v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net loss $ (43,613) $ (4,250)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 238 255
Amortization of intangible assets and capitalized software development costs 3,481 5,863
Amortization of deferred costs to obtain revenue contracts 694 883
Impairment of goodwill 35,600  
Gain on sale of businesses (Note 3) 0 (15,743)
Non-cash operating lease expense 492 531
Stock-based compensation 3,041 3,375
Bad debt expense 50 153
Unrealized (gain) loss on securities (2) 52
Change in fair value of financial instruments (1,862) (671)
Deferred income tax benefit (214) (39)
Paid-in-kind interest, net 276 1,961
Non-cash interest expense 300 1,044
Loss on debt extinguishment, net 0 1,784
Changes in operating assets and liabilities:    
Accounts receivable, net 2,588 (112)
Prepaid expenses and other current assets (44) (78)
Costs capitalized to obtain revenue contracts, net (295) (563)
Other non-current assets 1 31
Accounts payable and accrued expenses (878) 2,310
Deferred revenue 4,642 8,614
Customer deposits (461) (969)
Other current liabilities (195) (144)
Lease liabilities (819) (808)
Other non-current liabilities   (193)
Net cash provided by operating activities 3,020 3,286
Investing Activities:    
Capital expenditures (1,652) (1,982)
Cash proceeds from the sale of businesses, net (Note 3)   40,269
Net cash (used in) provided by investing activities (1,652) 38,287
Financing Activities:    
Principal payments of long-term debt (1,875) (27,163)
Payment of deferred financing costs   (1,793)
Proceeds from exercise of stock options and employee stock purchase plan purchases 45 148
Net cash used in financing activities (1,830) (28,808)
Effects of exchange rates on cash (21) 153
Net change in cash, cash equivalents, and restricted cash (483) 12,918
Cash, cash equivalents, and restricted cash, beginning of period 24,952 29,454
Cash, cash equivalents, and restricted cash, end of period 24,469 42,372
Supplemental Noncash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and interest 392 946
Amounts held in holdback/escrow related to the sale of businesses 738 400
Property and equipment purchases included in accounts payable 62 64
Supplemental Cash Flow Activities:    
Cash paid for interest 2,198 2,789
Cash paid for taxes $ 104 $ 65