CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Operating activities:
Net income	$ 1,987	$ 5,196
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and accretion	992	859
Deferred income tax expense	528	962
Stock-based compensation	1,471	1,270
Provisions for credit losses, service credits and other	401	220
Changes in assets and liabilities:
Accounts receivable	2,471	1,050
Prepaid expenses and other assets	(303)	446
Net operating lease liabilities	(29)	(8)
Accounts payable and other liabilities	(2,882)	(6,160)
Deferred revenue	(2,193)	(1,582)
Net cash provided by operating activities	2,443	2,253
Investing activities:
Purchases of property and equipment	(604)	(745)
Net cash used in investing activities	(604)	(745)
Financing activities:
Cash distributions to stockholders	(7,963)	(7,947)
Purchase of common stock for tax withholding on vested equity awards	(2,070)	(2,843)
Net cash used in financing activities	(10,033)	(10,790)
Effect of exchange rate on cash and cash equivalents	(8)	10
Net decrease in cash and cash equivalents	(8,202)	(9,272)
Cash and cash equivalents, beginning of period	25,280	29,145
Cash and cash equivalents, end of period	17,078	19,873
Supplemental disclosure:
Income taxes refunded	$ (1)	$ (4)

The net change during the reporting period in service credits and expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

No definition available.