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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,614 $ 7,057
Accounts receivable, net of allowance for uncollectible accounts of $444 in 2023 and $444 in 2022 22,952 33,603
Unbilled receivables 9,766 8,719
Insurance recovery 2,200 0
Prepaid and other current assets 4,759 3,795
Total current assets 58,291 53,174
Equipment, enterprise software, and leasehold improvements, at cost:    
Equipment 2,827 2,790
Enterprise software 4,185 4,185
Leasehold improvements 735 732
Total equipment, enterprise software, and leasehold improvements 7,747 7,707
Less – accumulated depreciation and amortization (5,604) (5,042)
Net equipment, enterprise software, and leasehold improvements 2,143 2,665
Operating lease right-of-use assets, net 3,118 3,886
Deferred financing costs, net 256 293
Non-current deposits 512 578
Goodwill, net of impairment 32,510 32,510
Intangible assets, net of amortization 14,387 15,773
Total assets 111,217 108,879
Current liabilities:    
Current portion of long-term debt 0 1,100
Accounts payable 4,382 4,475
Accrued payroll and related costs 9,949 11,085
Current portion of operating lease liability 1,228 1,504
Employment-related claim liability 6,000 0
Other accrued liabilities 1,480 1,186
Deferred revenue 439 207
Total current liabilities 23,478 19,557
Long-term liabilities:    
Long-term operating lease liability, less current portion 1,851 2,294
Long-term accrued income taxes 69 105
Deferred income taxes 480 920
Total liabilities 25,878 22,876
Commitments and contingent liabilities (Note 5)
Shareholders' equity:    
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding
Common Stock, par value $.01; 250,000,000 shares authorized and 13,304,812 shares issued as of June 30, 2023 and 13,269,118 shares issued as of December 31, 2022 133 133
Additional paid-in-capital 33,886 32,059
Retained earnings 57,641 59,553
Accumulated other comprehensive income (loss) (1,562) (1,555)
Treasury stock, at cost; 1,708,781 shares as of June 30, 2023 and 1,646,420 shares as of December 31, 2022 (4,759) (4,187)
Total shareholders' equity 85,339 86,003
Total liabilities and shareholders' equity $ 111,217 $ 108,879