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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (122,693) $ (52,500)
Adjustments to reconcile net loss to net cash used in operating activities    
Allowance for credit losses - Accounts receivable, net 1,756 1,761
Allowance for credit losses - Contract assets, net 2,337 0
Depreciation and amortization 19,460 28,242
Amortization of right-of-use assets 648 937
(Gain) loss on disposal of assets (3) 7
Impairment of goodwill 49,390 0
Impairment of intangible assets 16,744 21,570
Lease restructuring charges 0 438
Loss on termination of operations 869 0
Stock-based compensation, net of amounts capitalized 3,051 6,656
Interest expense paid-in-kind 23,482 0
Amortization of debt issuance costs 2,398 1,490
Deferred income tax benefit, net (798) (4,108)
Change in fair value of contingent consideration (1,905) 2,583
Change in fair value of warrant liabilities (9,185) (3,360)
Loss from preferred warrants issuance 553 0
Change in Tax Receivable Agreement liability 0 (1,146)
Change in income tax receivable and payable (167) 9
Change in accounts receivable 17,942 1,984
Change in contract assets (10,436) 0
Change in prepaid expenses and other current assets 798 416
Change in operating right-of-use assets 757 0
Change in accounts payable and accrued expenses (735) (3,055)
Change in operating lease liabilities (2,143) (2,102)
Change in other liabilities 0 (137)
Net cash used in operating activities (7,880) (315)
Cash flows from investing activities    
Additions to property and equipment (6,624) (6,744)
Acquisition of business, net of cash acquired (33,564) (2,502)
Net cash used in investing activities (40,188) (9,246)
Cash flows from financing activities    
Proceeds from borrowings on revolving credit facilities 10,000 40,000
Payments of long-term debt and notes payable (2,250) (2,250)
Payments of borrowings on revolving credit facilities (250) 0
Payment of debt issuance costs (1,928) 0
Proceeds from preferred shares and warrants issuance, net 13,107 0
Purchase of treasury stock related to stock-based compensation (54) (181)
Distributions to non-controlling interest holders 0 (563)
Payment of deferred consideration and contingent consideration payable (428) (5,000)
Net cash provided by financing activities 18,197 32,006
Net change in cash and cash equivalents and restricted cash (29,871) 22,445
Cash and cash equivalents and restricted cash, beginning of period 48,839 26,394
Cash and cash equivalents and restricted cash, end of period 18,968 48,839
Supplemental Disclosure of Cash Flow Information    
Interest 13,074 15,574
Income taxes 170 1,214
Non-Cash Transactions:    
Contingent and deferred acquisition consideration 2,392 3,014
Stock-based compensation capitalized in property and equipment 635 469
Capital expenditures included in accounts payable 155 151
Issuance of equity for Crisp Results 0 10,000
Accretion and Dividends - Preferred Series A and B 11,653 0
Debt amendment fees paid-in-kind 5,410 0
Interest paid-in-kind $ 23,482 $ 0