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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 06, 2020
Dec. 31, 2020
Dec. 31, 2021
Successor      
Cash Flows from Continuing Operations      
Net loss from continuing operations   $ (25,428) $ (130,854)
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities:      
Impairment of goodwill and other intangible assets   28,995
Depreciation   112 1,275
Amortization of intangible assets   229 2,752
Amortization of Convertible Debenture discount   4,717 9,253
Interest on convertible debt paid-in-kind   3,695 8,257
Share-based compensation   2,489 8,629
Change in fair value of warrant liabilities   3,625 19,608
Amortization and write-off of deferred financing costs   1,143
Noncash financing fees   5,948
Loss on disposal of property and equipment   2
Changes in operating assets and liabilities:      
Accounts receivable   (262) (5,327)
Prepaid expenses and other current assets   (491) (1,530)
Accounts payable and accrued expenses   (3,304) 6,761
Deferred revenue   77 (189)
Other   (13) (2,075)
Net cash used in continuing operating activities   (14,554) (47,352)
Cash Flows from Continuing Investing Activities:      
Cash from the acquisition of Computex (See Note 4)   269
Purchase of property and equipment   (52) (2,990)
Proceeds from sale of property and equipment   1
Deferred development costs   (931)
Net cash (used in) provided by continuing investing activities   217 (3,920)
Cash Flows from Continuing Financing Activities:      
Net change in line of credit   (7,355)
Payment of taxes from withheld shares   (1,148)
Debt repayments (including capital lease obligations and Promissory Note)   (21) (6,525)
Proceeds from issuance of promissory note - related party   5,000
Proceeds from issuance of debt   27,000
Proceeds from issuance of Convertible Debentures (See Note 10)   23,103 24,000
Proceeds from issuance of securities   1,500 27,784
Proceeds from exercise of warrants   5,002
Redemption of shares held in trust   (1,004)
Payment of deferred financing fees   (1,872)
Net cash provided by continuing financing activities   23,578 71,886
Cash Flows from Discontinued Operations      
Net cash used in operating activities   (889) 5,148
Net cash used in investing activities   (857) (1,012)
Net cash provided by financing activities   1,137
Net cash provided by (used in) discontinued operations   (609) 4,136
Net change in cash and restricted cash   8,632 24,750
Cash and restricted cash, beginning of period   1,873 10,505
Cash and restricted cash, end of period $ 1,873 10,505 35,255
Supplemental Disclosures about Cash Flow Information      
Cash paid for interest   677 1,058
Cash paid (refunds received) for income taxes   10 266
Supplemental Schedule of Noncash Investing and Financing Activities      
Noncash conversion of Debentures to common stock   109,695
Fair value of Penny Warrants related to the issuance of ConvertibleDebentures   27,732 9,223
Noncash acquisition of Computex in exchange for common stock,Convertible Debentures and assumed debt   61,768
Noncash acquisition of Computex in exchange for Convertible Debentures   43,778
Promissory note - related party, exchanged for Convertible Debentures   8,566
Deferred underwriting fees settled via the issuance of common stock and the issuance of subordinated promissory note   3,000
Capital expenditures included in accounts payable and accrued expenses   42 64
Noncash conversion of Series A Preferred to common stock   $ 12,456
Predecessor      
Cash Flows from Continuing Operations      
Net loss from continuing operations    
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities:      
Impairment of goodwill and other intangible assets    
Depreciation    
Amortization of intangible assets    
Amortization of Convertible Debenture discount    
Interest on convertible debt paid-in-kind    
Share-based compensation    
Change in fair value of warrant liabilities    
Amortization and write-off of deferred financing costs    
Noncash financing fees    
Loss on disposal of property and equipment    
Changes in operating assets and liabilities:      
Accounts receivable    
Prepaid expenses and other current assets    
Accounts payable and accrued expenses    
Deferred revenue    
Other    
Net cash used in continuing operating activities    
Cash Flows from Continuing Investing Activities:      
Cash from the acquisition of Computex (See Note 4)    
Purchase of property and equipment    
Proceeds from sale of property and equipment    
Deferred development costs    
Net cash (used in) provided by continuing investing activities    
Cash Flows from Continuing Financing Activities:      
Net change in line of credit    
Payment of taxes from withheld shares    
Debt repayments (including capital lease obligations and Promissory Note)    
Proceeds from issuance of promissory note - related party    
Proceeds from issuance of debt    
Proceeds from issuance of Convertible Debentures (See Note 10)    
Proceeds from issuance of securities    
Redemption of shares held in trust    
Payment of deferred financing fees    
Net cash provided by continuing financing activities    
Cash Flows from Discontinued Operations      
Net cash used in operating activities (1,581)    
Net cash used in investing activities (157)    
Net cash provided by financing activities 1,989    
Net cash provided by (used in) discontinued operations 251    
Net change in cash and restricted cash 251    
Cash and restricted cash, beginning of period 18 $ 269  
Cash and restricted cash, end of period 269    
Supplemental Disclosures about Cash Flow Information      
Cash paid for interest 384    
Cash paid (refunds received) for income taxes (4)    
Supplemental Schedule of Noncash Investing and Financing Activities      
Noncash conversion of Debentures to common stock    
Fair value of Penny Warrants related to the issuance of ConvertibleDebentures    
Noncash acquisition of Computex in exchange for common stock,Convertible Debentures and assumed debt    
Noncash acquisition of Computex in exchange for Convertible Debentures    
Promissory note - related party, exchanged for Convertible Debentures    
Deferred underwriting fees settled via the issuance of common stock and the issuance of subordinated promissory note    
Capital expenditures included in accounts payable and accrued expenses 125    
Noncash conversion of Series A Preferred to common stock