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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net (loss) income $ 2,909,000 $ 12,885,000
us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract    
Depreciation and amortization 5,011,000 3,636,000
Stock-based compensation expense 150,000 160,000
Deferred income taxes 69,000 312,000
Non-cash investment loss (income) 1,000,000 (18,000)
Equity in loss (gain) of affiliate company 701,000 (195,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 7,345,000 (2,268,000)
Other current assets (2,329,000) (2,620,000)
Other long-term assets 563,000 (41,000)
Accounts payable (78,000) 600,000
Accrued payroll 53,000 336,000
Deferred revenue, current portion 2,649,000 (1,134,000)
Accrued expenses 281,000 (54,000)
Other current liabilities 40,000 (1,052,000)
Deferred revenue, net of current portion (112,000) 310,000
Net cash provided by operating activities 18,252,000 10,857,000
INVESTING ACTIVITIES:    
Purchases of property and equipment (4,845,000) (7,532,000)
Advances on notes and interest receivable 450,000  
Proceeds from payments on notes receivable 147,000 165,000
Purchase of marketable securities (1,776,000) (988,000)
Maturities of marketable securities 1,602,000  
Purchase of long-term investment (155,000)  
Net cash used for investing activities (5,477,000) (8,355,000)
FINANCING ACTIVITIES:    
Repurchases of common stock (1,528,000) (5,042,000)
Net cash used for financing activities (1,528,000) (5,042,000)
Effects of exchange rate changes on cash (32,000) 364,000
Net increase (decrease) in cash 11,215,000 (2,176,000)
Cash at beginning of period 20,399,000 29,244,000
Cash at end of period 31,614,000 27,068,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 168,000 5,330,000
Purchases of property and equipment, accrued but not paid   $ 207,000