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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (4,185) $ 1,465
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,042 1,076
Provision for expected credit losses 3 44
Benefit from deferred income taxes (203) (38)
Stock-based compensation 1,046 987
Changes in operating assets and liabilities, net of effect of dispositions:    
(Increase) decrease in accounts receivable (4,162) 876
Increase in prepaid and other assets (105) (365)
Increase (decrease) in accounts payable, accrued expenses, and other liabilities 1,757 (7,066)
Net cash used in by operating activities (4,807) (3,021)
Cash flows from investing activities:    
Capital expenditures (22) (64)
Proceeds from corporate benefit policy 1,076 0
Net cash provided by (used in) investing activities 1,054 (64)
Cash flows from financing activities:    
Payments for business acquisition liabilities 0 (1,250)
Purchase of treasury stock (including payment of tax withholdings) (2,775) (774)
Cash paid for net settlement of employee restricted stock units (204) (222)
Net cash used in financing activities (2,979) (2,246)
Effect of exchange rates on cash, cash equivalents, and restricted cash 55 (170)
Net decrease in cash, cash equivalents, and restricted cash (6,677) (5,501)
Cash, cash equivalents, and restricted cash, beginning of the period 23,170 27,477
Cash, cash equivalents, and restricted cash, end of the period 16,493 21,976
Supplemental disclosures of cash flow information:    
Cash received during the period for interest 280 285
Net cash payments during the period for income taxes 254 1,979
Cash paid for amounts included in operating lease liabilities 600 412
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 416 $ 837