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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,022 $ 30,034
Accounts receivable, net of reserve for credit loss of $383 and $365 at June 30, 2023 and December 31, 2022, respectively 44,917 82,540
Other receivables 2,251 9,578
Prepaid expenses and other current assets 6,478 7,665
Total current assets 92,668 129,817
Property and equipment:    
Cost 78,919 80,131
Less: accumulated depreciation (58,459) (59,243)
Property and equipment 20,460 20,888
Operating lease right-of-use assets, net 34,979 30,841
Goodwill 21,795 21,310
Other assets 1,717 1,806
Total assets 171,619 204,662
Current liabilities:    
Trade accounts payable 18,288 38,518
Accrued expenses 22,659 36,973
Current portion of operating lease liabilities 8,987 8,284
Current portion of finance lease obligations 53 72
Deferred revenues 2,521 3,906
Total current liabilities 52,508 87,753
Finance lease obligations, less current portion 3 22
Deferred revenue, less current portion 930 870
Operating lease liabilities, less current portion 28,454 25,478
Other liabilities 4,378 4,315
Total liabilities 86,273 118,438
Commitments and Contingencies
Shareholders' equity:    
Preferred stock, $1.00 par value; 1,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value; 35,000,000 shares authorized; 23,084,766 and 22,725,116 issued and 22,711,736 and 22,691,649 outstanding at June 30, 2023 and December 31, 2022, respectively 23 23
Additional paid-in capital 181,853 180,353
Accumulated deficit (92,397) (90,893)
Accumulated other comprehensive loss (2,592) (3,134)
Treasury stock at cost, 373,030 and 33,467 shares at June 30, 2023 and December 31, 2022, respectively (1,541) (125)
Total shareholders’ equity 85,346 86,224
Total liabilities and shareholders’ equity $ 171,619 $ 204,662