XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,943 $ 17,573
Accounts receivable, net of allowance for doubtful accounts of $780 and $670, respectively 9,016 10,048
Prepaid expenses and other current assets 3,853 4,240
Total current assets 33,812 31,861
Property and equipment, net 2,414 1,852
Right-of-use-asset, net 5,876 6,610
Other assets 2,344 2,563
Deferred income taxes, net 1,999 2,187
Intangibles, net 10,245 10,031
Goodwill 2,143 2,150
Total assets 58,833 57,254
Current liabilities:    
Accounts payable 1,763 1,435
Accrued expenses and other 6,240 3,490
Accrued salaries, wages and related benefits 6,692 5,719
Income and other taxes 3,415 5,000
Long-term obligations - current portion 1,130 1,712
Operating lease liability - current portion 1,056 990
Total current liabilities 20,296 18,346
Deferred income taxes 60 44
Long-term obligations - current portion 5,700 6,282
Operating lease liability - current portion 5,507 6,332
Total liabilities 31,563 31,004
Commitments and contingencies
Non-controlling interests (3,453) (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; 30,337,000 shares issued and 27,153,000 outstanding at September 30, 2021 and 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 303 289
Additional paid-in capital 34,475 31,921
Retained earnings 4,328 4,833
Accumulated other comprehensive loss (1,918) (938)
Stockholders' Equity before Treasury Stock, Total 37,188 36,105
Less: treasury stock, 3,184,000 shares at cost (6,465) (6,465)
Total stockholders' equity 30,723 29,640
Total liabilities and stockholders' equity $ 58,833 $ 57,254