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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 17,296 $ 17,573
Accounts receivable, net of allowance for doubtful accounts of $680 and $670, respectively 9,969 10,048
Prepaid expenses and other current assets 3,987 4,240
Total current assets 31,252 31,861
Property and equipment, net 7,291 7,227
Right-of-use-asset, net 6,377 6,610
Other assets 2,507 2,563
Deferred income taxes, net 2,270 2,187
Intangibles, net 4,437 4,656
Goodwill 2,157 2,150
Total assets 56,291 57,254
Current liabilities:    
Accounts payable 1,287 1,435
Accrued expenses and other 4,130 3,490
Accrued salaries, wages and related benefits 4,919 5,719
Income and other taxes 4,237 5,000
Long-term obligations - current portion 2,134 1,712
Operating lease liability - current portion 1,017 990
Total current liabilities 17,724 18,346
Deferred income taxes 68 44
Long-term obligations, net of current portion 5,660 6,282
Operating lease liability, net of current portion 6,066 6,332
Total liabilities 29,518 31,004
Commitments and contingencies
Non-controlling interests (3,379) (3,390)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 29,481,000 shares issued and 26,297,000 outstanding at March 31, 2021 and 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 294 289
Additional paid-in capital 32,040 31,921
Retained earnings 5,231 4,833
Accumulated other comprehensive loss (948) (938)
Stockholders' Equity before Treasury Stock, Total 36,617 36,105
Less: treasury stock, 3,184,000 shares at March 31, 2021 and December 31, 2020 at cost (6,465) (6,465)
Total stockholders' equity 30,152 29,640
Total liabilities and stockholders' equity $ 56,291 $ 57,254