XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 20,414 $ 22,611
Accounts receivable, less allowance for expected credit losses of $368 and $378, respectively 20,970 19,710
Restricted cash, current 391 354
Prepaid and other 2,768 3,172
Total current assets 44,543 45,847
Property and equipment, net of accumulated depreciation of $1,658 and $1,564, respectively 317 421
Operating lease right-of-use assets 1,245 1,431
Deferred tax assets, net 3,562 3,360
Restricted cash 194 205
Goodwill 5,728 5,749
Intangible assets, net of accumulated amortization of $3,058 and $2,771, respectively 3,336 3,628
Other assets 277 317
Total assets 59,202 60,958
Current liabilities:    
Accounts payable 1,974 868
Accrued salaries, commissions, and benefits 5,452 4,939
Accrued expenses and other current liabilities 5,701 4,635
Operating lease obligations, current 766 768
Total current liabilities 13,893 11,210
Income tax payable 88 87
Operating lease obligations 479 664
Other liabilities 439 443
Total liabilities 14,899 12,404
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 20,000 shares authorized; 3,995 and 3,896 shares issued; 2,833 and 2,807 shares outstanding, respectively 4 4
Additional paid-in capital 493,414 493,036
Accumulated deficit (428,145) (425,247)
Accumulated other comprehensive loss, net of applicable tax (1,926) (1,290)
Treasury stock, 1,162 and 1,089 shares, respectively, at cost (19,044) (17,949)
Total stockholders’ equity 44,303 48,554
Total liabilities and stockholders’ equity $ 59,202 $ 60,958