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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,481 $ 18,902
Accounts receivable, net of allowance for doubtful accounts of $730 for each of these periods 10,956 11,379
Prepaid expenses and other current assets 3,786 3,681
Total current assets 25,223 33,962
Property and equipment, net 2,899 2,947
Right-of-use-asset, net 4,395 5,621
Other assets 2,005 2,247
Deferred income taxes, net 1,667 1,950
Intangibles, net 11,658 10,347
Goodwill 2,076 2,143
Total assets 49,923 59,217
Current liabilities:    
Accounts payable 2,054 1,823
Accrued expenses and other 6,205 7,564
Accrued salaries, wages and related benefits 6,404 6,391
Income and other taxes 3,387 3,213
Long-term obligations - current portion 700 1,279
Operating lease liability - current portion 776 1,034
Total current liabilities 19,526 21,304
Deferred income taxes, net 20 15
Long-term obligations, net of current portion 5,998 6,217
Operating lease liability, net of current portion 4,087 5,276
Total liabilities 29,631 32,812
Commitments and contingencies
Non-controlling interests (730) (3,522)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 30,487,000 shares issued and 27,303,000 outstanding at June 30, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 305 303
Additional paid-in capital 33,946 35,121
Retained earnings (deficit) (3,488) 3,160
Accumulated other comprehensive loss (3,276) (2,192)
Stockholders' Equity before Treasury Stock, Total 27,487 36,392
Less: treasury stock, 3,184,000 shares at June 30, 2022 and December 31, 2021 at cost (6,465) (6,465)
Total stockholders' equity 21,022 29,927
Total liabilities, non-controlling interests and stockholders' equity $ 49,923 $ 59,217