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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,890 $ 11,407
Accounts receivable, net 9,065 10,291
Prepaid expenses and other current assets 5,209 3,630
Total current assets 26,164 25,328
Property and equipment, net 7,080 7,189
Other assets 2,580 3,159
Deferred income taxes 1,419 1,757
Intangibles, net 6,743 7,606
Goodwill 2,122 2,832
Total assets 46,108 47,871
Current liabilities:    
Accounts payable 1,185 1,258
Accrued expenses 4,727 5,571
Accrued salaries, wages and related benefits 4,771 5,539
Income and other taxes 3,224 1,098
Current portion of long-term obligations 1,283 2,133
Total current liabilities 15,190 15,599
Deferred income taxes 550 614
Long-term obligations, net of current portion 3,608 4,477
Non-controlling interests (3,446) (3,938)
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 5,000,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,559,000 shares issued and 25,877,454 outstanding at September 30, 2018 and December 31, 2017 275 275
Additional paid-in capital 27,322 27,275
Retained earnings 7,299 7,345
Accumulated other comprehensive (loss) income (68) 846
Stockholders' Equity before Treasury Stock, Total 34,828 35,741
Less: treasury stock, 1,681,000 shares, at cost (4,622) (4,622)
Total stockholders' equity 30,206 31,119
Total liabilities and stockholders' equity $ 46,108 $ 47,871