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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Cash flows from operating activities:    
Net loss $ (3,317) $ (10,041)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,383 6,827
Operating lease cost 851 827
Non-cash compensation 304  
Deferred income tax benefit   (121)
Bad debt expense   68
Gain on disposal of assets (264) (72)
Remeasurement and other 1 (2)
Change in operating assets and liabilities:    
Decrease in accounts receivable 9,828 960
Decrease in employee retention credit receivable   3,035
Decrease in prepaid expenses and other assets 5,240 1,882
(Decrease) increase in accounts payable (233) 2,052
Decrease in accrued liabilities (1,166) (1,431)
Decrease in operating lease liabilities (930) (888)
Decrease in deferred revenue (11,138) (634)
Net cash provided by operating activities 3,559 2,462
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (1,557) (2,623)
Proceeds from disposal of assets 382 173
Proceeds from maturity of short-term investments 265  
Acquisition of short-term investments   (1,000)
Net cash used in investing activities (910) (3,450)
Cash flows from financing activities:    
Principal payments on notes payable (911) (521)
Principal payments on finance leases (503) (150)
Tax withholdings related to stock based compensation awards (76)  
Dividends paid (9,860)  
Breckenridge cash distributions prior to acquisition   (3,055)
Net cash used in financing activities (11,350) (3,726)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (91) 2
Net decrease in cash and cash equivalents and restricted cash (8,792) (4,712)
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 6,980 18,891
Supplemental cash flow information:    
Cash paid for interest 120 55
Cash paid for income taxes 59  
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment (217) (605)
Finance leases incurred $ 985 1,409
Increase in right-of-use assets and operating lease liabilities   283
Financed insurance premiums   440
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