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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (5,357) $ (212)
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for bad debt 532 410
Depreciation and amortization 7,060 5,419
Lease restructuring charges (126) (303)
Stock-based compensation, net of amounts capitalized 1,842 1,257
Amortization of debt issuance costs 453 233
Deferred income tax provision, net (392) (1,016)
Change in fair value of contingent consideration 2,591 382
Change in fair value of warrant liability (1,840) 315
Change in income tax receivable and payable 732 1,133
Change in accounts receivable (7,368) (1,069)
Change in prepaid expenses and other current assets 1,150 367
Change in accounts payable and accrued expenses (1,263) (5,703)
Change in other liabilities 38 (24)
Net cash (used in) provided by operating activities (1,948) 1,189
Cash flows from investing activities    
Additions to property and equipment (1,617) (2,391)
Acquisition of businesses, net of cash acquired 0 (4,454)
Net cash used in investing activities (1,617) (6,845)
Cash flows from financing activities    
Payments of long-term debt and notes payable (563) (1,865)
Proceeds from warrants exercised 0 11
Distributions to non-controlling interest holders (563) (21)
Net cash used in financing activities (1,126) (1,875)
Net change in cash (4,691) (7,531)
Cash, beginning of period 26,394 31,397
Cash, end of period 21,703 23,866
Supplemental Disclosure of Cash Flow Information    
Interest 3,218 3,098
Contingent and deferred acquisition consideration 2,591 0
Stock-based compensation capitalized in property and equipment 100 0
Capital expenditures included in accounts payable 216 391
Issuance of equity for Aimtell/PushPros/Aramis, and SmarterChaos $ 0 $ 15,000