Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 5,890 $ 1,303
Investing activities:    
Purchases of property and equipment (1,741) (2,592)
Additions to intangible assets (7,043) (7,653)
Net cash used in investing activities (8,784) (10,245)
Financing activities:    
Repayment of debt (1,486) (2,654)
Principal payments under finance lease obligations (189) 0
Payment of employee tax withholdings through cancelled shares of stock (64) 0
Net cash used in financing activities (1,739) (2,654)
Effect of exchange rate changes on cash (245) 87
Net decrease in cash and restricted cash (4,878) (11,509)
Cash and restricted cash, beginning of period 27,437 35,007
Cash and restricted cash, end of period 22,559 23,498
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 485 1,031
Non-cash consideration (stock) issued for acquisition 0 14,700
Reconciliation of cash and restricted cash, end of period:    
Cash 22,260 22,916
Restricted cash 299 582
Total cash and restricted cash, end of period: $ 22,559 $ 23,498