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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Net Income $ 407 $ 14,972
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 3,051 1,764
Stock-based compensation 1,203 1,776
Net pension cost (payment) 16 (775)
Deferred income taxes (453) 0
Changes in assets and liabilities:    
Accounts receivable and contract assets 3,816 (2,916)
Prepaid expenses, income tax receivable and other current assets 4,106 2,496
Accounts payable and accrued expenses (3,785) 4,778
Deferred revenue and customer advances 1,091 3,101
Customer postage and program deposits 222 (1,912)
Other accrued expenses and liabilities (3,564) (1,032)
Net cash provided by operating activities 6,110 22,252
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (1,480) (5,743)
Proceeds from sale of property, plant and equipment 3 57
Net cash used in investing activities (1,477) (5,686)
Cash Flows from Financing Activities    
Repayment of borrowings 0 (5,000)
Debt financing costs (6) (123)
Payment of finance leases (144) (148)
Repurchase of common stock (2,370) 0
Treasury stock activities (610) (1,150)
Net cash used in financing activities (3,130) (6,421)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,421 (6,118)
Net increase in cash and cash equivalents and restricted cash 2,924 4,027
Cash and cash equivalents and restricted cash at beginning of period 11,364 15,133
Cash and cash equivalents and restricted cash at end of period 14,288 19,160
Supplemental disclosures    
Cash paid for interest 198 137
Cash (received) paid for income taxes, net (3,369) 828
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable 1,935 2,385
Cash and cash equivalents 13,288 6,907
Restricted cash 0 2,327
Cash held in Escrow account included in other assets (see Note L) 1,000 9,926
Cash and cash equivalents and restricted cash at end of period $ 14,288 $ 19,160