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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 9,802,000 | $ 18,223,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | [1] | 5,479,000 | 4,506,000
Deferred income taxes | [1] | (80,000) | (118,000)
Reserve for uncertain tax positions | [1] | 103,000 | 211,000
Non-cash share-based compensation expense | [1] | 1,403,000 | 96,000
Change in fair value of contingent consideration | [1] | 131,000 | 23,000
Loss on extinguishment of debt |  | 67,000 | 0
Amortization of debt issuance costs |  | 75,000 | 29,000
Net changes in assets and liabilities: |  |  |
Trade accounts receivable |  | (1,694,000) | 1,752,000
Prepaid expenses and other current and noncurrent assets |  | (1,021,000) | 91,000
Deferred contract costs, net |  | (359,000) | 212,000
Operating lease assets and liabilities, net |  | (40,000) | 9,000
Accounts payable |  | 66,000 | 599,000
Accrued expenses, wages and bonuses |  | 2,146,000 | 1,760,000
Income taxes receivable and payable |  | 1,246,000 | (706,000)
Deferred revenue |  | 1,947,000 | 1,559,000
Net cash provided by operating activities |  | 19,271,000 | 28,246,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (9,585,000) | (11,004,000)
Acquisitions, net of cash acquired |  | (0) | 4,833,000
Net cash used in investing activities |  | (9,585,000) | (15,837,000)
Cash flows from financing activities: |  |  |
Borrowings on notes payable |  | 47,681,000 | 17,000,000
Payments on notes payable |  | (30,393,000) | (5,044,000)
Borrowings on revolving loan |  | 33,000,000 | 39,000,000
Payments on revolving loan |  | (33,003,000) | (34,000,000)
Payment of debt issuance costs |  | (135,000) | (37,000)
Payments on finance lease obligations |  | (7,000) | (19,000)
Proceeds from the exercise of share-based awards |  | 132,000 | 0
Payment of payroll tax withholdings on share-based awards exercised |  | 0 | (317,000)
Payment of acquisition contingent consideration |  | (516,000) | 0
Repurchase of shares for treasury |  | (20,179,000) | (23,548,000)
Payment of dividends on common stock |  | (8,280,000) | (8,636,000)
Net cash used in financing activities |  | (11,700,000) | (15,601,000)
Change in cash and cash equivalents |  | (2,014,000) | (3,192,000)
Cash and cash equivalents at beginning of period |  | 4,233,000 | 6,653,000
Cash and cash equivalents at end of period |  | 2,219,000 | 3,461,000
Supplemental disclosure of cash paid for: |  |  |
Interest expense, net of capitalized amounts |  | 3,124,000 | 1,699,000
Income taxes |  | 3,529,000 | 6,270,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Stock tendered to the Company for cashless exercise of stock options in connection with equity incentive plans |  | 0 | 1,752,000
Purchase of property and equipment in accounts payable and accrued expenses |  | 298,000 | 2,610,000
Repurchase of shares for treasury in accounts payable and accrued expenses |  | 230,000 | 238,000
Debt extinguished with new debt |  | 34,396,000 | 0
Noncash borrowings on long-term debt for accrued interest and debt issuance costs |  | 351,000 | 0
Contingent consideration recorded in connection with acquisition |  | $ 0 | $ 776,000
[1] | Other significant expenses are also included within the team expenses captions such as associate and other operating expenses.

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