Accounts receivable and contract assets, net of allowance of 1,007 and 2,359, respectively
60,931
59,447
59,893
59,176
Prepaid expenses and other current assets
6,065
4,915
5,598
6,513
Total current assets
90,677
87,051
94,226
90,911
Restricted cash
90
91
93
93
Furniture, fixtures and equipment, net
6,671
6,942
6,937
6,320
Right-of-use lease assets
9,890
9,838
11,406
4,887
Goodwill
89,057
89,330
89,335
87,540
Intangible assets, net
2,809
3,049
3,613
2,923
Deferred tax assets
4,655
5,100
5,406
5,305
Other assets
748
1,386
2,236
2,695
Total assets
204,597
202,787
213,252
200,674
Accounts payable
10,583
8,604
9,500
7,652
Current maturities of long-term debt
-
-
5
-
Contract liabilities
7,624
7,336
10,741
9,745
Accrued expenses and other current liabilities
14,033
16,880
22,266
20,086
Total current liabilities
32,240
32,820
42,512
37,483
Long-term debt, net of current maturities
59,175
59,175
59,202
59,175
Deferred tax liabilities
2,281
1,584
1,414
1,383
Operating lease liabilities
8,327
8,607
9,301
3,014
Other liabilities
6,745
6,410
6,135
5,520
Total liabilities
108,768
108,596
118,564
106,575
Common stock, 0.001 par value 100,000 shares authorized 49,707 shares issued and 48,368 outstanding at june 30, 2026 and 49,707 shares issued and 47,774 outstanding at december 31, 2025
50
50
50
50
Additional paid-in capital
196,264
200,479
204,079
204,543
Treasury stock (1,339 and 1,933 common shares, respectively, at cost)
6,972
9,868
7,939
5,677
Accumulated other comprehensive loss
-9,004
-8,663
-8,365
-8,624
Accumulated deficit
-84,509
-87,807
-93,137
-96,193
Total stockholders' equity
95,829
94,191
94,688
94,099
Total liabilities and stockholders' equity
204,597
202,787
213,252
200,674
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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