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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,330 $ 9,792
Short term investments - other 512 507
Accounts receivable, net of allowance for doubtful accounts 8,462 9,528
Prepaid expenses and other current assets 4,189 3,858
Total current assets 23,493 23,685
Property and equipment, net 2,590 2,511
Right-of-use-asset, net 4,109 4,309
Other assets 2,252 1,498
Deferred income taxes, net 1,583 1,475
Intangibles, net 13,064 12,526
Goodwill 2,044 2,038
Total assets 49,135 48,042
Current liabilities:    
Accounts payable 2,225 2,630
Accrued expenses and other 6,843 7,250
Accrued salaries, wages and related benefits 6,766 6,136
Income and other taxes 3,582 3,230
Long-term obligations - current portion 1,121 877
Operating lease liability - current portion 633 693
Total current liabilities 21,170 20,816
Deferred income taxes, net 57 65
Long-term obligations, net of current portion 6,288 5,079
Operating lease liability, net of current portion 3,926 4,036
Total liabilities 31,441 29,996
Commitments and contingencies
Non-controlling interests (724) (727)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 30,734,000 shares issued and 27,550,000 outstanding at March 31, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022 307 306
Additional paid-in capital 37,097 35,815
Deficit (10,891) (8,775)
Accumulated other comprehensive loss (1,630) (2,108)
Stockholders' Equity before Treasury Stock, Total 24,883 25,238
Less: treasury stock, 3,184,000 shares at March 31, 2023 and December 31, 2022 at cost (6,465) (6,465)
Total stockholders' equity 18,418 18,773
Total liabilities, non-controlling interests and stockholders' equity $ 49,135 $ 48,042