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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Cash flows from operating activities:    
Net income (loss) $ 2,300 $ (4,843)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,995 4,813
Operating lease cost 576 521
Non-cash compensation 259 0
Deferred income tax benefit   (121)
Gain on disposal of assets (114) (31)
Remeasurement and other   (2)
Change in operating assets and liabilities:    
Decrease in accounts receivable 8,192 1,495
Decrease in employee retention credit receivable   3,035
Decrease (increase) in prepaid expenses and other assets 1,569 (1,280)
Decrease (Increase) in accounts payable (139) 2,037
Decrease in accrued liabilities (1,101) (1,037)
Decrease in operating lease liabilities (627) (554)
(Decrease) increase in deferred revenue (6,120) 1,718
Net cash provided by operating activities 7,790 5,751
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (1,488) (2,021)
Proceeds from disposal of assets 234 31
Acquisition of short-term investments   (1,000)
Net cash used in investing activities (1,254) (2,990)
Cash flows from financing activities:    
Principal payments on notes payable (777) (331)
Principal payments on finance leases (340) (68)
Tax withholdings related to stock based compensation awards (76) 0
Dividends paid (9,860) 0
Breckenridge cash distributions prior to acquisition   (3,055)
Net cash used in financing activities (11,053) (3,454)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (97) 177
Net decrease in cash and cash equivalents and restricted cash (4,614) (516)
Cash and cash equivalents and restricted cash at beginning of period 15,772 23,603
Cash and cash equivalents and restricted cash at end of period 11,158 23,087
Supplemental cash flow information:    
Cash paid for interest 84 32
Cash paid for income taxes 37 0
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment (332) (605)
Finance leases incurred $ 613 800
Increase in right-of-use assets and operating lease liabilities   283
Financed insurance premiums   440
Convertible note for asset purchase   9,880
Deemed distribution of Breckenridge net assets not acquired   2,329
Acquisition of Breckenridge net assets   (1,335)
Breckenridge    
Non-cash operating, investing and financing activities:    
Deemed distribution of Breckenridge net assets not acquired   $ 2,329