v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 43,572 $ 36,295
Accounts receivable, net of allowance for doubtful accounts of $744 and $709, respectively 180,587 222,269
Inventory, net 1,865 3,741
Prepaid expenses and other current assets 6,619 6,755
Total current assets 232,643 269,060
Equipment and leasehold improvements, net 9,890 8,850
Goodwill 26,906 27,182
Other intangibles, net 25,920 26,930
Right-of-use assets, net 848 878
Accounts receivable, net of current portion 752 797
Other assets 974 1,077
Deferred income tax assets 389 324
Total assets 298,322 335,098
Current liabilities:    
Accounts payable and accrued expenses 213,221 249,648
Lease liability, current portion 495 450
Term loan, current portion 545 540
Total current liabilities 214,261 250,638
Lease liability, net of current portion 771 879
Deferred income tax liabilities 5,492 5,554
Term loan, net of current portion 614 752
Other non-current liabilities 735 2,505
Total liabilities 221,873 260,328
Commitments and contingencies
Stockholders' equity:    
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,585,131 and 4,573,448 shares outstanding, respectively 53 53
Additional paid-in capital 35,170 34,647
Treasury stock, at cost, 699,369 and 711,052 shares, respectively (12,724) (12,623)
Retained earnings 55,190 53,215
Accumulated other comprehensive loss (1,240) (522)
Total stockholders' equity 76,449 74,770
Total liabilities and stockholders' equity $ 298,322 $ 335,098

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