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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,509 $ 13,806
Short term investments - other 14 14
Accounts receivable, net of allowance for credit losses 18,162 14,288
Prepaid expenses and other current assets 3,652 3,969
Total current assets 38,337 32,077
Property and equipment, net 3,271 2,281
Right-of-use-asset, net 4,627 5,054
Other assets 2,048 2,445
Deferred income taxes, net 1,736 1,741
Intangibles, net 13,910 13,758
Goodwill 2,044 2,075
Total assets 65,973 59,431
Current liabilities:    
Accounts payable 3,725 2,662
Accrued expenses 5,354 3,060
Accrued salaries, wages and related benefits 6,642 7,799
Deferred revenues 4,770 3,523
Income and other taxes 3,906 3,848
Long-term obligations - current portion 1,149 1,261
Operating lease liability - current portion 828 782
Total current liabilities 26,374 22,935
Deferred income taxes, net 86 22
Long-term obligations, net of current portion 6,995 6,778
Operating lease liability, net of current portion 4,247 4,701
Total liabilities 37,702 34,436
Commitments and contingencies
Non-controlling interests (702) (708)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 4,998,000 shares authorized, none outstanding
Common stock, $.01 par value; 75,000,000 shares authorized; 32,172,000 shares issued and 28,988,000 outstanding at June 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 322 320
Additional paid-in capital 45,862 43,152
Deficit (8,708) (9,683)
Accumulated other comprehensive loss (2,038) (1,621)
Stockholders' Equity before Treasury Stock, Total 35,438 32,168
Less: treasury stock, 3,184,000 shares at June 30, 2024 and December 31, 2023, at cost (6,465) (6,465)
Total stockholders' equity 28,973 25,703
Total liabilities, non-controlling interests and stockholders' equity $ 65,973 $ 59,431