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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 13,485 $ 10,874
Accounts receivable, net of allowance for doubtful accounts of $500 and $750, respectively 8,621 9,723
Prepaid expenses and other current assets 3,793 3,418
Total current assets 25,899 24,015
Property and equipment, net 7,057 7,125
Right-of-use-asset 6,296 7,005
Other assets 3,046 2,110
Deferred income taxes 2,183 1,906
Intangibles, net 4,821 5,477
Goodwill 2,026 2,108
Total assets 51,328 49,746
Current liabilities:    
Accounts payable 2,020 1,419
Accrued expenses and others 3,418 3,340
Accrued salaries, wages and related benefits 4,889 4,265
Income and other taxes 4,764 4,183
Long-term obligations - current portion 1,801 912
Operating lease liability - current portion 834 1,107
Total current liabilities 17,726 15,226
Deferred income taxes 329 363
Long-term obligations, net of current portion 5,174 4,534
Operating lease liability, net of current portion 6,199 6,731
Non-controlling interests (3,399) (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 June 30, 2020 and December 31, 2019; 275 275
Additional paid-in capital 28,894 28,426
Retained earnings 4,071 4,993
Accumulated other comprehensive loss (1,476) (920)
Stockholders' Equity before Treasury Stock, Total 31,764 32,774
Less: treasury stock, 3,184,000 shares at June 30, 2020 and December 31, 2019 at cost (6,465) (6,465)
Total stockholders' equity 25,299 26,309
Total liabilities and stockholders' equity $ 51,328 $ 49,746