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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 26,210 $ 37,956
Accounts receivable, net 7,048 3,270
Notes and interest receivable, current portion 220 0
Other current assets 1,377 1,263
Total current assets 34,855 42,489
Investments 2,654 1,921
Notes and interest receivable, net of current portion 3,012 2,681
Property and equipment, at cost less accumulated depreciation 7,790 6,914
Other long-term assets 4,304 3,020
Total assets 52,615 57,025
Current liabilities:    
Accounts payable 1,266 714
Deferred revenue, current portion 1,040 1,322
Accrued payroll 2,368 1,901
Accrued expenses 354 321
Income tax payable 606 954
Other current liabilities 2,782 4,850
Total current liabilities 8,416 10,062
Noncurrent liabilities:    
Deferred revenue, net of current portion 88 0
Deferred tax liability 818 818
Long-term lease obligation 2,687 1,994
Total noncurrent liabilities 3,593 2,812
Stockholders’ equity:    
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares - 9,001,311 and 8,929,368 at June 30, 2021 and December 31, 2020, respectively; Outstanding shares - 8,742,599 and 8,885,797 at June 30, 2021 and December 31, 2020, respectively 90 89
Additional paid-in capital 16,197 15,836
Treasury stock, 258,712 and 43,571 shares at June 30, 2021 and December 31, 2020, respectively, at cost (9,399) (1,639)
Accumulated other comprehensive loss (132) (140)
Accumulated income 33,850 30,005
Total stockholders’ equity 40,606 44,151
Total liabilities and stockholders’ equity $ 52,615 $ 57,025