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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,981 | $ 11,431
Accounts receivable (net of allowance for expected credit losses of $2,699 and $1,826, respectively) | 41,483 | 34,431
Financing receivables, current portion, net (net of allowance for expected credit losses of $287 and $325, respectively) | 5,740 | 6,488
Inventories | 567 | 855
Prepaid income taxes | 4,115 | 4,599
Prepaid expenses and other | 12,911 | 11,194
Total current assets | 80,797 | 68,998
Property and equipment, net | 11,467 | 11,590
Software development costs, net | 15,409 | 11,644
Operating lease assets | 8,079 | 7,097
Financing receivables, net of current portion (net of allowance for expected credit losses of $592 and $397, respectively) | 6,012 | 7,231
Other assets, net of current portion | 4,952 | 3,874
Intangible assets, net | 115,731 | 95,203
Goodwill | 197,883 | 177,713
Total assets | 440,330 | 383,350
Current liabilities: |  |
Accounts payable | 7,240 | 8,079
Current portion of long-term debt | 4,863 | 4,394
Deferred revenue | 14,131 | 11,529
Accrued vacation | 5,478 | 5,262
Other accrued liabilities | 15,023 | 17,163
Total current liabilities | 46,735 | 46,427
Long-term debt, net of current portion | 136,633 | 94,966
Operating lease liabilities, net of current portion | 6,018 | 5,505
Deferred tax liabilities | 20,192 | 13,880
Total liabilities | 209,578 | 160,778
Stockholders’ equity: |  |
Common stock, $0.001 par value; 30,000 shares authorized; 14,906 and 14,734 shares issued and outstanding, respectively | 15 | 15
Additional paid-in capital | 188,796 | 187,079
Retained earnings | 46,167 | 38,054
Treasury stock, 140 shares and 89 shares, respectively | (4,226) | (2,576)
Total stockholders’ equity | 230,752 | 222,572
Total liabilities and stockholders’ equity | $ 440,330 | $ 383,350

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