted cash at beginning of year 50,465 33,831
Cash and restricted cash at March 31 39,731 29,240
Supplemental cash flow information:    
Cash paid for interest 8,186 7,126
Non-cash investing and financing activities:    
Intangible assets acquired by issuing non-controlling interest in a subsidiary 0 5,654
Reconciliation of cash and restricted cash:    
Total cash and restricted cash $ 39,731 $ 29,240