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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 37,956 $ 26,415
Accounts receivable, net 3,270 8,759
Other current assets 1,263 905
Total current assets 42,489 36,079
Investments 1,921 3,081
Notes and interest receivable 2,681 1,795
Property and equipment, net 6,914 2,177
Other long-term assets 3,020 1,108
Total assets 57,025 44,240
Current liabilities:    
Accounts payable 714 403
Deferred revenue, current portion 1,322 689
Accrued payroll 1,901 2,503
Accrued expenses 321 153
Income tax payable 954 1,100
Other current liabilities 4,850 1,345
Total current liabilities 10,062 6,193
Deferred revenue, net of current portion 23
Deferred tax liability 818 275
Long-term lease obligation 1,994 460
Total noncurrent liabilities 2,812 758
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares - 8,929,368 and 8,924,988 at December 31, 2020 and 2019, respectively; Outstanding shares - 8,885,797 and 8,924,988 at December 31, 2020 and 2019, respectively 89 89
Additional paid-in capital 15,836 15,450
Treasury stock, 43,571 and 0 shares as of December 31, 2020 and 2019, respectively, at cost (1,639)
Accumulated other comprehensive loss (140) (94)
Accumulated income 30,005 21,844
Total stockholders’ equity 44,151 37,289
Total liabilities and stockholders’ equity $ 57,025 $ 44,240