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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ 409 | $ (280)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 697 | 630
Stock-based compensation | 278 | 170
Deferred income taxes | (45) | (71)
Pension cost | 142 | 200
Changes in operating assets and liabilities: |  |
Accounts receivable | (448) | (92)
Prepaid expenses and other current assets | 223 | (449)
Other assets | 52 | (336)
Accounts payable and accrued expenses | 956 | 662
Accrued salaries, wages and related benefits | (789) | (53)
Income and other taxes | (718) | 369
Net cash provided by operating activities | 757 | 750
Cash flows from investing activities: |  |
Capital expenditures | (503) | (578)
Net cash used in investing activities | (503) | (578)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 609 |
Withholding taxes on stock-based compensation | (764) |
Payment of long-term obligations | (268) | (104)
Net cash used in financing activities | (423) | (104)
Effect of exchange rate changes on cash and cash equivalents | (108) | (197)
Net decrease in cash and cash equivalents | (277) | (129)
Cash and cash equivalents, beginning of period | 17,573 | 10,874
Cash and cash equivalents, end of period | 17,296 | 10,745
Supplemental disclosures of cash flow information: |  |
Shares withheld for withholding taxes on net settlement for stock-based compensation | 763 |
Cash paid for income taxes | 571 |
Cash paid for operating leases | 437 | 615
Cash paid for interest | $ 11 | $ 44

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration