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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 20,567 $ 37,956
Accounts receivable, net 14,082 3,270
Notes and interest receivable, current portion 220  
Other current assets 2,241 1,263
Total current assets 37,110 42,489
Investments 2,707 1,921
Notes and interest receivable, net of current portion 2,995 2,681
Property and equipment, at cost less accumulated depreciation 7,483 6,914
Other long-term assets 3,995 3,020
Total assets 54,290 57,025
Current liabilities:    
Accounts payable 1,528 714
Deferred revenue, current portion 1,552 1,322
Accrued payroll 2,749 1,901
Accrued expenses 347 321
Income tax payable 636 954
Other current liabilities 2,480 4,850
Total current liabilities 9,292 10,062
Noncurrent liabilities:    
Deferred revenue, net of current portion 76  
Deferred tax liability 818 818
Long-term lease obligation 2,446 1,994
Total noncurrent liabilities 3,340 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 September 30, 2021 and December 31, 2020, respectively; Outstanding shares – 8,700,569 and 8,885,797 at September 30, 2021 and December 31, 2020, respectively 90 89
Additional paid-in capital 16,229 15,836
Treasury stock, 300,742 and 43,571 shares at September 30, 2021 and December 31, 2020, respectively, at cost (10,900) (1,639)
Accumulated other comprehensive loss (145) (140)
Accumulated income 36,384 30,005
Total stockholders’ equity 41,658 44,151
Total liabilities and stockholders’ equity $ 54,290 $ 57,025