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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net income $ 3,131 $ 11,526
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,655 2,333
Stock-based compensation expense 150 160
Deferred income taxes 22 72
Equity in loss (gain) of affiliate company 686 (157)
Changes in operating assets and liabilities:    
Accounts receivable, net 7,110 (10,655)
Other current assets (449) (688)
Other long-term assets 362 (236)
Accounts payable (489) 611
Accrued payroll 115 (194)
Deferred revenue, current portion 630 (1,001)
Accrued expenses 352 160
Other current liabilities (44) (827)
Deferred revenue, net of current portion (110) 254
Net cash provided by operating activities 15,121 1,358
INVESTING ACTIVITIES:    
Purchases of property and equipment (4,013) (5,760)
Proceeds from payments on notes receivable 110 110
Purchase of marketable securities (852) 0
Maturities of marketable securities 726 0
Net cash used for investing activities (4,029) (5,650)
FINANCING ACTIVITIES:    
Repurchases of common stock (439) (3,679)
Net cash used for financing activities (439) (3,679)
Effects of exchange rate changes on cash (47) 243
Net increase (decrease) in cash 10,606 (7,728)
Cash at beginning of period 20,399 29,244
Cash at end of period 31,005 21,516
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 920 5,330
Purchases of property and equipment, accrued but not paid $ 110 $ 1,093