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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Net income $ 1,256 $ 8,670
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,695 1,328
Stock-based compensation expense   10
Provision for deferred income taxes (61) (58)
Non-cash interest income 37  
Equity in loss of affiliate company 295 103
Changes in operating assets and liabilities:    
Accounts receivable, net (792) (12,717)
Other current assets 259 (1,159)
Other long-term assets (45) (129)
Accounts payable (503) 832
Accrued payroll (365) 1,225
Deferred revenue, current portion 651 (1,232)
Accrued expenses 301 234
Other current liabilities 279 3,054
Deferred revenue, net of current portion (59) 152
Net cash provided by operating activities 2,948 313
INVESTING ACTIVITIES:    
Purchase of marketable securities (440)  
Maturities of marketable securities 411  
Purchases of property and equipment (1,628) (2,737)
Proceeds from payments on notes receivable 55 55
Net cash used for investing activities (1,602) (2,682)
FINANCING ACTIVITIES:    
Repurchases of common stock   (2,332)
Net cash used for financing activities   (2,332)
Effects of exchange rate changes on cash (53) 1
Net increase (decrease) in cash 1,293 (4,700)
Cash at beginning of period 20,399 29,244
Cash at end of period 21,692 24,544
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Purchases of property and equipment, accrued but not paid $ 309 $ 2,306