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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 29,408 | $ 28,104
Restricted cash |  | 4,154 | 6,018
Accounts receivable (less allowance of $241 at December 31, 2020 and $666 at December 31, 2019) |  | 41,533 | 38,972
Contract assets |  | 613 | 805
Inventory |  | 46 | 354
Prepaid expenses |  | 2,256 | 3,300
Prepaid income tax and income tax receivable |  | 7,388 | 78
Other current assets |  | 840 | 1,670
Total current assets |  | 86,238 | 79,301
Property, plant and equipment |  |  |
Buildings and improvements |  | 8,882 | 13,788
Equipment and furniture |  | 33,650 | 71,457
Software |  | 32,693 | 47,609
Software development and equipment installations in progress |  | 315 | 12
Gross property, plant and equipment |  | 75,540 | 132,866
Less accumulated depreciation and amortization |  | (69,662) | (124,543)
Net property, plant and equipment | [1] | 5,878 | 8,323
Right-of-use assets |  | 24,750 | 18,817
Other assets |  | 2,632 | 3,761
Total assets |  | 119,498 | 110,202
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 16,294 | 16,917
Accrued payroll and related expenses |  | 5,248 | 4,215
Short-term debt |  | 4,926 |
Deferred revenue and customer advances |  | 4,661 | 4,397
Customer postage and program deposits |  | 6,497 | 9,767
Other current liabilities |  | 2,903 | 2,619
Short-term lease liabilities |  | 6,663 | 7,616
Total current liabilities |  | 47,192 | 45,531
Long-term debt, net of current portion |  | 22,174 | 18,700
Pensions |  | 67,490 | 70,000
Deferred tax liability, net |  |  | 244
Long-term lease liabilities |  | 21,295 | 13,078
Other long-term liabilities |  | 4,747 | 2,609
Total liabilities |  | 162,898 | 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 shares issued, 6,599,309 and 6,302,936 shares outstanding at December 31, 2020 and December 31, 2019, respectively |  | 12,121 | 12,121
Additional paid-in capital |  | 383,043 | 447,022
Retained earnings |  | 796,123 | 797,817
Less treasury stock, 5,522,175 shares at cost at December 31, 2020 and 5,818,548 shares at cost at December 31, 2019 |  | (1,178,799) | (1,243,509)
Accumulated other comprehensive loss |  | (65,611) | (63,134)
Total stockholders’ deficit |  | (53,123) | (49,683)
Total liabilities, preferred stock and stockholders’ deficit |  | $ 119,498 | $ 110,202
[1] | Property, plant and equipment are based on physical location.

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant