XML 37 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 13,188 $ 10,869
Accounts receivable, net of allowance for doubtful accounts of $800 and $1,000, respectively 8,297 10,626
Prepaid expenses and other current assets 4,829 5,778
Total current assets 26,314 27,273
Property and equipment, net 7,074 6,813
Right-of-use asset 7,271 0
Other assets 2,075 2,436
Deferred income taxes 1,759 1,204
Intangibles, net 5,597 6,275
Goodwill 2,062 2,050
Total assets 52,152 46,051
Current liabilities:    
Accounts payable 2,111 1,834
Accrued expenses 2,983 2,903
Accrued salaries, wages and related benefits 4,479 4,494
Income and other taxes 4,215 3,532
Long-term obligations - current portion 699 1,529
Operating lease liability - current portion 1,149 0
Total current liabilities 15,636 14,292
Deferred income taxes 528 571
Long-term obligations, net of current portion 3,086 4,062
Operating lease liability, net of current portion 6,949 0
Non-controlling interests (3,450) (3,440)
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Series 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 25,918,000 outstanding at September 30, 2019; 27,558,000 shares issued and 25,877,000 outstanding at December 31, 2018 275 275
Additional paid-in capital 28,203 27,579
Retained earnings 5,689 7,349
Accumulated other comprehensive loss (98) (15)
Stockholders' Equity before Treasury Stock, Total 34,069 35,188
Less: Treasury stock, 1,715,000 shares at September 30, 2019 and 1,681,000 shares at December 31, 2018 at cost (4,666) (4,622)
Total stockholders' equity 29,403 30,566
Total liabilities and stockholders' equity $ 52,152 $ 46,051