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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 29,244 $ 37,956
Accounts receivable, net 5,547 3,270
Notes and interest receivable, current portion 220  
Other current assets 1,826 1,263
Total current assets 36,837 42,489
Investments 6,355 1,921
Notes and interest receivable, net of current portion 147 2,681
Property and equipment, at cost less accumulated depreciation 10,371 6,914
Other long-term assets 4,438 3,020
Total assets 58,148 57,025
Current liabilities:    
Accounts payable 2,763 714
Deferred revenue, current portion 2,263 1,322
Accrued payroll 2,145 1,901
Accrued expenses 404 321
Income tax payable 1,004 954
Other current liabilities 2,274 4,850
Total current liabilities 10,853 10,062
Deferred revenue, net of current portion 164  
Deferred tax liability 549 818
Long-term lease obligation 2,708 1,994
Total noncurrent liabilities 3,421 2,812
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares – 9,001,311 and 8,929,368 at December 31, 2021 and 2020, respectively; Outstanding shares – 8,689,815 and 8,885,797 at December 31, 2021 and 2020, respectively 90 89
Additional paid-in capital 16,261 15,836
Treasury stock, 311,496 and 43,571 shares as of December 31, 2021 and 2020, respectively, at cost (11,327) (1,639)
Accumulated other comprehensive loss (194) (140)
Accumulated income 39,044 30,005
Total stockholders’ equity 43,874 44,151
Total liabilities and stockholders’ equity $ 58,148 $ 57,025