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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 income $ 7,181 $ 1,777
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 511 532
Amortization of operating lease right-of-use assets 176 133
Provision for expected credit losses 61 (35)
Deferred income tax (benefit) 1,613 (129)
Gain on sale of business (7,157) 0
Share-based compensation expense 128 173
Changes in operating assets and liabilities:    
Accounts receivable (8,952) 607
Prepaid expenses and other current assets (2,385) 1,301
Accounts payable 2,618 (325)
Operating lease liabilities (176) (133)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits 6,997 (965)
Net cash provided by operating activities 615 2,936
Cash flows from investing activities    
Purchases of property and equipment (432) (343)
Cash transferred in the sale of a business (446) 0
Net cash used in investing activities (878) (343)
Cash flows from financing activities    
Borrowings under line of credit 25,780 26,659
Repayments under line of credit (23,657) (26,577)
Proceeds from term debt 8,187 445
Payments on term debt (1,503) (124)
Payments on capital lease obligations 0 (5)
Payments of notes to seller (1,120) (722)
Dividend on noncontrolling interest (1,343) (304)
Net cash provided by (used in) financing activities 6,344 (628)
Effect of foreign exchange rate changes on cash (171) (57)
Net change in cash and cash equivalents 5,910 1,908
Cash and cash equivalents at beginning of period 10,719 9,345
Cash and cash equivalents at end of period 16,629 11,253
Supplemental disclosure of cash flows information:    
Cash paid for interest 523 425
Cash paid for income taxes $ 209 $ 476