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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:    
Consolidated net loss $ (6,082) $ (26,753)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on debt extinguishment 81  
Depreciation and amortization 3,925 4,081
Amortization of deferred financing costs, including original issue discount 636 590
Noncash interest expense 3,575 1,684
Noncash lease expense 3,016 2,852
Provision for bad debts 71 543
Accretion of asset retirement obligations 848 726
Provision for deferred income taxes 358 15,561
Noncash compensation 3,650 129
(Gain) loss on sale of property and equipment (47) 197
Changes in assets and liabilities:    
Accounts receivable (5,319) 1,896
Prepaid expenses and other current assets 757 416
Other assets (784) (331)
Accounts payable and accrued liabilities 640 (8,761)
Deferred revenue 487 (146)
Operating lease liabilities (3,039) (2,395)
Other liabilities 167 68
Net cash provided by (used in) operating activities 2,940 (9,643)
INVESTING ACTIVITIES:    
Purchases of property and equipment (1,403) (409)
Other 146  
Net cash used in investing activities (1,257) (409)
FINANCING ACTIVITIES:    
Payments on long-term debt (3,000) (1,836)
Proceeds from long-term debt 4,000 14,000
Proceeds of stock issuances 342  
Payments for debt related costs (354) (24)
Settlement of tax withholding obligations (721)  
Net cash provided by financing activities 267 12,140
INCREASE IN CASH AND CASH EQUIVALENTS 1,950 2,088
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,171 2,083
End of period 6,121 4,171
Cash paid for:    
Interest $ 6,308 7,067
Noncash financing transactions:    
Noncash debt-related costs   $ 281