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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 46,883 $ 13,806
Short term investments - other 14 14
Accounts receivable, net of allowance for credit losses 28,013 14,288
Prepaid expenses and other current assets 6,090 3,969
Total current assets 81,000 32,077
Property and equipment, net 4,101 2,281
Right-of-use-asset, net 4,238 5,054
Other assets 1,267 2,445
Deferred income taxes, net 7,492 1,741
Intangibles, net 13,353 13,758
Goodwill 1,998 2,075
Total assets 113,449 59,431
Current liabilities:    
Accounts payable 4,554 2,662
Accrued expenses 4,891 3,060
Accrued salaries, wages and related benefits 13,836 7,799
Deferred revenues 8,010 3,523
Income and other taxes 5,695 3,848
Long-term obligations - current portion 1,643 1,261
Operating lease liability - current portion 877 782
Total current liabilities 39,506 22,935
Deferred income taxes, net 32 22
Long-term obligations, net of current portion 6,744 6,778
Operating lease liability, net of current portion 3,778 4,701
Total liabilities 50,060 34,436
Commitments and contingencies
Non-controlling interests (83) (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; 34,484,000 shares issued and 31,300,000 outstanding at December 31, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 345 320
Additional paid-in capital 53,085 43,152
Retained earnings (deficit) 18,977 (9,683)
Accumulated other comprehensive loss (2,470) (1,621)
Stockholders' Equity before Treasury Stock, Total 69,937 32,168
Less: treasury stock, 3,184,000 shares at December 31, 2024 and 2023, at cost (6,465) (6,465)
Total stockholders' equity 63,472 25,703
Total liabilities, non-controlling interests and stockholders' equity $ 113,449 $ 59,431