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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,104 $ (98)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,970 3,147
Share-based compensation expense 2,689 2,793
Write-off of long-lived assets 3 3
Provision for bad debts 789 61
Noncash lease expenses 293 267
Deferred income tax (benefit) expense 124 197
Changes in assets and liabilities:    
Accounts receivable (1,810) (482)
Prepaid expenses and other current assets (554) (354)
Other noncurrent assets (164) 0
Accounts payable (535) (157)
Accrued expenses and other current liabilities (1,451) 97
Deferred revenue (43) (219)
Operating lease liabilities (337) (300)
Net cash provided by operating activities 5,078 4,955
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (51) (221)
Capitalized costs included in intangible assets (4,509) (3,893)
Net cash used in investing activities (4,560) (4,114)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vesting of restricted stock units (50) (2,771)
Repurchases of common stock (910) 0
Net cash used in financing activities (960) (2,771)
Net (decrease) increase in cash and cash equivalents (442) (1,930)
Cash and cash equivalents at beginning of period 31,810 34,258
Cash and cash equivalents at end of period 31,368 32,328
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 0 0
Cash paid for income taxes 22 0
Share-based compensation capitalized in intangible assets 872 723
Retirement of treasury stock $ 938 $ 2,771