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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 $ 2,883 $ 3,068
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 1,026 1,017
Amortization of operating lease right-of-use assets 256 483
Bad debt expense, net of recoveries 38 53
Deferred income tax expense (benefit) 111 0
Share-based compensation expense 134 280
Majority stockholders change in control agreement 0 (420)
Changes in operating assets and liabilities:    
Accounts receivable, net 1,205 (9,438)
Prepaid expenses and other current assets 3,118 (1,971)
Accounts payable (803) 1,413
Operating lease liabilities (256) (483)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits (968) 2,470
Net cash provided by (used in) operating activities 6,744 (3,528)
Cash flows from investing activities    
Purchases of property and equipment (717) (794)
Net cash used in investing activities (717) (794)
Cash flows from financing activities    
Borrowings under line of credit 47,340 21,885
Repayments under line of credit (50,003) (14,446)
Payments to acquire noncontrolling interests (473) 0
Distribution to noncontrolling investors (1,196) 0
Net cash provided by (used in) financing activities (4,332) 7,439
Effect of foreign exchange rate changes on cash (124) (4,188)
Net change in cash, cash equivalents and restricted cash 1,571 (1,071)
Cash, cash equivalents at beginning of period 9,345 13,473
Cash, cash equivalents at end of period 10,916 12,402
Supplemental disclosure of cash flows information:    
Cash paid for interest 913 406
Cash paid for income taxes 1,748 1,243
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash majority stockholders change in control agreement charges $ 0 $ 3,270