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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 23,300 $ 25,140
Accounts receivable, net of allowances of $390 and $397 in 2023 and 2022, respectively 71,885 70,979
Prepaid and other current assets 5,016 3,769
Total current assets 100,201 99,888
Property, equipment and capitalized software, net 5,436 5,061
Operating lease right-of-use assets 18,654 18,506
Deferred income taxes 3,193 2,886
Acquired intangibles, net 12,629 12,943
Goodwill 36,229 35,998
Cash surrender value of life insurance, net 3,971 4,120
Other assets 2,173 2,101
Investments 136 116
Total assets 182,622 181,619
Current Liabilities:    
Accounts payable 15,110 14,254
Accrued compensation 16,937 19,016
Advance billings on contracts 3,613 5,480
Short-term operating lease liabilities 5,981 5,905
Other current liabilities 9,094 7,066
Income taxes payable 513 212
Total current liabilities 51,248 51,933
Long-term debt 1,369  
Deferred compensation benefits 6,738 6,424
Long-term operating lease liabilities 12,503 12,466
Deferred income taxes 1,380 1,482
Other long-term liabilities 2,080 3,335
Total liabilities 75,318 75,640
Shareholders’ Equity:    
Common stock, par value $0.01 per share, 150,000,000 shares authorized; 27,017,824 shares issued in 2023 and 2022 270 270
Capital in excess of par value 108,240 109,868
Retained earnings 114,966 114,651
Less: Treasury stock of 11,112,418 and 11,274,171 shares at cost, in 2023 and 2022, respectively (101,854) (103,504)
Accumulated other comprehensive loss (14,318) (15,306)
Total shareholders’ equity 107,304 105,979
Total liabilities and shareholders’ equity $ 182,622 $ 181,619