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v3.22.2

Condensed Consolidated Balance Sheets (Current period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 10,570 | $ 11,911
Restricted cash | 2,337 | 3,222
Accounts receivable (less allowance for doubtful accounts of $170 at June 30, 2022 and $266 at December 31, 2021) | 44,894 | 41,051
Unbilled accounts receivable | 5,157 | 8,134
Contract assets | 337 | 622
Prepaid expenses | 2,763 | 1,948
Prepaid income taxes and income tax receivable | 6,752 | 7,456
Other current assets | 11,068 | 1,031
Total current assets | 83,878 | 75,375
Property, plant and equipment (less accumulated depreciation of $51,791 at June 30, 2022 and $52,512 at December 31, 2021) | 9,328 | 7,747
Right-of-use assets | 18,982 | 22,142
Other assets | 1,972 | 2,597
Total assets | 114,160 | 107,861
Current liabilities |  |
Accounts payable and accrued expenses | 17,444 | 16,132
Accrued payroll and related expenses | 4,858 | 7,028
Deferred revenue and customer advances | 6,164 | 3,942
Customer postage and program deposits | 4,751 | 6,496
Other current liabilities | 3,129 | 2,291
Current portion of lease liabilities | 5,307 | 6,553
Total current liabilities | 41,653 | 42,442
Long-term debt | 10,000 | 5,000
Long-term lease liabilities, net of current portion | 16,594 | 19,215
Other long-term liabilities | 3,205 | 3,697
Total liabilities | 122,148 | 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, 7,032,528 and 6,976,144 shares outstanding at June 30, 2022 and December 31, 2021, respectively | 12,121 | 12,121
Additional paid-in capital | 272,727 | 290,711
Retained earnings | 818,900 | 811,094
Less treasury stock, 5,088,956 shares at cost at June 30, 2022 and 5,145,340 shares at cost at December 31, 2021 | (1,066,608) | (1,085,313)
Accumulated other comprehensive loss | (54,851) | (53,328)
Total stockholders’ deficit | (17,711) | (24,715)
Total liabilities, Preferred Stock and stockholders’ deficit | 114,160 | 107,861
Qualified Plan [Member] |  |
Current liabilities |  |
Pension liabilities | 26,088 | 27,359
Nonqualified Plan [Member] |  |
Current liabilities |  |
Pension liabilities | $ 24,608 | $ 25,140

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