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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 26,753 $ 35,584
Accounts receivable, net of allowances of $347 and $581 in 2022 and 2021, respectively 68,415 84,252
Prepaid and other current assets 3,412 2,849
Income taxes receivable   80
Total current assets 98,580 122,765
Property, equipment and capitalized software, net 4,888 5,242
Operating lease right-of-use assets 17,101 22,132
Deferred income taxes 5,004 4,946
Acquired intangibles, net 5,618 7,280
Goodwill 38,914 19,676
Cash surrender value of life insurance, net 4,087 4,018
Other assets 2,217 2,228
Investments 97 47
Total assets 176,506 188,334
Current Liabilities:    
Accounts payable 11,765 21,150
Accrued compensation 20,036 22,534
Advance billings on contracts 5,006 4,762
Short-term operating lease liabilities 5,287 6,444
Short-term deferred payroll taxes 3,508 3,508
Other current liabilities 7,433 6,585
Income taxes payable 1,060  
Total current liabilities 54,095 64,983
Deferred compensation benefits 10,179 11,437
Long-term operating lease liabilities 11,713 15,612
Deferred income taxes 1,354 1,792
Other long-term liabilities 3,147 73
Total liabilities 80,488 93,897
Shareholders’ Equity:    
Common stock, par value $0.01 per share, 150,000,000 shares authorized; 27,017,824 shares issued in 2022 and 2021 270 270
Capital in excess of par value 109,424 110,330
Retained earnings 113,424 108,042
Less: Treasury stock of 11,305,373 and 11,667,719 shares at cost, in 2022 and 2021, respectively (103,804) (107,265)
Accumulated other comprehensive loss (23,296) (16,940)
Total shareholders’ equity 96,018 94,437
Total liabilities and shareholders’ equity $ 176,506 $ 188,334