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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (1,577) $ 920
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,198 1,237
Deferred income tax expense (benefit) (65) 70
Amortization of deferred costs 9 9
Compensation expense related to restricted stock awards 453 245
Loss on sale of assets, net 971 80
Other (gain), net   (119)
Barter (revenue) expense, net 13 (48)
Deferred and other compensation (24) (245)
Changes in assets and liabilities:    
Decrease in receivables and prepaid expenses 2,135 2,367
Increase in accounts payable, accrued expenses, and other liabilities 690 319
Total adjustments 5,380 3,915
Net cash provided by operating activities 3,803 4,835
Cash flows from investing activities:    
Purchase of short-term investments (4,297) (2,067)
Redemption of short-term investments 6,432 2,067
Acquisition of property and equipment (Capital Expenditures) (1,050) (1,362)
Proceeds from sale and disposal of assets 21 616
Other investing activities (246) 117
Net cash provided by (used in) investing activities 860 (629)
Cash flows from financing activities:    
Cash dividends paid (14,068) (13,754)
Net cash used in financing activities (14,068) (13,754)
Net decrease in cash and cash equivalents (9,405) (9,548)
Cash and cash equivalents, beginning of period 29,582 36,802
Cash and cash equivalents, end of period $ 20,177 $ 27,254