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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 15,835 $ 22,611
Accounts receivable, less allowance for expected credit losses of $372 and $378, respectively 24,475 19,710
Restricted cash, current 457 354
Prepaid and other 2,254 3,172
Total current assets 43,021 45,847
Property and equipment, net of accumulated depreciation of $1,750 and $1,564, respectively 301 421
Operating lease right-of-use assets 1,272 1,431
Deferred tax assets, net 3,634 3,360
Restricted cash, non-current 201 205
Goodwill 5,771 5,749
Intangible assets, net of accumulated amortization of $3,646 and $2,771, respectively 2,759 3,628
Other assets 195 317
Total assets 57,154 60,958
Current liabilities:    
Accounts payable 1,166 868
Accrued salaries, commissions, and benefits 5,461 4,939
Accrued expenses and other current liabilities 5,757 4,635
Operating lease obligations, current 757 768
Total current liabilities 13,141 11,210
Income tax payable 91 87
Operating lease obligations 543 664
Other liabilities 439 443
Total liabilities 14,214 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; 4,006 and 3,896 shares issued; 2,731 and 2,807 shares outstanding, respectively 4 4
Additional paid-in capital 493,981 493,036
Accumulated deficit (429,432) (425,247)
Accumulated other comprehensive loss, net of applicable tax (684) (1,290)
Treasury stock, 1,275 and 1,089 shares, respectively, at cost (20,929) (17,949)
Total stockholders’ equity 42,940 48,554
Total liabilities and stockholders’ equity $ 57,154 $ 60,958