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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 (loss) $ (1,175) $ 76
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 2,858 2,553
Amortization of debt issuance costs 35 35
Compensation costs - stock options 1 3
Provision for losses on accounts receivable 25 11
Change in operating assets and liabilities:    
Accounts receivable (501) (3,487)
Unbilled membership dues receivable (214) (300)
Inventories (255) (384)
Prepaid expenses 224 (62)
Other assets, net 93 15
Accounts payable (331) 610
Accrued payroll and other compensation 338 707
Accrued income taxes 27 61
Other accrued taxes (88) (118)
Deferred membership dues revenue 975 1,286
Other liabilities and accrued expenses 166 363
Net cash provided by (used in) operating activities 2,178 1,369
Cash flows from investing activities:    
Capital expenditures (3,211) (5,232)
Net cash used in investing activities (3,211) (5,232)
Cash flows from financing activities:    
Proceeds under New Term Loan facility 0 31,000
Principal payments on term loan facilities (414) (20,879)
Borrowings under line of credit facility 650 950
Payments of debt issuance costs 0 (277)
Principal payments on finance lease obligations (118) (132)
Net cash used in financing activities 118 10,804
Decrease in cash, cash equivalents and restricted cash (915) 6,941
Cash, cash equivalents and restricted cash at beginning of period 12,050 4,950
Cash, cash equivalents and restricted cash at end of period 11,135 11,891
Significant non-cash investing and financing activities:    
Capital expenditures included in accounts payable 89 223
Operating lease right-of-use assets in exchange for lease obligations 323 31
Finance lease obligations incurred 154 0
Cash paid during the period for interest 1,008 820
Cash paid during the period for income taxes 66 47
Subsidiaries [Member]    
Cash flows from financing activities:    
Proceeds from subsidiary private placement offering $ 0 $ 142