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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,745 $ 10,874
Accounts receivable, net of allowance for doubtful accounts of $773 and $750, respectively 9,505 9,723
Prepaid expenses and other current assets 3,676 3,418
Total current assets 23,926 24,015
Property and equipment, net 6,910 7,125
Right-of-use-asset 6,530 7,005
Other assets 2,442 2,110
Deferred income taxes 2,083 1,906
Intangibles, net 4,982 5,477
Goodwill 2,003 2,108
Total assets 48,876 49,746
Current liabilities:    
Accounts payable 1,853 1,419
Accrued expenses 3,451 3,340
Accrued salaries, wages and related benefits 4,199 4,265
Income and other taxes 4,529 4,183
Long-term obligations - current portion 856 912
Operating lease liability - current portion 922 1,107
Total current liabilities 15,810 15,226
Deferred income taxes 326 363
Long-term obligations, net of current portion 4,579 4,534
Operating lease liability, net of current portion 6,328 6,731
Non-controlling interests (3,406) (3,417)
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,643,000 shares issued and 24,459,000 outstanding at March 31, 2020 and December 31, 2019; 275 275
Additional paid-in capital 28,596 28,426
Retained earnings 4,628 4,993
Accumulated other comprehensive loss (1,795) (920)
Stockholders' Equity before Treasury Stock, Total 31,704 32,774
Less: treasury stock, 3,184,000 shares at March 31, 2020 and December 31, 2019 at cost (6,465) (6,465)
Total stockholders' equity 25,239 26,309
Total liabilities and stockholders' equity $ 48,876 $ 49,746