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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