XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,902 $ 17,573
Accounts receivable, net of allowance for doubtful accounts of $730 and $670, respectively 11,379 10,048
Prepaid expenses and other current assets 3,681 4,240
Total current assets 33,962 31,861
Property and equipment, net 2,947 1,852
Right-of-use-asset, net 5,621 6,610
Other assets 2,247 2,563
Deferred income taxes, net 1,950 2,187
Intangibles, net 10,347 10,031
Goodwill 2,143 2,150
Total assets 59,217 57,254
Current liabilities:    
Accounts payable 1,823 1,435
Accrued expenses and other 7,564 3,490
Accrued salaries, wages and related benefits 6,391 5,719
Income and other taxes 3,213 5,000
Long-term obligations - current portion 1,279 1,712
Operating lease liability - current portion 1,034 990
Total current liabilities 21,304 18,346
Deferred income taxes, net 15 44
Long-term obligations, net of current portion 6,217 6,282
Operating lease liability, net of current portion 5,276 6,332
Total liabilities 32,812 31,004
Commitments and contingencies
Non-controlling interests (3,522) (3,390)
STOCKHOLDERS' EQUITY:    
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 35,121 31,921
Retained earnings 3,160 4,833
Accumulated other comprehensive loss (2,192) (938)
Stockholders' Equity before Treasury Stock, Total 36,392 36,105
Less: treasury stock, 3,184,000 shares at December 31, 2021 and 2020, at cost (6,465) (6,465)
Total stockholders' equity 29,927 29,640
Total liabilities, non-controlling interests and stockholders' equity $ 59,217 $ 57,254