v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 29,934 $ 29,348
Accounts receivable, net of allowances of $940 and $892, respectively 98,413 93,821
Inventory, net 3,685 4,936
Vendor prepayments and advances 3,950 1,235
Prepaid expenses and other current assets 4,181 3,837
Total current assets 140,163 133,177
Equipment and leasehold improvements, net 1,999 2,308
Goodwill 17,133 16,816
Other intangibles, net 10,136 10,625
Right-of-use assets, net 1,610 1,933
Accounts receivable-long-term, net 97 304
Other assets 494 257
Deferred income tax assets 104 113
Total assets 171,736 165,533
Current liabilities:    
Accounts payable and accrued expenses 118,272 116,692
Lease liability, current portion 441 490
Total current liabilities 118,713 117,182
Lease liability, net of current portion 1,818 2,167
Deferred income tax liabilities 1,738 1,467
Total liabilities 122,269 120,816
Commitments and contingencies
Stockholders' equity:    
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,385,785 and 4,361,997 shares outstanding, respectively 53 53
Additional paid-in capital 31,761 31,962
Treasury stock, at cost, 852,863 and 922,503 shares, respectively (13,687) (14,747)
Retained earnings 31,696 28,191
Accumulated other comprehensive loss (356) (742)
Total stockholders' equity 49,467 44,717
Total liabilities and stockholders' equity $ 171,736 $ 165,533

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