v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (472) $ (1,475)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 1,855 1,935
Amortization of debt issuance costs 30 30
Provision for losses on accounts receivable 114 45
Loss on disposal (15) 0
Change in operating assets and liabilities:    
Accounts receivable (478) (1,357)
Unbilled membership dues receivable (447) (455)
Inventories (283) (249)
Prepaid expenses 242 228
Other assets, net 1 7
Accounts payable (1,474) 530
Accrued payroll and other compensation 376 464
Accrued taxes 0 (143)
Deferred membership dues revenue 2,237 2,210
Other liabilities and accrued expenses 37 282
Net cash provided by operating activities 1,753 2,052
Cash flows from investing activities:    
Capital expenditures (1,165) (682)
Net cash used in investing activities (1,165) (682)
Cash flows from financing activities:    
Principal payments on term loan facilities (332) (313)
Principal payments on finance lease obligations (139) (133)
Net cash used in financing activities (471) (446)
Increase in cash, cash equivalents and restricted cash 117 924
Cash, cash equivalents and restricted cash at beginning of period 12,844 11,761
Cash, cash equivalents and restricted cash at end of period 12,961 12,685
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 88 6
Significant non-cash investing and financing activities:    
Finance lease obligation incurred 0 525
Cash paid during the period for interest 973 1,052
Cash paid during the period for income taxes $ 60 $ 6