v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (1,475) $ (171)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 1,935 1,982
Amortization of debt issuance costs 30 30
Provision for losses on accounts receivable 45 15
Gain on disposal of equipment 0 (7)
Change in operating assets and liabilities:    
Accounts receivable (1,357) (2,041)
Unbilled membership dues receivable (455) (543)
Inventories (249) (213)
Prepaid expenses 228 235
Other assets, net 7 (1)
Accounts payable 530 1,354
Accrued payroll and other compensation 464 491
Accrued taxes (143) (121)
Deferred membership dues revenue 2,210 2,420
Other liabilities and accrued expenses 282 180
Net cash provided by operating activities 2,052 3,610
Cash flows from investing activities:    
Capital expenditures (682) (703)
Proceeds from disposal of equipment 0 7
Net cash used in investing activities (682) (696)
Cash flows from financing activities:    
Principal payments on term loan facilities (313) (294)
Principal payments on finance lease obligations (133) (81)
Net cash used in financing activities (446) (375)
Increase in cash, cash equivalents and restricted cash 924 2,539
Cash, cash equivalents and restricted cash at beginning of period 11,761 11,452
Cash, cash equivalents and restricted cash at end of period 12,685 13,991
Significant Non-cash Operating and Investing Activities [Abstract]    
Capital expenditures included in accounts payable 6 15
Significant non-cash investing and financing activities:    
Finance lease obligation incurred 525 111
Cash paid during the period for interest 1,052 1,114
Cash paid during the period for income taxes $ 6 $ 0