XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3A - Discontinued Operations and Held for Sale - Contact Center Company - Net Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net cash generated from/used in operating activities from discontinued operations $ (6,425) $ 1,586
Net cash generated from/used in investing activities from discontinued operations (3,518) (1,271)
Net cash generated from/used in financing activities from discontinued operations (132) (84)
Discontinued Operations, Held-for-Sale or Disposed of by Sale [Member] | Contact Center Company (CCC) [Member]    
Net cash generated from/used in operating activities from discontinued operations (5,652) 3,699
Net cash generated from/used in investing activities from discontinued operations (3,513) (1,280)
Net cash generated from/used in financing activities from discontinued operations 0 0
Net Cash Inflow (9,165) 2,419
Discontinued Operations, Held-for-Sale or Disposed of by Sale [Member] | Contact Center Company (CCC) [Member] | ARGENTINA    
Net cash generated from/used in operating activities from discontinued operations (773) (2,113)
Net cash generated from/used in investing activities from discontinued operations (5) 9
Net cash generated from/used in financing activities from discontinued operations (132) (84)
Net Cash Inflow $ (910) $ (2,188)