XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income (loss) $ 3,576 $ 4,233
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 231 218
Stock-based compensation 794 741
(Gain) loss on real estate ventures (53) 369
Distributions from real estate ventures 0 14
Deferred income taxes 1,412 1,135
Accrued interest income (65) (58)
(Gain) loss on disposal of fixed assets 4 0
(Gain) loss on deferred compensation plan 13 1
Changes in operating assets and liabilities:    
Accounts receivable (5,464) (2,116)
Prepaid expenses and other current assets (325) 9
Accrued personnel costs (1,210) (2,076)
Accounts payable and accrued liabilities 277 72
Deferred compensation plan liabilities 352 348
Other assets and liabilities (2) 15
Net cash provided by (used in) operating activities (460) 2,905
Investing Activities    
Investments in real estate ventures (31) (49)
Distributions from real estate ventures 2 586
Deposits for real estate ventures (1,000) 0
Purchase of deferred compensation plan securities (443) (371)
Proceeds from sales of deferred compensation plan securities 41 0
Purchase of fixed assets (224) (305)
Net cash provided by (used in) investing activities (1,655) (139)
Financing Activities    
Proceeds from issuance of common stock related to equity awards 112 58
Payment of taxes related to the net share settlement of equity awards (587) (561)
Net cash provided by (used in) financing activities (475) (503)
Net increase (decrease) in cash and cash equivalents (2,590) 2,263
Cash and cash equivalents, beginning of period 28,761 18,788
Cash and cash equivalents, end of period 26,171 21,051
Supplemental Cash Flow Information    
Interest (626) (418)
Income taxes $ 0 $ 3