v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows provided by operating activities:    
Net loss $ (7,713) $ (16,324)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,959 22,951
Stock-based compensation expense 6,940 5,576
Deferred taxes (335) 5,316
Amortization of deferred financing costs and non-cash interest 396 410
Loss on held for sale and impairments 9,518 11,231
Bad debt expense 832 1,010
Loss (gain) on interest rate swap valuation adjustments 3,856 (4,824)
Other non-cash items 1,270 216
Changes in operating assets and liabilities:    
Accounts receivable, net (3,123) (4,485)
Prepaid expenses and other current assets (1,621) (3,087)
Other non-current assets (340) 93
Accounts payable 455 (233)
Accrued expenses and other 3,973 (6,094)
Deferred revenue 1,616 2,401
Other non-current liabilities (3,005) (860)
Net cash provided by operating activities 30,678 13,297
Cash flows used in investing activities:    
Purchases of property and equipment (493) (402)
Capitalization of software costs (5,065) (4,432)
Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash (85) 1,228
Net cash used in investing activities (5,643) (3,606)
Cash flows used in financing activities:    
Payments on long-term debt (1,375) (1,375)
Exercise of stock options 1,385 1,072
Employee taxes paid for RSU withholdings (1,182) 0
Repurchase and retirement of common stock (11,095) (12,068)
Net cash used in financing activities (12,267) (12,371)
Effect of foreign currency exchange rate changes on cash (142) (593)
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale 12,626 (3,273)
Cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale:    
Beginning of period 135,782 96,179
End of period 148,408 92,906
Supplemental disclosures of cash flow information:    
Cash paid for interest 9,088 11,095
Cash paid for income taxes $ 2,531 $ 1,654