Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 1,303 $ 10,691
Cash flows from investing activities    
Additions to intangible assets (7,653) (5,610)
Additions to property and equipment (2,592) (1,589)
Payments for acquisitions, net of cash acquired 0 (46,002)
Net cash used in investing activities (10,245) (53,201)
Cash flows from financing activities    
Repayment of term loan (1,576) (1,576)
Repayment of other borrowings—notes payable (1,078) (148)
Equity financing fees 0 (126)
Payment of deferred financing costs 0 (453)
Payment of financing lease obligations 0 (151)
Net cash used in financing activities (2,654) (2,454)
Effect of exchange rate changes on cash 87 (575)
Change in cash and restricted cash (11,509) (45,539)
Cash and restricted cash, beginning of period 35,007 86,343
Cash and restricted cash, end of period $ 23,498 $ 40,804