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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (4,119) $ (12,147)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,736 8,492
Non-cash operating lease cost 1,137 1,094
Non-cash compensation 473  
Deferred income tax expense (benefit) 1 (121)
Bad debt expense   68
Gain on disposal of assets (409) (23)
Other (11)  
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable 2,543 (5,802)
Decrease in employee retention credit receivable   3,035
Decrease in prepaid expenses and other assets 5,653 1,902
(Decrease) increase in accounts payable (128) 138
(Decrease) increase in accrued liabilities (1,244) 906
Decrease in operating lease liabilities (1,239) (1,177)
(Decrease) increase in deferred revenue (10,259) 4,449
Net cash (used in) provided by operating activities (1,866) 814
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (1,865) (3,721)
Proceeds from disposal of assets 533 217
Proceeds from insurance claim 332  
Proceeds from maturity of short-term investments 265  
Acquisition of short-term investments   (1,000)
Net cash used in investing activities (735) (4,504)
Cash flows from financing activities:    
Principal payments on notes payable (947) (896)
Principal payments on finance leases (680) (253)
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 (11,563) (4,204)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (223) 63
Net decrease in cash and cash equivalents and restricted cash (14,387) (7,831)
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 1,385 15,772
Supplemental cash flow information:    
Cash paid for interest 159 98
Cash paid for income taxes 59  
Cash received for income taxes 17 9
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment (332) (272)
Finance leases incurred 1,326 1,730
Increase in right-of-use assets and operating lease liabilities 977 283
Financed insurance premiums $ 204 1,602
Deemed distribution of Breckenridge net assets not acquired   2,329
Acquisition of Breckenridge net assets   $ (1,335)