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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating activities      
Net loss $ (9,580) $ (14,856)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 7,850 9,816  
Non-cash interest 4,860 4,815  
Loss on debt extinguishment   7,257  
Stock-based compensation 1,062 978  
Provision for losses on accounts receivable 827 972  
Deferred income taxes 185 342  
Change in fair value of contingent consideration 9 19  
Change in fair value of Private Warrants (191) (1,969) $ (1,969)
Changes in operating assets and liabilities:      
Accounts receivable (6,822) (680)  
Prepaid expenses and other assets (6,190) (5,087)  
Accounts payable and accrued expenses 5,631 (2,986)  
Deferred revenue (1,287) (1,436)  
Net cash used in operating activities (3,646) (2,815)  
Investing activities      
Purchases of property and equipment (2,968) (3,088)  
Net cash used in investing activities (2,968) (3,088)  
Financing activities      
Proceeds for exercise of stock options   34  
Payments for capital lease obligations (531) (285)  
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 (750)    
Net cash (used in) provided by financing activities (1,281) 2,718  
Effect of foreign exchange rates (170) (208)  
Net decrease in cash (8,065) (3,393)  
Cash at beginning of period 46,468 51,201 51,201
Cash at end of period 38,403 47,808 $ 46,468
Supplemental disclosure:      
Cash paid for interest 7,876 12,232  
Net income taxes paid (refunded) 60 (591)  
Significant non-cash investing and financing activities      
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets $ 1 $ 682