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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 10,032 $ 495
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 609 927
Operating lease asset amortization 3,915 2,669
Gain on disposal of assets (16,225) 0
Stock-based compensation 338 534
Deferred income taxes 1,043 221
Changes in operating assets and liabilities:    
Accounts receivable-trade 30 (88)
Inventory (191) (91)
Prepaid expenses (186) (340)
Other current assets 12 33
Accounts payable-trade (815) (13)
Accrued expenses and other liabilities (897) (629)
Income taxes, net 716 (981)
Other assets (190) (50)
Operating lease liabilities (3,727) (2,650)
Total adjustments (15,568) (458)
Net cash (used in) provided by operating activities (5,536) 37
Cash flows from investing activities:    
Purchase of property and equipment (6,590) (2,315)
Proceeds from sales of Headquarters assets, net 24,897 0
Net cash provided by (used in) investing activities 18,307 (2,315)
Cash flows from financing activities:    
Payment of finance lease obligations 0 (1)
Dividend Paid (12,745) 0
Repurchase of common stock (1,470) 0
Net cash used in financing activities (14,215) (1)
Effect of exchange rate changes on cash and cash equivalents 191 175
Net decrease in cash and cash equivalents (1,253) (2,104)
Cash and cash equivalents, beginning of period 13,271 12,159
Cash and cash equivalents, end of period $ 12,018 $ 10,055