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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,427 $ 18,902
Accounts receivable, net of allowance for doubtful accounts of $820 and $730, respectively 10,904 11,379
Prepaid expenses and other current assets 3,755 3,681
Total current assets 30,086 33,962
Property and equipment, net 2,881 2,947
Right-of-use-asset, net 4,623 5,621
Other assets 2,104 2,247
Deferred income taxes, net 1,870 1,950
Intangibles, net 11,228 10,347
Goodwill 2,142 2,143
Total assets 54,934 59,217
Current liabilities:    
Accounts payable 1,725 1,823
Accrued expenses and other 7,232 7,564
Accrued salaries, wages and related benefits 6,041 6,391
Income and other taxes 3,407 3,213
Long-term obligations - current portion 1,229 1,279
Operating lease liability - current portion 812 1,034
Total current liabilities 20,446 21,304
Deferred income taxes, net 17 15
Long-term obligations, net of current portion 6,134 6,217
Operating lease liability, net of current portion 4,291 5,276
Total liabilities 30,888 32,812
Commitments and contingencies
Non-controlling interests (732) (3,522)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 30,363,000 shares issued and 27,179,000 outstanding at March 31, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 304 303
Additional paid-in capital 32,767 35,121
Retained earnings 345 3,160
Accumulated other comprehensive loss (2,173) (2,192)
Stockholders' Equity before Treasury Stock, Total 31,243 36,392
Less: treasury stock, 3,184,000 shares at March 31, 2022 and December 31, 2021 at cost (6,465) (6,465)
Total stockholders' equity 24,778 29,927
Total liabilities, non-controlling interests and stockholders' equity $ 54,934 $ 59,217