v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (1,281) $ (1,686)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 929 970
Amortization of debt issuance costs 15 15
Provision for losses on accounts receivable 53 8
Change in operating assets and liabilities:    
Accounts receivable (2,077) (2,771)
Unbilled membership dues receivable (166) (151)
Inventories (219) (288)
Prepaid expenses (70) (104)
Other assets, net 1 (1)
Accounts payable (296) 1,202
Accrued payroll and other compensation 252 219
Accrued taxes (16) (69)
Deferred membership dues revenue 1,597 1,610
Other liabilities and accrued expenses 20 64
Net cash provided by operating activities (1,258) (982)
Cash flows from investing activities:    
Capital expenditures (525) (390)
Net cash used in investing activities (525) (390)
Cash flows from financing activities:    
Principal payments on term loan facilities (165) (156)
Principal payments on finance lease obligations (17) (27)
Net cash used in financing activities (182) (183)
Increase in cash, cash equivalents and restricted cash (1,965) (1,555)
Cash, cash equivalents and restricted cash at beginning of period 12,844 11,761
Cash, cash equivalents and restricted cash at end of period 10,879 10,206
Significant Non-cash Operating and Investing Activities [Abstract]    
Capital expenditures included in accounts payable 48 101
Significant non-cash investing and financing activities:    
Finance lease obligation incurred 0 163
Cash paid during the period for interest 490 523
Cash paid during the period for income taxes $ 0 $ 4