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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating activities          
Net loss     $ (20,792) $ (23,721)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization     15,681 19,549  
Non-cash interest     9,817 9,480  
Loss on debt extinguishment       7,257  
Stock-based compensation     2,360 1,996  
Provision for losses on accounts receivable     1,240 1,916  
Deferred income taxes     337 522  
Change in fair value of contingent consideration     18 37  
Change in fair value of Private Warrants $ (495) $ 254 (686) (1,715) $ (1,969)
Changes in operating assets and liabilities:          
Accounts receivable     (579) (13,637)  
Prepaid expenses and other assets     (4,334) (3,109)  
Accounts payable and accrued expenses     697 (996)  
Deferred revenue     (1,882) (114)  
Net cash provided by (used in) operating activities     1,877 (2,535)  
Investing activities          
Purchases of property and equipment     (7,429) (7,343)  
Net cash used in investing activities     (7,429) (7,343)  
Financing activities          
Proceeds for exercise of stock options       38  
Payments for capital lease obligations     (1,139) (572)  
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     (1,500) (750)  
Net cash (used in) provided by financing activities     (2,639) 1,685  
Effect of foreign exchange rates     (740) (129)  
Net decrease in cash     (8,931) (8,322)  
Cash at beginning of period     46,468 51,201 51,201
Cash at end of period $ 37,537 $ 42,879 37,537 42,879 $ 46,468
Supplemental disclosure:          
Cash paid for interest     15,854 20,110  
Net income taxes paid (refunded)     302 (450)  
Significant non-cash investing and financing activities          
Purchases of property and equipment in accounts payable and accrued expenses on the condensed consolidated balance sheets     $ 51 $ 159