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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,364 | $ 13,806
Short term investments - other | 14 | 14
Accounts receivable, net of allowance for credit losses | 23,186 | 14,288
Prepaid expenses and other current assets | 5,221 | 3,969
Total current assets | 54,785 | 32,077
Property and equipment, net | 3,325 | 2,281
Right-of-use-asset, net | 4,435 | 5,054
Other assets | 1,771 | 2,445
Deferred income taxes, net | 7,890 | 1,741
Intangibles, net | 13,880 | 13,758
Goodwill | 2,084 | 2,075
Total assets | 88,170 | 59,431
Current liabilities: |  |
Accounts payable | 3,494 | 2,662
Accrued expenses | 4,198 | 3,060
Accrued salaries, wages and related benefits | 9,619 | 7,799
Deferred revenues | 6,500 | 3,523
Income and other taxes | 3,961 | 3,848
Long-term obligations - current portion | 1,166 | 1,261
Operating lease liability - current portion | 855 | 782
Total current liabilities | 29,793 | 22,935
Deferred income taxes, net | 30 | 22
Long-term obligations, net of current portion | 7,311 | 6,778
Operating lease liability, net of current portion | 4,027 | 4,701
Total liabilities | 41,161 | 34,436
Commitments and contingencies |  |
Non-controlling interests | (700) | (708)
STOCKHOLDERS' EQUITY: |  |
Serial preferred stock; 4,998,000 shares authorized, none issued and outstanding |  |
Common stock, $.01 par value; 75,000,000 shares authorized; 32,184,000 shares issued and 29,000,000 outstanding at September 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 | 322 | 320
Additional paid-in capital | 46,744 | 43,152
Retained earnings (Deficit) | 8,681 | (9,683)
Accumulated other comprehensive loss | (1,573) | (1,621)
Stockholders' Equity before Treasury Stock, Total | 54,174 | 32,168
Less: treasury stock, 3,184,000 shares at September 30, 2024 and December 31, 2023, at cost | (6,465) | (6,465)
Total stockholders' equity | 47,709 | 25,703
Total liabilities, non-controlling interests and stockholders' equity | $ 88,170 | $ 59,431

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