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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) earnings | $ (3,770) | $ 1,387
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 5,009 | 4,469
Provision for excess and obsolete inventory | 583 | 509
Amortization of deferred compensation related to stock-based awards | 1,212 | 1,450
Deferred income tax expense | 546 | 140
Other non-cash reconciling items | (400) | 114
Changes in assets and liabilities: |  |
Trade accounts receivable | 9,393 | (3,694)
Inventories | (515) | (129)
Prepaid expenses and other current assets | (405) | 569
Other assets | (177) | (27)
Operating lease liabilities | (1,536) | (1,173)
Accounts payable | (510) | (1,029)
Customer deposits and deferred revenue | 1,206 | 468
Domestic and foreign income taxes payable | (1,579) | (817)
Deferred revenue, net of current portion | (326) | (123)
Accrued expenses and other liabilities | (394) | (880)
Net cash provided by operating activities | 8,337 | 1,234
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of business, net of cash acquired | 0 | (18,727)
Purchases of property and equipment | (1,098) | (1,161)
Net cash used in investing activities | (1,098) | (19,888)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term borrowings, net of proceeds | (3,852) | (1,856)
Repayments of long-term debt | (3,075) | (5,475)
Repurchases of common stock | 0 | (1,042)
Proceeds from stock options exercised | 18 | 145
Proceeds from shares sold under Employee Stock Purchase Plan | 90 | 111
Settlement of employee tax liabilities in connection with treasury stock transaction | (17) | (41)
Net cash used in financing activities | (6,836) | (8,158)
Effects of exchange rates on cash | 864 | (476)
Net cash provided by (used in) all activities | 1,267 | (27,288)
Cash, cash equivalents and restricted cash at beginning of period | 19,830 | 45,260
Cash, cash equivalents and restricted cash at end of period | 21,097 | 17,972
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 16,230 | 17,972
Restricted cash | 4,867 | 0
Total cash, cash equivalents and restricted cash at end of period | 21,097 | 17,972
Cash payments for: |  |
Domestic and foreign income taxes, net of receipts | 98 | 1,147
Interest | 368 | 634
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Equity issued in conjunction with acquisition of business | 0 | 2,086
Issuance of unvested shares of restricted stock awards | 1,039 | 1,580
Forfeiture of shares of unvested restricted stock awards | $ (557) | $ (200)

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