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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net Loss | $ (28,005) | $ (211)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 2,068 | 2,099
Stock-based compensation | 1,286 | 1,042
Pension termination cost, net | 31,947 | 180
Deferred income taxes | (10,219) | (326)
Changes in assets and liabilities: |  |
Accounts receivable and contract assets | 3,565 | 3,313
Prepaid expenses, income tax receivable and other current assets | (237) | 2,710
Accounts payable and accrued expenses | (2,969) | (4,433)
Deferred revenue and customer advances | 289 | 2,111
Customer postage and program deposits | (497) | 440
Other accrued expenses and liabilities | (1,312) | (2,338)
Net cash (used in) provided by operating activities | (4,084) | 4,587
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (1,208) | (1,256)
Proceeds from sale of property, plant and equipment | 1 | 1
Net cash used in investing activities | (1,207) | (1,255)
Cash Flows from Financing Activities |  |
Debt financing costs | 0 | (6)
Payment of finance leases | (45) | (95)
Repurchase of common stock | 0 | (1,879)
Treasury stock activities | (117) | (332)
Net cash used in financing activities | (162) | (2,312)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,937) | 1,980
Net (decrease) increase in cash and cash equivalents and restricted cash | (7,390) | 3,000
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 | 11,474 | 14,364
Supplemental disclosures |  |
Cash (received) paid for interest | (45) | 164
Cash paid for (received) income taxes, net | 888 | (4,668)
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable | 1,254 | 2,009
Pension Plan I termination payments and charges | 31,879 | 0
Normal pension plan activities | 68 | 180
Net Pension cost, net | 31,947 | 180
Cash and cash equivalents | 10,974 | 13,364
Cash held in Escrow account included in other assets | 500 | 1,000
Cash and cash equivalents at end of period | $ 11,474 | $ 14,364

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