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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities          
Net loss     $ (38,191) $ (53,252)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization     23,585 29,400  
Non-cash interest     14,874 14,240  
Loss on debt extinguishment       7,257  
Stock-based compensation     3,656 2,998  
Provision for losses on accounts receivable     1,736 2,640  
Deferred income taxes     728 (567)  
Change in fair value of contingent consideration     21 49  
Change in fair value of Private Warrants $ (140) $ 64 (826) (1,651) $ (1,969)
Impairment of intangible asset   22,529   22,529  
Changes in operating assets and liabilities:          
Accounts receivable     (3,828) (16,477)  
Prepaid expenses and other assets     (5,464) (6,464)  
Accounts payable and accrued expenses     6,791 (668)  
Deferred revenue     (1,033) (27)  
Net cash provided by operating activities     2,049 7  
Investing activities          
Purchases of property and equipment     (10,498) (9,708)  
Net cash used in investing activities     (10,498) (9,708)  
Financing activities          
Proceeds for exercise of stock options       38  
Payments for capital lease obligations     (1,592) (846)  
Debt acquisition costs       (2,031)  
Proceeds long-term debt, net of original issue discount       294,000  
Retirement of debt       (289,000)  
Payments on long-term debt     (2,250) (1,500)  
Net cash (used in) provided by financing activities     (3,842) 661  
Effect of foreign exchange rates     (1,304) (375)  
Net decrease in cash     (13,595) (9,415)  
Cash at beginning of period     46,468 51,201 51,201
Cash at end of period $ 32,873 $ 41,786 32,873 41,786 $ 46,468
Supplemental disclosure:          
Cash paid for interest     24,871 21,184  
Net income taxes paid     486 (157)  
Significant non-cash investing and financing activities          
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets     $ 115 $ 297