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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 22,059 $ 17,573
Accounts receivable, net of allowance for doubtful accounts of $780 and $670, respectively 9,686 10,048
Prepaid expenses and other current assets 3,971 4,240
Total current assets 35,716 31,861
Property and equipment, net 7,892 7,227
Right-of-use-asset, net 6,146 6,610
Other assets 2,391 2,563
Deferred income taxes, net 2,358 2,187
Intangibles, net 4,247 4,656
Goodwill 2,179 2,150
Total assets 60,929 57,254
Current liabilities:    
Accounts payable 2,269 1,435
Accrued expenses and other 7,273 3,490
Accrued salaries, wages and related benefits 5,719 5,719
Income and other taxes 3,678 5,000
Long-term obligations - current portion 1,245 1,712
Operating lease liability - current portion 1,048 990
Total current liabilities 21,232 18,346
Deferred income taxes 129 44
Long-term obligations, net of current portion 5,773 6,282
Operating lease liability, net of current portion 5,796 6,332
Total liabilities 32,930 31,004
Commitments and contingencies
Non-controlling interests (3,406) (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; 30,037,000 shares issued and 26,853,000 outstanding at June 30, 2021 and 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 299 289
Additional paid-in capital 33,512 31,921
Retained earnings 5,128 4,833
Accumulated other comprehensive loss (1,069) (938)
Stockholders' Equity before Treasury Stock, Total 37,870 36,105
Less: treasury stock, 3,184,000 shares at cost (6,465) (6,465)
Total stockholders' equity 31,405 29,640
Total liabilities and stockholders' equity $ 60,929 $ 57,254