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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 17,573 $ 10,874
Accounts receivable, net of allowance for doubtful accounts of $670 and $750, respectively 10,048 9,723
Prepaid expenses and other current assets 4,240 3,407
Total current assets 31,861 24,004
Property and equipment, net 7,227 6,887
Right-of-use-asset, net 6,610 7,005
Other assets 2,563 2,110
Deferred income taxes, net 2,187 1,906
Intangibles, net 4,656 5,477
Goodwill 2,150 2,108
Total assets 57,254 49,497
Current liabilities:    
Accounts payable 1,435 1,419
Accrued expenses and other 3,490 3,340
Accrued salaries, wages and related benefits 5,719 4,265
Income and other taxes 5,000 4,183
Long-term obligations - current portion 1,712 1,440
Operating lease liability - current portion 990 1,107
Total current liabilities 18,346 15,754
Deferred income taxes, net 44 363
Long-term obligations, net of current portion 6,282 4,534
Operating lease liability, net of current portion 6,332 6,731
Total liabilities 31,004 27,382
Commitments and contingencies
Non-controlling interests (3,390) (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; 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019 289 275
Additional paid-in capital 31,921 28,426
Retained earnings 4,833 4,216
Accumulated other comprehensive loss (938) (920)
Stockholders' Equity before Treasury Stock, Total 36,105 31,997
Less: treasury stock, 3,184,000 shares at December 31, 2020 and 2019, at cost (6,465) (6,465)
Total stockholders' equity 29,640 25,532
Total liabilities and stockholders' equity $ 57,254 $ 49,497