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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 319 | $ 386
Accounts Receivable, net | 27,699 | 24,183
Contract assets | 7,396 | 7,080
Notes receivable - officers, employees, affiliates, current portion | 1,116 | 1,182
Prepaid and other current assets | 2,825 | 2,271
Total current assets | 39,355 | 35,102
Non-Current Assets |  |
Property and equipment, net | 16,218 | 15,357
Goodwill | 11,723 | 9,179
Notes receivable, less current portion | 903 | 903
Notes receivable - officers, employees, affiliates, less current portion | 1,289 | 1,297
Other intangible assets, net | 1,934 | 1,131
Other assets | 718 | 669
Total Assets | 72,140 | 63,638
Current Liabilities |  |
Bank line of credit | 6,941 | 3,481
Accounts payable and accrued liabilities, current portion | 13,200 | 12,203
Contract liabilities | 1,945 | 1,943
Notes payable, current portion | 2,124 | 1,592
Deferred rent, current portion | 654 | 619
Capital lease obligation, current portion | 3,797 | 3,495
Total current liabilities | 28,661 | 23,333
Non Current Liabilities |  |
Other non-current obligations | 1,243 | 1,244
Notes payable, less current portion | 4,167 | 2,829
Deferred rent, less current portion | 4,148 | 4,278
Capital lease obligation, less current portion | 7,556 | 7,503
Deferred tax liability, net | 6,581 | 6,472
Common shares subject to repurchase | 1,401 | 842
Total liabilities | 53,757 | 46,501
Shareholders' Equity |  |
Common stock | 2 | 2
Additional paid-in-capital | 60,161 | 58,866
Treasury Stock | (17,085) | (16,022)
Stock subscription notes receivable | (576) | (609)
Accumulated deficit | (24,119) | (25,100)
Total shareholders' equity | 18,383 | 17,137
TOTAL LIABILITIES AND EQUITY | $ 72,140 | $ 63,638

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