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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 25,386 $ 24,908
Accounts receivable, net 10,317 9,249
Prepaid expenses and other current assets 3,018 2,900
Deferred income taxes 339 282
Total current assets 39,060 37,339
Property and equipment, net 4,515 4,723
Other assets 2,279 2,330
Deferred income taxes 1,345 1,382
Intangibles, net 4,124 3,987
Goodwill 1,531 1,476
Total assets 52,854 51,237
Current liabilities:    
Accounts payable 2,164 1,250
Accrued expenses 3,331 3,312
Accrued salaries, wages and related benefits 4,739 4,905
Income and other taxes 1,254 1,255
Current portion of long-term obligations 1,453 1,582
Deferred income taxes 0 76
Total current liabilities 12,941 12,380
Deferred income taxes 737 716
Long-term obligations $ 3,588 $ 3,436
Commitments and contingencies
Non-controlling interests $ (3,359) $ (3,507)
STOCKHOLDERS’ EQUITY:    
Serial preferred stock; 5,000,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,069,000 shares issued and 25,445,000 outstanding at March 31, 2016 and December 31, 2015 270 270
Additional paid-in capital 24,609 24,590
Retained earnings 17,927 17,924
Accumulated other comprehensive income (loss) 629 (84)
Stockholders' Equity before Treasury Stock, Total 43,435 42,700
Less: treasury stock, 1,624,000 shares at March 31, 2016 and December 31, 2015, at cost (4,488) (4,488)
Total stockholders' equity 38,947 38,212
Total liabilities and stockholders' equity $ 52,854 $ 51,237