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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 21,516 $ 29,244
Accounts receivable, net 16,202 5,547
Other current assets 2,669 2,046
Total current assets 40,387 36,837
Investments 6,512 6,355
Property and equipment, at cost less accumulated depreciation 12,771 10,371
Other long-term assets 4,627 4,585
Total assets 64,297 58,148
Current liabilities:    
Accounts payable 2,281 2,763
Deferred revenue, current portion 1,262 2,263
Accrued payroll 1,951 2,145
Accrued expenses 564 404
Other current liabilities 2,476 3,278
Total current liabilities 8,534 10,853
Noncurrent liabilities:    
Deferred revenue, net of current portion 418 164
Deferred tax liability 556 549
Long-term lease obligation 2,664 2,708
Total noncurrent liabilities 3,638 3,421
Stockholders’ equity:    
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares – 9,007,815 and 9,001,311 at June 30, 2022 and December 31, 2021, respectively; Outstanding shares – 8,567,008 and 8,689,815 at June 30, 2022 and December 31, 2021, respectively 90 90
Additional paid-in capital 16,421 16,261
Treasury stock, 440,807 and 311,496 shares at June 30, 2022 and December 31, 2021, respectively, at cost (15,006) (11,327)
Accumulated other comprehensive income (loss) 50 (194)
Accumulated income 50,570 39,044
Total stockholders’ equity 52,125 43,874
Total liabilities and stockholders’ equity $ 64,297 $ 58,148