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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,885 | $ 21,147
Accounts receivable, net of allowance for credit losses of $286 in 2024 and $528 in 2023 | 26,061 | 22,556
Unbilled receivables | 7,993 | 7,259
Prepaid and other current assets | 7,876 | 5,501
Total current assets | 65,815 | 56,463
Equipment, enterprise software, and leasehold improvements, at cost: |  |
Equipment | 3,631 | 3,012
Enterprise software | 4,185 | 4,185
Leasehold improvements | 750 | 753
Total equipment, enterprise software, and leasehold improvements | 8,566 | 7,950
Less – accumulated depreciation and amortization | (6,483) | (6,037)
Net equipment, enterprise software, and leasehold improvements | 2,083 | 1,913
Operating lease right-of-use assets, net | 4,147 | 5,106
Deferred income taxes | 607 | 793
Deferred financing costs, net | 213 | 284
Non-current deposits | 452 | 457
Goodwill, net of impairment | 27,210 | 27,210
Intangible assets, net of amortization | 10,958 | 13,001
Total assets | 111,485 | 105,227
Current liabilities: |  |
Accounts payable | 4,636 | 4,659
Accrued payroll and related costs | 14,717 | 12,354
Current portion of operating lease liability | 1,257 | 1,236
Other accrued liabilities | 632 | 938
Deferred revenue | 859 | 684
Total current liabilities | 22,101 | 19,871
Long-term liabilities: |  |
Long-term operating lease liability, less current portion | 2,857 | 3,843
Long-term accrued income taxes | 0 | 69
Total liabilities | 24,958 | 23,783
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; 100,000,000 shares authorized and 13,429,314 shares issued as of September 30, 2024 and 13,312,568 shares issued as of December 31, 2023 | 134 | 133
Additional paid-in-capital | 37,473 | 35,345
Retained earnings | 55,520 | 52,415
Accumulated other comprehensive income (loss) | (1,715) | (1,644)
Treasury stock, at cost; 1,723,341 shares as of September 30, 2024 and 1,714,119 shares as of December 31, 2023 | (4,885) | (4,805)
Total shareholders' equity | 86,527 | 81,444
Total liabilities and shareholders' equity | $ 111,485 | $ 105,227

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