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v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,013
|
$ 2,482
|
| Restricted cash |
468
|
468
|
| Accounts receivable, net of allowance of $318 and $427, respectively |
37,339
|
35,204
|
| Contract assets |
10,076
|
12,683
|
| Other current assets |
10,675
|
11,049
|
| Total current assets |
59,571
|
61,886
|
| Property, plant, and equipment, net |
1,016
|
653
|
| Goodwill |
35,400
|
35,400
|
| Intangible assets |
12,500
|
12,500
|
| Other long-term assets |
7,732
|
5,712
|
| Total assets |
116,219
|
116,151
|
| Current liabilities: |
|
|
| Accounts payable |
11,732
|
12,168
|
| Accrued compensation and benefits |
14,312
|
12,388
|
| Contract liabilities |
3,440
|
3,412
|
| Short-term borrowings |
14,525
|
676
|
| Current portion of long-term debt |
1,050
|
1,050
|
| Other current liabilities |
4,630
|
11,017
|
| Current liabilities of discontinued operations |
106
|
316
|
| Total current liabilities |
49,795
|
41,027
|
| Long-term debt, net (Note 9) |
21,809
|
30,328
|
| Deferred tax liabilities |
2,263
|
2,442
|
| Other long-term liabilities |
4,440
|
1,647
|
| Long-term liabilities of discontinued operations |
3,513
|
4,250
|
| Total liabilities |
81,820
|
79,694
|
| Commitments and contingencies (Note 11) |
|
|
| Stockholders' equity: |
|
|
| Common stock, $0.01 par value, 170,000,000 shares authorized and 26,865,064 and 26,408,789 shares issued, respectively, and 26,422,761 and 25,939,621 shares outstanding, respectively |
264
|
261
|
| Paid-in capital |
93,705
|
92,227
|
| Accumulated other comprehensive loss |
(440)
|
(95)
|
| Accumulated deficit |
(59,124)
|
(55,930)
|
| Treasury stock, at par (442,303 and 469,168 common shares, respectively) |
(6)
|
(6)
|
| Total stockholders' equity |
34,399
|
36,457
|
| Total liabilities and stockholders' equity |
$ 116,219
|
$ 116,151
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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| X |
- DefinitionFor the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
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- DefinitionRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
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| X |
- DefinitionAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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| X |
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| X |
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| X |
- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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