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v3.22.1

Condensed Consolidated Balance Sheets (Current period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,652 | $ 11,911
Restricted cash | 2,559 | 3,222
Accounts receivable (less allowance for doubtful accounts of $314 at March 31, 2022 and $266 at December 31, 2021) | 49,034 | 41,051
Unbilled accounts receivable | 7,067 | 8,134
Contract assets | 908 | 622
Prepaid expenses | 2,614 | 1,948
Prepaid income taxes and income tax receivable | 6,791 | 7,456
Other current assets | 1,229 | 1,031
Total current assets | 79,854 | 75,375
Property, plant and equipment (less accumulated depreciation of $52,809 at March 31, 2022 and $52,512 at December 31, 2021) | 8,577 | 7,747
Right-of-use assets | 20,298 | 22,142
Other assets | 2,385 | 2,597
Total assets | 111,114 | 107,861
Current liabilities |  |
Accounts payable and accrued expenses | 19,647 | 16,132
Accrued payroll and related expenses | 4,274 | 7,028
Deferred revenue and customer advances | 5,821 | 3,942
Customer postage and program deposits | 6,167 | 6,496
Other current liabilities | 2,903 | 2,291
Short-term lease liabilities | 5,792 | 6,553
Total current liabilities | 44,604 | 42,442
Long-term debt, net of short-term portion | 5,000 | 5,000
Long-term lease liabilities, net of current portion | 17,728 | 19,215
Other long-term liabilities | 3,287 | 3,697
Total liabilities | 121,962 | 122,853
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, 7,015,266 and 6,976,144 shares outstanding at March 31, 2022 and December 31, 2021, respectively | 12,121 | 12,121
Additional paid-in capital | 278,432 | 290,711
Retained earnings | 814,439 | 811,094
Less treasury stock, 5,106,218 shares at cost at March 31, 2022 and 5,145,340 shares at cost at December 31, 2021 | (1,072,741) | (1,085,313)
Accumulated other comprehensive loss | (52,822) | (53,328)
Total stockholders’ deficit | (20,571) | (24,715)
Total liabilities, Preferred Stock and stockholders’ deficit | 111,114 | 107,861
Qualified Plan [Member] |  |
Current liabilities |  |
Pension liabilities | 26,476 | 27,359
Nonqualified Plan [Member] |  |
Current liabilities |  |
Pension liabilities | $ 24,867 | $ 25,140

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