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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,816 $ 6,951
Accounts receivable (net of allowance for expected credit losses of $2,850 and $2,854, respectively) 54,731 51,311
Financing receivables, current portion, net (net of allowance for expected credit losses of $139 and $223, respectively) 4,424 4,474
Inventories 1,182 784
Prepaid income taxes 464 701
Prepaid expenses and other 14,683 10,338
Total current assets 82,300 74,559
Property and equipment, net 9,402 9,884
Software development costs, net 32,004 27,257
Operating lease assets 7,156 7,567
Financing receivables, net of current portion (net of allowance for expected credit losses of $379 and $326, respectively) 2,774 3,312
Other assets, net of current portion 6,973 8,131
Intangible assets, net 97,985 102,000
Goodwill 198,253 198,253
Total assets 436,847 430,963
Current liabilities:    
Accounts payable 12,640 7,035
Current portion of long-term debt 3,141 3,141
Deferred revenue 11,637 11,590
Accrued vacation 6,467 6,214
Other accrued liabilities 15,264 16,475
Total current liabilities 49,149 44,455
Long-term debt, net of current portion 135,603 136,388
Operating lease liabilities, net of current portion 5,207 5,651
Deferred tax liabilities 13,330 12,758
Total liabilities 203,289 199,252
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 15,099 and 14,906 shares issued, respectively 15 15
Additional paid-in capital 193,522 192,275
Retained earnings 57,005 53,921
Treasury stock, 568 shares and 483 shares, respectively (16,984) (14,500)
Total stockholders’ equity 233,558 231,711
Total liabilities and stockholders’ equity $ 436,847 $ 430,963