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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,558 $ 11,431
Accounts receivable (net of allowance for expected credit losses of $2,565 and $1,826, respectively) 45,627 34,431
Financing receivables, current portion, net (net of allowance for expected credit losses of $251 and $325, respectively) 5,028 6,488
Inventories 1,754 855
Prepaid income taxes 955 4,599
Prepaid expenses and other 11,890 11,194
Total current assets 80,812 68,998
Property and equipment, net 10,301 11,590
Software development costs, net 23,955 11,644
Operating lease assets 7,999 7,097
Financing receivables, net of current portion (net of allowance for expected credit losses of $376 and $397, respectively) 4,227 7,231
Other assets, net of current portion 5,631 3,874
Intangible assets, net 106,486 95,203
Goodwill 198,584 177,713
Total assets 437,995 383,350
Current liabilities:    
Accounts payable 7,476 8,079
Current portion of long-term debt 3,141 4,394
Deferred revenue 12,255 11,529
Accrued vacation 6,350 5,262
Other accrued liabilities 16,181 17,163
Total current liabilities 45,403 46,427
Long-term debt, net of current portion 137,174 94,966
Operating lease liabilities, net of current portion 6,088 5,505
Deferred tax liabilities 16,372 13,880
Total liabilities 205,037 160,778
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 14,914 and 14,734 shares issued, respectively 15 15
Additional paid-in capital 192,363 187,079
Retained earnings 51,404 38,054
Treasury stock, 354 shares and 89 shares, respectively (10,824) (2,576)
Total stockholders’ equity 232,958 222,572
Total liabilities and stockholders’ equity $ 437,995 $ 383,350