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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net loss $ (9,188) $ (20,792)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,374 15,681
Paid in kind interest 10,416 9,817
Stock-based compensation 1,709 2,360
Provision for losses on accounts receivable 1,571 1,240
Deferred income taxes 98 337
Change in fair value of contingent consideration   18
Change in fair value of Private Warrants (508) (686)
Changes in operating assets and liabilities:    
Accounts receivable (13,374) (579)
Prepaid expenses and other assets (6,189) (4,334)
Accounts payable and accrued expenses 593 697
Deferred revenue (1,528) (1,882)
Net cash (used in) provided by operating activities (3,026) (1,877)
Investing activities    
Purchases of property and equipment (6,106) (7,429)
Net cash used in investing activities (6,106) (7,429)
Financing activities    
Payments for capital lease obligations (1,272) (1,139)
Payments on long-term debt (1,500) (1,500)
Net cash used in by financing activities (2,772) (2,639)
Effect of foreign exchange rates 170 (740)
Net decrease in cash (11,734) (8,931)
Cash and cash equivalents at beginning of period 32,629 46,468
Cash and cash equivalents at end of period 20,895 37,537
Supplemental disclosure:    
Cash paid for interest 21,912 15,854
Net income taxes paid 536 302
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets $ 212 $ 51