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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net loss $ (42,179) $ (9,188)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,979 13,374
Paid in kind interest 12,297 10,416
Stock-based compensation 1,515 1,709
Provision for losses on accounts receivable 1,887 1,571
Deferred income taxes 568 98
Change in fair value of Private Warrants 13 (508)
Changes in operating assets and liabilities:    
Accounts receivable 6,403 (13,374)
Prepaid expenses and other assets (1,985) (6,189)
Accounts payable and accrued expenses (3,204) 593
Deferred revenue 747 (1,528)
Net cash used in operating activities (10,959) (3,026)
Investing activities    
Purchases of property and equipment (6,651) (6,106)
Net cash used in investing activities (6,651) (6,106)
Financing activities    
Revolving credit facility draws 38,000  
Payments for capital lease obligations   (1,272)
Payments on long-term debt (1,500) (1,500)
Net cash provided by (used in) financing activities 36,500 (2,772)
Effect of foreign exchange rates (437) 170
Net increase (decrease) in cash 18,453 (11,734)
Cash at beginning of period 15,351 32,629
Cash at end of period 33,804 20,895
Supplemental disclosure:    
Cash paid for interest 23,285 21,912
Net income taxes paid 866 536
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets $ 158 $ 212