v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows From Operating Activities    
Net loss $ (1,901) $ (16,260)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,381 2,329
Stock-based compensation 5,878 3,502
Amortization of debt premium, net and issuance costs (4,498) (7,015)
Accretion of interest on a stock repurchase liability 409 0
Impairments 0 2,087
Amortization of right-of-use assets 4,024 4,033
Capitalized paid-in-kind interest 0 7,235
Deferred income taxes (5) 2,700
Unrealized foreign currency gain (1,459) (1,321)
Other, net (224) 732
Changes in operating assets and liabilities:    
Receivables (7,061) 2,894
Inventory 1,305 2,097
Prepaid expenses and other current assets 283 (3,121)
Contract assets 1,706 (244)
Accounts payable (628) (2,473)
Accrued agency fees and commissions (64) 1,904
Deferred revenues (3,914) 7,695
Operating lease liabilities (5,569) (5,040)
Other liabilities and accrued expenses 1,700 (2,439)
Other, net 112 (673)
Net cash used in operating activities (7,525) (1,378)
Cash Flows From Investing Activities    
Proceeds from initial closing of new China joint venture 15,003 0
Purchases of property and equipment and intangibles (1,187) (746)
Proceeds from sale of artwork 2 1,007
Net cash provided by investing activities 13,818 261
Cash Flows From Financing Activities    
Proceeds from sale of common stock, net 5,543 254
Payment of financing costs (206) 0
Repayment of long-term debt (15,000) 0
Noncontrolling interest capital contribution 2,402 0
Payment to repurchase shares pursuant to a stock repurchase agreement (5,000) 0
Payment of tax withholding in connection with vested restricted stock units (1,828) 0
Other (183) (351)
Net cash used in financing activities (14,272) (97)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 94 249
Net decrease in cash and cash equivalents and restricted cash (7,885) (965)
Balance, beginning of year 42,821 33,322
Balance, end of period 34,936 32,357
Cash and cash equivalents and restricted cash consist of:    
Cash and cash equivalents 29,701 27,463
Restricted cash 5,235 4,894
Total 34,936 32,357
Supplemental Disclosures    
Cash paid for income taxes, net of refunds 1,483 773
Cash paid for interest 7,868 8,801
Supplemental Disclosure of Non-Cash Activities    
Issuance of common stock in relation to the conversion of preferred stock 0 26,577
Preferred stock accretion to redemption value 0 2,716
Right-of-use assets in exchange for lease liabilities 4,719 2,786
Reduction in right-of-use assets in relation to a lease of a formerly disposed of business 0 870
Reduction in right-of-use assets due to lease termination 618 0
Noncontrolling interest capital contribution 1,023 0
Tenant improvement allowance receivable recognized as a reduction of right-of-use assets 1,639 0
Release of indemnity holdback shares 297 0
Shares issued pursuant to a backstop agreement 150 0
Liability recognized at inception pursuant to a stock repurchase agreement 14,779 0
Purchases of property and equipment and intangibles $ 946 $ 0