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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 15,336 $ 10,874
Accounts receivable, net of allowance for doubtful accounts of $500 and $750, respectively 8,843 9,723
Prepaid expenses and other current assets 4,112 3,407
Total current assets 28,291 24,004
Property and equipment, net 6,943 6,887
Right-of-use-asset 6,923 7,005
Other assets 2,838 2,110
Deferred income taxes 2,232 1,906
Intangibles, net 4,702 5,477
Goodwill 2,069 2,108
Total assets 53,998 49,497
Current liabilities:    
Accounts payable 1,765 1,419
Accrued expenses and others 3,612 3,340
Accrued salaries, wages and related benefits 5,995 4,265
Income and other taxes 4,949 4,183
Long-term obligations - current portion 1,958 1,440
Operating lease liability - current portion 967 1,107
Total current liabilities 19,246 15,754
Deferred income taxes 343 363
Long-term obligations, net of current portion 5,421 4,534
Operating lease liability, net of current portion 6,691 6,731
Total liabilities 31,701 27,382
Commitments and contingencies
Non-controlling interests (3,392) (3,417)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,921,000 shares issued and 24,737,000 outstanding at September 30, 2020; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019 278 275
Additional paid-in capital 29,438 28,426
Retained earnings 3,648 4,216
Accumulated other comprehensive loss (1,210) (920)
Stockholders' Equity before Treasury Stock, Total 32,154 31,997
Less: treasury stock, 3,184,000 shares at September 30, 2020 and December 31, 2019 at cost (6,465) (6,465)
Total stockholders' equity 25,689 25,532
Total liabilities and stockholders' equity $ 53,998 $ 49,497