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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 68,496 | $ 96,167
Restricted cash | 788 | 1,208
Short-term investments | 0 | 2,328
Accounts receivable, net of allowances of $1,663 in 2023 and $1,600 in 2022 | 38,667 | 65,132
Inventories, net | 15,456 | 12,054
Prepaid expenses | 7,319 | 6,222
Contract assets | 4,960 | 4,520
Other current assets | 10,377 | 10,757
Total current assets | 146,063 | 198,387
Property and equipment, net | 16,518 | 12,681
Operating lease right-of-use assets | 4,377 | 8,022
Goodwill | 91,369 | 90,514
Intangible assets, net of accumulated amortization | 11,912 | 12,482
Deferred income taxes | 1,843 | 1,901
Other assets | 10,611 | 11,095
Total assets | 282,693 | 335,082
Current liabilities |  |
Accounts payable | 16,538 | 17,357
Deferred revenue | 50,760 | 64,637
Accrued wages and payroll taxes | 13,420 | 18,345
Short-term income taxes payable | 2,184 | 2,438
Other accrued expenses | 8,123 | 7,664
Deferred compensation | 306 | 373
Total current liabilities | 91,331 | 110,814
Long-term deferred revenue | 4,569 | 6,269
Long-term lease liabilities | 5,294 | 8,442
Long-term income taxes payable | 0 | 2,565
Deferred income taxes | 1,218 | 1,197
Other long-term liabilities | 2,963 | 2,484
Total liabilities | 105,375 | 131,771
Stockholders' equity |  |
Preferred stock: 500 shares authorized, none issued and outstanding at September 30, 2023 and December 31, 2022 | 0 | 0
Common stock: $0.001 par value per share, 75,000 shares authorized; 41,159 and 40,764 shares issued; 39,816 and 39,726 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 40 | 40
Additional paid-in capital | 115,162 | 107,305
Treasury stock, at cost, 1,343 and 1,038 shares outstanding at September 30, 2023 and December 31, 2022, respectively | (21,749) | (18,222)
Retained earnings | 98,498 | 128,738
Accumulated other comprehensive loss | (14,633) | (14,550)
Total stockholders' equity | 177,318 | 203,311
Total liabilities and stockholders' equity | $ 282,693 | $ 335,082

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