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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 $ (30,297) $ (1,570)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization expense 4,385 4,237
Restructuring expense 158 861
Impairment charges for goodwill and intangible assets 3,168 0
Stock-based compensation 1,931 1,418
Net pension cost 30,576 70
Deferred income taxes (9,279) (1,474)
Changes in assets and liabilities:    
Accounts receivable, net and contract assets 2,385 5,654
Prepaid expenses, income tax receivable and other current assets 703 3,440
Accounts payable and accrued expenses (795) 844
Deferred revenue and customer advances (1,606) (1,395)
Customer postage and program deposits (190) 592
Other accrued expenses and liabilities (4,126) (2,200)
Net cash (used in) provided by operating activities (2,987) 10,477
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (3,746) (2,812)
Proceeds from the sale of property, plant and equipment 2 3
Acquisition of InsideOut 0 500
Net cash used in investing activities (3,744) (2,309)
Cash Flows from Financing Activities    
Debt financing costs 0 (45)
Payment of finance leases (124) (160)
Repurchase common stock 0 (2,370)
Treasury stock activities (295) (641)
Net cash used in financing activities (419) (3,216)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,780) 2,548
Net (decrease) increase in cash and cash equivalents and restricted cash (8,930) 7,500
Cash and cash equivalents and restricted cash at beginning of year 18,864 11,364
Cash and cash equivalents and restricted cash at end of year 9,934 18,864
Cash and cash equivalents 9,934 18,364
Cash held in escrow account included in other assets 0 500
Total 9,934 18,864
Supplemental disclosures    
Cash (received) paid for interest, net (2) 244
Cash paid for income taxes, net of (refunds) 1,452 (2,899)
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable and accrued expense $ 1,257 $ 1,997