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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net income (loss) $ (1,787) $ 7,174
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 2,943 3,251
Bad debt expense 0 50
Interest amortization of deferred financing costs 55 55
Stock-based compensation expense 2,501 2,054
Deferred income taxes, net (405) 496
Operating lease assets and liabilities, net 68 (355)
Loss on disposition of fixed assets 1 0
Long term accrued income taxes (36) (20)
Working capital items:    
Accounts receivable and unbilled receivables 10,044 (7,097)
Insurance recovery (2,200) 0
Prepaid and other current assets (2,081) 57
Accounts payable 370 877
Accrued payroll and related costs 1,192 1,388
Other accrued liabilities (323) (192)
Deferred revenue 203 6
Net cash flows provided by (used in) operating activities 10,545 7,744
INVESTING ACTIVITIES:    
Recovery of (payment for) non-current deposits 119 24
Capital expenditures (213) (819)
Net cash flows provided by (used in) investing activities (94) (795)
FINANCING ACTIVITIES:    
(Repayments) on term loan facility (1,100) (10,900)
Proceeds from the issuance of common shares 150 189
Purchase of treasury stock (572) 0
Proceeds from the exercise of stock options 0 1,323
Net cash flows provided by (used in) financing activities (1,522) (9,388)
Effect of exchange rate changes on cash and cash equivalents (105) (701)
Net change in cash and cash equivalents 8,824 (3,140)
Cash and cash equivalents, beginning of period 7,057 6,622
Cash and cash equivalents, end of period $ 15,881 $ 3,482