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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 31,001 $ 37,956
Accounts receivable, net 5,069 3,270
Notes and interest receivable, current portion 220
Other current assets 1,059 1,263
Total current assets 37,349 42,489
Investments 1,788 1,921
Notes and interest receivable, net of current portion 3,030 2,681
Property and equipment, at cost less accumulated depreciation 7,555 6,914
Other long-term assets 4,111 3,020
Total assets 53,833 57,025
Current liabilities:    
Accounts payable 781 714
Deferred revenue, current portion 794 1,322
Accrued payroll 1,543 1,901
Accrued expenses 262 321
Income tax payable 1,383 954
Other current liabilities 2,640 4,850
Total current liabilities 7,403 10,062
Noncurrent liabilities:    
Deferred revenue, net of current portion 101
Deferred tax liability 818 818
Long-term lease obligation 2,864 1,994
Total noncurrent liabilities 3,783 2,812
Stockholders’ equity:    
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares - 8,996,868 and 8,929,368 at March 31, 2021 and December 31, 2020, respectively; Outstanding shares - 8,882,350 and 8,885,797 at March 31, 2021 and December 31, 2020, respectively 90 89
Additional paid-in capital 15,999 15,836
Treasury stock, 114,518 and 43,571 shares at March 31, 2021 and December 31, 2020, respectively, at cost (4,351) (1,639)
Accumulated other comprehensive loss (136) (140)
Accumulated income 31,045 30,005
Total stockholders’ equity 42,647 44,151
Total liabilities and stockholders’ equity $ 53,833 $ 57,025