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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,729 $ 18,902
Accounts receivable, net of allowance for doubtful accounts of $910 and $730 respectively 9,374 11,379
Prepaid expenses and other current assets 3,819 3,681
Total current assets 23,922 33,962
Property and equipment, net 2,718 2,947
Right-of-use-asset, net 4,199 5,621
Other assets 1,514 2,247
Deferred income taxes, net 1,532 1,950
Intangibles, net 11,942 10,347
Goodwill 1,982 2,143
Total assets 47,809 59,217
Current liabilities:    
Accounts payable 2,952 1,823
Accrued expenses and other 6,738 7,564
Accrued salaries, wages and related benefits 6,911 6,391
Income and other taxes 2,991 3,213
Long-term obligations - current portion 596 1,279
Operating lease liability - current portion 742 1,034
Total current liabilities 20,930 21,304
Deferred income taxes, net 23 15
Long-term obligations, net of current portion 5,874 6,217
Operating lease liability, net of current portion 3,930 5,276
Total liabilities 30,757 32,812
Commitments and contingencies
Non-controlling interests (729) (3,522)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 30,556,000 shares issued and 27,372,000 outstanding at September 30, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 306 303
Additional paid-in capital 34,846 35,121
Retained earnings (deficit) (6,815) 3,160
Accumulated other comprehensive loss (4,091) (2,192)
Stockholders' Equity before Treasury Stock, Total 24,246 36,392
Less: treasury stock, 3,184,000 shares at September 30, 2022 and December 31, 2021 at cost (6,465) (6,465)
Total stockholders' equity 17,781 29,927
Total liabilities, non-controlling interests and stockholders' equity $ 47,809 $ 59,217