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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net Loss $ (171) $ (791)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 1,046 1,066
Stock-based compensation 552 540
Net pension cost (payment) 52 (208)
Deferred income taxes (161) (186)
Changes in assets and liabilities:    
Accounts receivable and contract assets 1,192 3,452
Prepaid expenses, income tax receivable and other current assets (267) 3,830
Accounts payable and accrued expenses (7,025) (2,416)
Deferred revenue and customer advances 518 66
Customer postage and program deposits (212) 104
Other accrued expenses and liabilities (1,216) (3,753)
Net cash (used in) provided by operating activities (5,692) 1,704
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (526) (566)
Proceeds from sale of property, plant and equipment 1 1
Net cash used in investing activities (525) (565)
Cash Flows from Financing Activities    
Debt financing costs (45) (6)
Payment of finance leases (17) (47)
Treasury stock activities (87) (212)
Net cash used in financing activities (149) (265)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (534) 1,880
Net (decrease) increase in cash and cash equivalents and restricted cash (6,900) 2,754
Cash and cash equivalents and restricted cash at beginning of period 18,864 11,364
Cash and cash equivalents and restricted cash at end of period 11,964 14,118
Supplemental disclosures    
Cash paid (received) for interest (36) 138
Cash paid for (received) income taxes, net 167 (4,770)
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable 942 2,034
Cash and cash equivalents 11,464 13,118
Cash held in Escrow account included in other assets 500 1,000
Cash and cash equivalents and restricted cash at end of period $ 11,964 $ 14,118