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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