v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:        
Net (loss) income $ (1,399) $ (2,325) $ (2,445) $ 9,062
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:        
Depreciation and amortization 100 100 202 443
Amortization of right-of-use assets under operating leases 100 400 885 914
Amortization of intangible assets 1,368 1,270 4,215 3,810
Share-based compensation expense     3,331 3,066
Bad debt expense 143 163 332 125
Amortization of debt premium     (3,572) (2,893)
Amortization of debt discount     318 815
Amortization of debt issuance costs     171 501
Gain on early extinguishment of debt (312) 0 (1,008) 0
Deferred income taxes     7 91
Changes in operating assets and liabilities:        
Accounts receivable     (9,018) (2,494)
Prepaid expenses and other current assets     3,576 (1,110)
Other assets     185 2,044
Accounts payable and accrued expenses     6,701 (1,482)
Current and non-current operating lease liabilities     (922) (952)
Other current and non-current liabilities     (1,653) (16,500)
Net cash provided by (used in) operating activities     1,305 (4,560)
Cash flows from investing activities:        
Additions to premises and equipment     (939) (49)
Other investing activities     0 (250)
Net cash used in investing activities     (939) (299)
Cash flows from financing activities:        
Proceeds from the Super Senior Facility     0 11,250
Proceeds from exercise of cash settle stakeholder warrants     2 15
Debt issuance costs     0 (1,741)
Repayments and repurchases of long-term debt     (3,089) (613)
Equity issuance costs     (265) (3,784)
Purchase of fractional shares     0 (1)
Distributions to non-controlling interests     (143) (146)
Payments of tax withholding on vesting of restricted share units and restricted shares     (901) (343)
Net cash (used in) provided by financing activities     (4,396) 4,637
Net decrease in cash, cash equivalents and restricted cash     (4,030) (222)
Cash, cash equivalents and restricted cash at the beginning of the period     30,493 32,700
Cash, cash equivalents and restricted cash at the end of the period 26,463 32,478 26,463 32,478
Supplemental cash flow information:        
Interest paid     9,457 11,315
Income taxes paid (refunded), net     179 (710)
Acquisition of right-of-use assets with operating lease liabilities     380 121
Non-cash investing and financing activities:        
Equity issued in exchange for debt reduction     0 45,370
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]        
Cash and cash equivalents 25,055 28,598 25,055 28,598
Restricted cash 1,408 3,880 1,408 3,880
Total cash, cash equivalents and restricted cash reported in the statements of cash flows $ 26,463 $ 32,478 $ 26,463 $ 32,478