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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES:    
Net income $ 8,670 $ 1,040
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,328 855
Stock-based compensation expense 10 57
Provision for deferred income taxes 58  
Non-cash interest income   (37)
Equity in loss of affiliate company 103 133
Changes in operating assets and liabilities:    
Accounts receivable, net (12,717) (1,799)
Other current assets (1,159) 204
Other long-term assets (129) (33)
Accounts payable 832 67
Accrued payroll 1,225 (358)
Deferred revenue, current portion (1,232) (528)
Accrued expenses 234 211
Other current liabilities 3,054 (2,239)
Deferred revenue, net of current portion 152 101
Net cash provided by (used for) operating activities 313 (2,326)
INVESTING ACTIVITIES:    
Purchases of property and equipment (2,737) (1,496)
Advances on notes and interest receivable   (550)
Proceeds from payments on notes receivable 55 18
Net cash used for investing activities (2,682) (2,028)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option   107
Repurchases of common stock (2,332) (2,712)
Net cash used for financing activities (2,332) (2,605)
Effects of exchange rate changes on cash 1 4
Net decrease in cash (4,700) (6,955)
Cash at beginning of period 29,244 37,956
Cash at end of period 24,544 $ 31,001
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Purchases of property and equipment, accrued but not paid $ 2,306