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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12,161 $ 10,869
Accounts receivable, net of allowance for doubtful accounts of $900 and $1,000, respectively 8,320 10,626
Prepaid expenses and other current assets 5,247 5,778
Total current assets 25,728 27,273
Property and equipment, net 6,860 6,813
Right of use asset 7,784 0
Other assets 2,318 2,436
Deferred income taxes 1,750 1,204
Intangibles, net 6,151 6,275
Goodwill 2,089 2,050
Total assets 52,680 46,051
Current liabilities:    
Accounts payable 1,990 1,834
Accrued expenses 3,250 2,903
Accrued salaries, wages and related benefits 3,463 4,494
Income and other taxes 3,717 3,532
Long-term obligations - current portion 1,033 1,529
Operating lease liability - current portion 1,147 0
Total current liabilities 14,600 14,292
Deferred income taxes 383 571
Long-term obligations, net of current portion 3,097 4,062
Operating lease liability, net of current portion 7,568 0
Non-controlling interests (3,439) (3,440)
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; 27,633,000 shares issued and 25,952,000 outstanding at March 31, 2019; 27,558,000 shares issued and 25,877,000 outstanding at December 31, 2018 276 275
Additional paid-in capital 27,707 27,579
Retained earnings 6,897 7,349
Accumulated other comprehensive income (loss) 213 (15)
Stockholders' Equity before Treasury Stock, Total 35,093 35,188
Less: treasury stock, 1,681,000 shares at cost (4,622) (4,622)
Total stockholders' equity 30,471 30,566
Total liabilities and stockholders' equity $ 52,680 $ 46,051