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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 income | $ 11,255 | $ 2,883
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 989 | 1,026
Amortization of operating lease right-of-use assets | 310 | 256
Provision for expected credit losses | 89 | 38
Deferred income tax expense | 1,349 | 111
Gain on sale of business | (12,076) | 0
Share-based compensation expense | 256 | 134
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (9,766) | 1,205
Prepaid expenses and other current assets | (2,620) | 3,118
Change in deferred taxes due to deconsolidation | 2,307 | 0
Accounts payable | 1,992 | (803)
Operating lease liabilities | (310) | (256)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | 6,395 | (968)
Net cash provided by operating activities | 170 | 6,744
Cash flows from investing activities |  |
Purchases of property and equipment | (781) | (717)
Cash transferred in the sale of a business | (5,637) | 0
Proceeds from the sale of joint ventures | 17,380 | 0
Net cash provided by (used in) investing activities | 10,962 | (717)
Cash flows from financing activities |  |
Borrowings under line of credit | 69,117 | 47,340
Repayments under line of credit | (64,044) | (50,003)
Proceeds from term debt | 26 | 0
Net cash settlement of stock options | 0 | 0
Repurchases of common stock | (1,800) | 0
Payments of notes to seller | (1,843) | 0
Payments to acquire noncontrolling interests | (250) | (473)
Dividend on noncontrolling interest | (1,315) | (1,196)
Net cash used in financing activities | (109) | (4,332)
Effect of foreign exchange rate changes on cash | (48) | (124)
Net change in cash, cash equivalents and restricted cash | 10,976 | 1,571
Cash, cash equivalents at beginning of period | 10,719 | 9,345
Cash, cash equivalents at end of period | 21,695 | 10,916
Supplemental disclosure of cash flows information: |  |
Cash paid for interest | 1,030 | 913
Cash paid for income taxes | $ 277 | $ 1,748

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