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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30,083 | $ 28,104
Restricted cash | 6,354 | 6,018
Accounts receivable (less allowance for doubtful accounts of $1,135 at June 30, 2020 and $666 at December 31, 2019) | 38,612 | 38,972
Contract assets | 652 | 805
Inventory | 377 | 354
Prepaid expenses | 3,409 | 3,300
Prepaid taxes and income tax receivable | 12,268 | 78
Other current assets | 1,752 | 1,670
Total current assets | 93,508 | 79,301
Property, plant and equipment (less accumulated depreciation of $109,157 at June 30, 2020 and $133,559 at December 31, 2019) | 5,967 | 8,323
Right-of-use assets | 16,112 | 18,817
Other assets | 3,595 | 3,761
Total assets | 119,182 | 110,202
Current liabilities |  |
Accounts payable and accrued expenses | 17,574 | 16,917
Accrued payroll and related expenses | 4,627 | 4,215
Deferred revenue and customer advances | 5,887 | 4,397
Customer postage and program deposits | 9,636 | 9,767
Other current liabilities | 2,712 | 2,619
Short-term debt | 5,004 |
Short-term lease liabilities | 7,282 | 7,616
Total current liabilities | 52,722 | 45,531
Long-term debt | 22,196 | 18,700
Pensions | 68,637 | 70,000
Deferred tax liabilities, net |  | 244
Long-term lease liabilities | 12,217 | 13,078
Other long-term liabilities | 3,027 | 2,609
Total liabilities | 158,799 | 150,162
Preferred Stock, $1 par value, 1,000,000 shares authorized; 9,926 shares of Series A Convertible Preferred Stock, issued and outstanding | 9,723 | 9,723
Stockholders’ deficit |  |
Common stock, $1 par value, 25,000,000 shares authorized;12,121,484 and 12,121,484 shares issued, 6,476,457 and 6,302,936 shares outstanding at June 30, 2020 and December 31, 2019, respectively | 12,121 | 12,121
Additional paid-in capital | 410,243 | 447,022
Retained earnings | 796,700 | 797,817
Less treasury stock, 5,645,027 shares at cost at June 30, 2020 and 5,818,548 shares at cost at December 31, 2019 | (1,206,426) | (1,243,509)
Accumulated other comprehensive loss | (61,978) | (63,134)
Total stockholders’ deficit | (49,340) | (49,683)
Total liabilities, Preferred Stock and stockholders’ deficit | $ 119,182 | $ 110,202

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