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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net loss $ (14,778) $ (1,460)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Stock-based compensation 13,670 0
Dividends from preferred stock recorded as interest expense 0 956
Depreciation and amortization 1,360 1,389
Amortization of debt issuance costs 0 235
Deferred income tax provision 9 10
Other noncash items 5 (1)
Changes in other operating assets and liabilities (9,584) 614
Cash (used in) provided by operating activities (9,318) 1,743
Investing activities:    
Capitalized software development costs (2,165) (1,507)
Purchases of property and equipment (480) (210)
Cash used in investing activities (2,645) (1,717)
Financing activities:    
Payments under finance lease obligations (321) (294)
Amendment fee paid to lender 0 (100)
Cash used in financing activities (321) (394)
Decrease in cash and cash equivalents (12,284) (368)
Cash and cash equivalents, beginning of period 106,045 6,751
Cash and cash equivalents, end of period 93,761 6,383
Cash paid during the period for:    
Interest $ 196 $ 739