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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net loss $ (4,508) $ (9,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,610 7,850
Paid in kind interest 5,156 4,860
Stock-based compensation 833 1,062
Provision for losses on accounts receivable 797 827
Deferred income taxes 118 185
Change in fair value of contingent consideration   9
Change in fair value of Private Warrants (191) (191)
Changes in operating assets and liabilities:    
Accounts receivable (7,186) (6,822)
Prepaid expenses and other assets (7,018) (6,190)
Accounts payable and accrued expenses 3,318 5,631
Deferred revenue (975) (1,287)
Net cash used in operating activities (3,046) (3,646)
Investing activities    
Purchases of property and equipment (2,072) (2,968)
Net cash used in investing activities (2,072) (2,968)
Financing activities    
Payments for capital lease obligations (533) (531)
Payments on long-term debt (750) (750)
Net cash used in by financing activities (1,283) (1,281)
Effect of foreign exchange rates 117 (170)
Net decrease in cash (6,284) (8,065)
Cash at beginning of period 32,629 46,468
Cash at end of period 26,345 38,403
Supplemental disclosure:    
Cash paid for interest 10,842 7,876
Net income taxes paid 263 60
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets $ 751 $ 1