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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 654 $ 339
Accounts receivable, net 57,459 50,762
Transit accounts receivable 9,550 3,280
Prepaid expenses and other current assets 5,311 4,636
Total current assets 72,974 59,017
Property and equipment, net 2,221 2,098
Other assets:    
Deposits 168 173
Goodwill 22,147 22,147
Operating right of use asset 2,976 3,665
Intangible assets, net 728 864
Total other assets 26,019 26,849
Total assets 101,214 87,964
Finance lease payable 0 232
Contingent consideration from acquisitions, net of current position 1,671 1,970
Operating right of use liability, net of current position 2,382 2,932
Borrowings under line of credit 6,657 8,783
Total liabilities 79,835 56,002
Contingencies (note 15) 0 0
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 17,660,999 shares issued and 7,900,190 shares outstanding at September 30, 2023 and 17,287,967 shares issued and 9,285,318 shares outstanding at December 31, 2022 880 863
Additional paid-in capital 116,146 113,878
Accumulated other comprehensive loss (2,858) (2,863)
Accumulated deficit (24,520) (36,096)
Treasury stock, 9,760,809 shares at September 30, 2023 and 8,002,649 shares at December 31, 2022, at cost (68,269) (43,820)
Total stockholders’ equity 21,379 31,962
Total liabilities and stockholders’ equity 101,214 87,964
Foreign Tax Authority [Member]    
Other assets:    
Deferred income taxes, net 166 166
Domestic Tax Authority [Member]    
Other assets:    
Deferred income taxes, net $ 1,652 $ 1,495