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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,757 | $ 9,934
Accounts receivable (less allowance for doubtful accounts of $95 and $50 at June 30, 2025 and December 31, 2024, respectively) | 34,418 | 31,648
Contract assets and unbilled accounts receivable | 6,214 | 8,215
Prepaid expenses | 2,719 | 1,511
Prepaid income taxes and income tax receivable | 938 | 938
Other current assets | 951 | 1,368
Total current assets | 49,997 | 53,614
Property, plant and equipment (less accumulated depreciation of $39,840 and $37,635, respectively) | 7,953 | 8,956
Right-of-use assets | 20,665 | 22,460
Other assets |  |
Intangible assets, net | 466 | 563
Goodwill | 295 | 295
Deferred tax assets, net | 15,126 | 15,177
Other long-term assets | 513 | 717
Total other assets | 16,400 | 16,752
Total assets | 95,015 | 101,782
Current liabilities |  |
Accounts payable and accrued expenses | 18,610 | 21,832
Accrued payroll and related expenses | 3,726 | 3,210
Deferred revenue and customer advances | 1,811 | 1,589
Customer postage and program deposits | 1,441 | 1,625
Other current liabilities | 1,910 | 3,145
Current portion of lease liabilities | 3,721 | 3,736
Total current liabilities | 31,219 | 35,137
Long-term lease liabilities, net of current portion | 19,004 | 20,860
Other long-term liabilities | 1,280 | 1,548
Total liabilities | 72,775 | 80,093
Stockholders’ equity |  |
Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,406,421 and 7,357,450 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 12,221 | 12,221
Additional paid-in capital | 111,844 | 124,194
Retained earnings | 813,896 | 814,623
Less treasury stock, 4,815,063 shares at cost at June 30, 2025 and 4,864,034 shares at cost at December 31, 2024 | (902,442) | (915,752)
Accumulated other comprehensive loss | (13,279) | (13,597)
Total stockholders’ equity | 22,240 | 21,689
Total liabilities and stockholders’ equity | 95,015 | 101,782
Qualified Plan |  |
Current liabilities |  |
Pension liabilities | 4,590 | 5,445
Nonqualified Plan |  |
Current liabilities |  |
Pension liabilities | $ 16,682 | $ 17,103

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