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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