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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 3,981 $ 3,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 1,574 1,524
Amortization of operating lease right-of-use assets 433 589
Bad debt expense, net of recoveries 138 35
Deferred income tax expense (benefit) (15) 0
Share-based compensation expense 217 585
Majority stockholders change in control agreement 0 (420)
Changes in operating assets and liabilities:    
Accounts receivable (1,963) (12,283)
Prepaid expenses and other current assets 1,635 (4,164)
Accounts payable 409 3,708
Operating lease liabilities (433) (589)
Accrued expenses and other current liabilities (4,336) 2,884
Net cash provided by (used in) operating activities 1,640 (4,162)
Cash flows from investing activities    
Purchases of property and equipment (1,083) (1,237)
Net cash used in investing activities (1,083) (1,237)
Cash flows from financing activities    
Borrowings under line of credit 80,151 33,151
Repayments under line of credit (79,520) (23,904)
Payments to acquire noncontrolling interests (473) 0
Distribution to noncontrolling interest (1,674) 0
Net cash provided by (used in) financing activities (1,516) 9,247
Effect of foreign exchange rate changes on cash (426) (5,200)
Net change in cash, cash equivalents and restricted cash (1,385) (1,352)
Cash, cash equivalents at beginning of period 9,345 13,473
Cash, cash equivalents at end of period 7,960 12,121
Supplemental disclosure of cash flows information:    
Cash paid for interest 1,302 738
Cash paid for income taxes 1,945 1,710
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash majority stockholders change in control agreement charges $ 0 $ 3,270