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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net (loss) income |  |  | $ (979) | $ 2,191 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | $ 1,307 | $ 1,391 | 3,900 | 3,847 |
Deferred income tax (benefit) expense | (195) | 175 | (235) | 250 |
Amortization of deferred costs |  |  | 24 | 27 |
Compensation expense related to restricted stock awards |  |  | 1,648 | 1,447 |
Provision for credit losses |  |  | 372 | 832 |
Loss on sale of assets, net |  |  | 298 | 1,026 |
(Gain) on insurance claims |  |  | (105) | (78) |
Other (gain), net |  |  |  | (1,133) |
Barter (revenue) expense, net |  |  | (147) | (20) |
Deferred and other compensation |  |  | (106) | (165) |
Changes in assets and liabilities, net of acquisition of AR: |  |  |  |  |
Decrease in current assets |  |  | 68 | 1,016 |
Increase in accounts payable, accrued expenses, and other liabilities |  |  | 744 | 901 |
Total adjustments |  |  | 6,461 | 7,950 |
Net cash provided by operating activities |  |  | 5,482 | 10,141 |
Cash flows from investing activities: |  |  |  |  |
Purchase of short-term investments |  |  | (13,619) | (12,993) |
Redemption of short-term investments |  |  | 13,619 | 15,104 |
Acquisition of property and equipment (Capital Expenditures) |  |  | (2,600) | (3,199) |
Acquisition of broadcast properties |  |  |  | (5,711) |
Proceeds from sale and disposal of assets |  |  | 37 | 176 |
Proceeds from insurance claims, redemption of investments and other |  |  | 105 | 1,221 |
Other investing activities |  |  |  | (2) |
Net cash used in investing activities |  |  | (2,458) | (5,404) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt |  |  |  | 5,000 |
Cash dividends paid |  |  | (4,824) | (19,391) |
Purchase of treasury shares |  |  |  | (11) |
Net cash used in financing activities |  |  | (4,824) | (14,402) |
Net decrease in cash and cash equivalents |  |  | (1,800) | (9,665) |
Cash and cash equivalents, beginning of period |  |  | 18,860 | 29,582 | $ 29,582
Cash and cash equivalents, end of period | $ 17,060 | $ 19,917 | $ 17,060 | $ 19,917 | $ 18,860

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