v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,880) $ (567)
Adjustments:    
Depreciation and amortization 9,632 11,566
Amortization of loan costs 43 38
Stock-based compensation expense 4,258 4,794
Change in fair value of warrant liabilities (101) 64
Change in fair value of contingent consideration 325 0
Deferred income tax expense (benefit) 215 (134)
Other 616 114
Changes in operating assets and liabilities    
Receivables, net 1,092 (1,595)
Prepaid expenses and other current assets (1,730) (1,081)
Income tax receivable 100 (425)
Accounts payable & accrued liabilities (8,379) (7,865)
Other 109 89
Net cash provided by operating activities 3,300 4,998
Cash flows from investing activities:    
Purchase of property and equipment (118) (1,443)
Additions to internal-use software (3,461) (5,105)
Other (30) 26
Net cash used in investing activities (3,609) (6,522)
Cash flows from financing activities:    
Proceeds from stock option exercises 122 77
Payments for tax withholding of stock-based compensation (740) (685)
Payment of minimum guarantee liabilities (284) (819)
Repurchases of treasury stock (1,554) (2,836)
Net cash used in financing activities (2,456) (4,263)
Foreign currency translation 84 (122)
Net change in cash, cash equivalents, and restricted cash (2,681) (5,909)
Cash, cash equivalents, and restricted cash at beginning of period 110,386 132,889
Cash, cash equivalents, and restricted cash at end of period 107,705 126,980
Supplemental cash flow disclosures:    
Interest paid 41 41
Income taxes paid, net of refunds 549 659
Non-cash investing and financing activities:    
Capitalization of stock-based compensation 116 397
Additions to intangible assets related to licensing agreements $ 834 $ 2,370

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