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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,799) $ (1,400)
Reconciliation of net loss to cash used in operating activities:    
Depreciation and amortization expense 940 829
Amortization of debt issuance costs 10 11
Compensation costs - stock options 1 1
Provision for losses on accounts receivable 3 2
Change in operating assets and liabilities:    
Accounts receivable (2,303) (806)
Unbilled membership dues receivable (148) (182)
Inventories (270) (253)
Prepaid expenses (284) (184)
Other assets, net 67 62
Accounts payable 2,131 (582)
Accrued payroll and other compensation 392 464
Accrued income taxes (7) 7
Other accrued taxes (134) (67)
Deferred membership dues revenue 1,257 1,580
Other liabilities and accrued expenses 390 116
Net cash provided by (used in) operating activities 246 (402)
Cash flows from investing activities:    
Capital expenditures (1,098) (1,284)
Net cash used in investing activities (1,098) (1,284)
Cash flows from financing activities:    
Principal payments on term loan facilities (138) (287)
Borrowings under line of credit facility 650 0
Principal payments on finance lease obligations (2) (13)
Net cash provided by (used in) financing activities 510 (158)
Decrease in cash, cash equivalents and restricted cash (342) (1,844)
Cash, cash equivalents and restricted cash at beginning of period 12,050 4,950
Cash, cash equivalents and restricted cash at end of period 11,708 3,106
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 76 614
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 35 31
Finance lease obligations incurred 154 0
Cash paid during the period for interest 498 264
Cash paid during the period for income taxes 38 13
Subsidiaries [Member]    
Cash flows from financing activities:    
Proceeds from subsidiary private placement offering $ 0 $ 142