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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (12,147) $ (18,645)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,492 11,830
Operating lease cost 1,094 998
Non-cash compensation   413
Deferred income tax (benefit) expense (121) 116
Bad debt expense 68  
(Gain) loss on disposal of assets (23) 551
Remeasurement and other   (18)
Change in operating assets and liabilities:    
(Increase) decrease in accounts receivable (5,802) 2,890
(Increase) decrease in employee retention credit receivable 3,035 (3,035)
(Increase) decrease in prepaid expenses and other assets 1,902 (4,324)
Increase (decrease) in accounts payable 138 802
Increase (decrease) in accrued liabilities 906 705
Increase (decrease) in operating lease liabilities (1,177) (1,026)
Increase (decrease) in deferred revenue 4,449 5,474
Net cash provided by (used in) operating activities 814 (3,269)
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (3,721) (1,429)
Acquisition of short-term investments (1,000)  
Proceeds from disposal of assets 217 340
Net cash used in investing activities (4,504) (1,089)
Cash flows from financing activities:    
Principal payments on notes payable (896) (1,253)
Principal payments on finance leases (253) (47)
Tax withholdings related to stock-based compensation awards   (79)
Cash settlement of RSUs   (301)
Sale of treasury stock   113
Breckenridge cash distributions prior to acquisition (3,055) (583)
Net cash used in financing activities (4,204) (2,150)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 63 (265)
Net decrease in cash and cash equivalents and restricted cash (7,831) (6,773)
Cash and cash equivalents and restricted cash at beginning of period 23,603 30,376
Cash and cash equivalents and restricted cash at end of period 15,772 23,603
Supplemental cash flow information:    
Cash paid for interest 98 31
Cash received for income taxes 9 7
Non-cash operating, investing and financing activities:    
(Decrease) increase in accrued purchases of property and equipment (272) 605
Increase in accrued purchases of property and equipment   605
Finance leases incurred 1,730 279
Increase in right-of-use assets and operating lease liabilities 283 598
Financed insurance premiums 1,602 1,193
Deemed distribution of Breckenridge net assets not acquired 2,329  
Deemed contribution of Breckenridge net assets   (6,472)
Breckenridge    
Non-cash operating, investing and financing activities:    
Deemed distribution of Breckenridge net assets not acquired 2,329  
Deemed contribution of Breckenridge net assets   $ (6,472)
Acquisition of net assets of Breckenridge $ (1,335)