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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities    
Net loss $ (43,174) $ (60,543)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,237 38,018
Paid in kind interest 19,995 19,060
Loss on extinguishment of debt   7,257
Stock-based compensation 5,137 3,980
Provision for losses on accounts receivable 3,148 3,149
Deferred income taxes 771 (564)
Change in fair value of contingent consideration 21 (275)
Change in fair value of Private Warrants (1,207) (1,969)
Impairment of intangible asset   22,529
Changes in operating assets and liabilities:    
Accounts receivable (6,672) (11,362)
Prepaid expenses and other assets (3,458) (5,490)
Accounts payable and accrued expenses 2,320 (4,573)
Deferred revenue (168) 882
Net cash provided by operating activities 7,950 10,099
Investing activities    
Purchases of property and equipment (16,189) (12,488)
Net cash used in investing activities (16,189) (12,488)
Financing activities    
Proceeds for exercise of stock options   38
Payments for finance lease obligations (1,981) (2,518)
Debt issuance costs   (2,031)
Proceeds long-term debt, net of original issue discount   294,000
Retirement of debt   (289,000)
Payment on long-term debt (3,000) (2,250)
Net cash used in financing activities (4,981) (1,761)
Effect of foreign exchange rates (619) (583)
Net decrease in cash (13,839) (4,733)
Cash at beginning of period 46,468 51,201
Cash at end of period 32,629 46,468
Supplemental disclosure:    
Cash paid for interest 34,869 36,073
Net income taxes paid (refunded) 705 (244)
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 125 $ 429