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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 27,068 $ 29,244
Marketable securities 983 0
Accounts receivable, net 7,815 5,547
Other current assets 4,575 2,046
Total current assets 40,441 36,837
Investments 6,550 6,355
Property and equipment, at cost less accumulated depreciation 12,846 10,371
Other long-term assets 4,054 4,585
Total assets 63,891 58,148
Current liabilities:    
Accounts payable 1,842 2,763
Deferred revenue, current portion 1,129 2,263
Accrued payroll 2,481 2,145
Accrued expenses 350 404
Income tax payable   1,004
Other current liabilities 2,248 2,274
Total current liabilities 8,050 10,853
Noncurrent liabilities:    
Deferred revenue, net of current portion 474 164
Deferred tax liability 788 549
Long-term lease obligation 2,344 2,708
Total noncurrent liabilities 3,606 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 September 30, 2022 and December 31, 2021, respectively; Outstanding shares – 8,510,565 and 8,689,815 at September 30, 2022 and December 31, 2021, respectively 90 90
Additional paid-in capital 16,421 16,261
Treasury stock, 497,250 and 311,496 shares at September 30, 2022 and December 31, 2021, respectively, at cost (16,369) (11,327)
Accumulated other comprehensive income (loss) 164 (194)
Accumulated income 51,929 39,044
Total stockholders’ equity 52,235 43,874
Total liabilities and stockholders’ equity $ 63,891 $ 58,148