XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,115 $ 3,848
Accounts receivable (net of allowance for expected credit losses of $3,773 and $3,631, respectively) 64,218 59,723
Financing receivables, current portion, net (net of allowance for expected credit losses of $304 and $319, respectively) 3,668 3,997
Inventories 980 475
Prepaid income taxes 1,151 1,628
Prepaid expenses and other current assets 17,772 15,807
Assets of held for sale disposal group 0 25,977
Total current assets 91,904 111,455
Property and equipment, net 8,750 8,974
Software development costs, net 41,237 39,139
Operating lease assets 4,672 5,192
Financing receivables, net of current portion (net of allowance for expected credit losses of $79 and $97, respectively) 959 1,226
Other assets, net of current portion 8,331 7,314
Intangible assets, net 86,086 89,213
Goodwill 172,573 171,909
Deferred tax assets 1,905 0
Total assets 416,417 434,422
Current liabilities:    
Accounts payable 11,356 10,133
Current portion of long-term debt 3,074 3,141
Deferred revenue 9,079 8,677
Accrued vacation 5,429 5,410
Other accrued liabilities 18,226 19,892
Liabilities of held for sale disposal group 0 977
Total current liabilities 47,164 48,230
Long-term debt, net of current portion 181,732 195,270
Operating lease liabilities, net of current portion 2,848 3,074
Deferred tax liabilities 0 1,230
Total liabilities 231,744 247,804
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 15,572 and 15,121 shares issued, respectively 15 15
Additional paid-in capital 196,346 195,546
Accumulated other comprehensive gain 113 0
Retained earnings 5,616 8,132
Treasury stock, 613 shares and 572 shares, respectively (17,417) (17,075)
Total stockholders’ equity 184,673 186,618
Total liabilities and stockholders’ equity $ 416,417 $ 434,422