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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net income $ 6,379 $ 6,042
Depreciation and amortization 2,697 1,460
Stock-based compensation expense 287 330
Non-cash investment expense   1,009
Non-cash interest income (72) (93)
Equity in loss of affiliate company 214 268
Changes in operating assets and liabilities:    
Accounts receivable, net (10,812) 4,714
Other current assets (978) (312)
Other long-term assets (22) 185
Accounts payable 814 62
Accrued payroll 848 (487)
Deferred revenue, current portion 230 2,786
Accrued expenses 26 (46)
Other current liabilities (2,844) (993)
Deferred revenue, net of current portion 76 259
Net cash (used for) provided by operating activities (3,157) 15,184
INVESTING ACTIVITIES:    
Purchases of property and equipment (3,233) (6,173)
Advances on notes and interest receivable (550) (1,000)
Proceeds from payments on notes receivable 110  
Purchase of intangible assets (400)  
Purchase of long-term investment (1,000)  
Net cash used for investing activities (5,073) (7,173)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 107  
Repurchases of common stock (9,261)  
Net cash used for financing activities (9,154)  
Effects of exchange rate changes on cash (5) (35)
Net (decrease) increase in cash (17,389) 7,976
Cash at beginning of period 37,956 26,415
Cash at end of period 20,567 34,391
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 2,626 $ 1,826