Trade accounts receivable, less allowance for credit losses of 80 and 80, respectively
9,324
10,833
11,108
12,749
Prepaid expenses
5,399
5,662
3,914
4,460
Income taxes receivable
4,325
481
528
0
Other current assets
431
461
520
973
Total current assets
22,806
19,984
20,209
20,401
Property and equipment at cost
-
-
81,206
-
Less accumulated depreciation and amortization
-
-
40,732
-
Property and equipment, net
39,497
40,305
40,474
41,413
Intangible assets, net
2,103
2,165
2,227
2,324
Goodwill
66,152
66,152
66,152
66,152
Operating lease right-of-use assets
-
-
-
1,269
Deferred contract costs, net
2,930
3,123
2,498
1,921
Other noncurrent assets
2,664
2,830
3,318
2,239
Total assets
136,152
134,559
134,878
135,719
Current portion of notes payable, net of unamortized debt issuance costs
4,016
4,015
4,014
4,012
Accounts payable
1,326
2,227
1,169
1,094
Accrued wages and bonuses
5,355
6,603
7,218
7,124
Accrued expenses
3,664
2,582
2,897
3,900
Dividends payable
3,542
3,606
3,625
2,698
Deferred revenue
16,716
17,192
16,201
17,814
Income taxes payable
0
1,768
550
1,459
Other current liabilities
400
477
946
465
Total current liabilities
35,019
38,470
36,620
38,566
Notes payable, net of current portion and unamortized debt issuance costs
86,012
74,017
75,021
76,025
Deferred income taxes
5,999
5,999
5,984
3,451
Other long-term liabilities
2,573
2,578
3,263
3,363
Total liabilities
129,603
121,064
120,888
121,405
Common stock, 0.001 par value authorized 110,000,000 shares, issued 31,975,649 in 2026 and 31,966,504 in 2025, outstanding 22,139,315 in 2026 and 22,637,252 in 2025
32
32
32
32
Additional paid-in capital
192,998
185,627
183,880
181,783
Retained earnings (accumulated deficit)
-24,507
-17,682
-17,298
-15,470
Treasury stock, at cost 9,836,334 and 9,329,252 common shares in 2026 and 2025, respectively
161,974
154,482
152,624
152,031
Total shareholders equity
6,549
13,495
13,990
14,314
Total liabilities and shareholders equity
136,152
134,559
134,878
135,719
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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