XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (2,898) $ 354
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 397 348
Provision for expected credit losses (8) 0
Benefit from deferred income taxes (287) (294)
Stock-based compensation 378 473
Changes in operating assets and liabilities, net of effect of dispositions:    
Increase in accounts receivable (1,626) (1,127)
Increase in prepaid and other assets (702) (928)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 2,961 (3,780)
Net cash used in by operating activities (1,785) (4,954)
Cash flows from investing activities:    
Capital expenditures (9) (38)
Proceeds from corporate benefit policy 1,076 0
Net cash provided by (used in) investing activities 1,067 (38)
Cash flows from financing activities:    
Purchase of treasury stock (including payment of tax withholdings) (936) 0
Cash paid for net settlement of employee restricted stock units (159) (164)
Net cash used in financing activities (1,095) (164)
Effect of exchange rates on cash, cash equivalents and restricted cash (358) (35)
Net decrease in cash, cash equivalents and restricted cash (2,171) (5,191)
Cash, cash equivalents, and restricted cash, beginning of the period 23,170 27,477
Cash, cash equivalents, and restricted cash, end of the period 20,999 22,286
Supplemental disclosures of cash flow information:    
Cash received during the period for interest 93 64
Net cash payments during the period for income taxes 147 512
Cash paid for amounts included in operating lease liabilities 208 131
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 0 $ 837