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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 2,073 $ 4,206
Accounts receivable, net of allowance for doubtful accounts of $1,288 and $1,313 19,653 22,225
Income Taxes Receivable 317 221
Prepaid and other current assets 3,964 4,237
Total current assets 26,007 30,889
Fixed assets, net 21,896 25,272
Acquired intangible assets, net 23,800 23,800
Capitalized contract costs 7,078 6,364
Goodwill 128,100 128,100
Operating lease right-of-use-assets (as reported) 6,810 4,759
Other assets 3,776 4,100
Equity Method Investments 1,926 1,918
Total assets 219,393 225,202
Current liabilities    
Accounts payable and accrued expenses 14,662 17,408
Operating lease liabilities - current 1,857 2,006
Deferred revenue 46,113 49,463
Total current liabilities 62,632 68,877
Long-term debt, net 32,000 38,000
Deferred Revenue, Noncurrent 800 508
Accrual for unrecognized tax benefits 1,206 1,032
Deferred Tax Liabilities, Tax Deferred Income 1,864 2,214
Operating lease liabilities - non-current (as reported) 9,170 6,543
Other long-term liabilities 409 486
Total liabilities $ 108,081 $ 117,660
Preferred Stock, Shares Issued 0 0
Stockholders equity    
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding $ 0 $ 0
Common stock, $.01 par value, authorized 240,000; issued: 80,966 and 78,764 shares, respectively; outstanding: 48,341 and 46,875 shares, respectively 811 789
Additional paid-in capital 268,066 261,824
Accumulated other comprehensive loss 0 (83)
Accumulated earnings 31,459 32,228
Treasury stock, 32,625 and 31,889 shares, respectively (189,024) (187,216)
Total stockholders' equity 111,312 107,542
Total liabilities and stockholders’ equity $ 219,393 $ 225,202