XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT REPORTING - Reconciliation of Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting [Abstract]    
Net income (loss) $ (2,516) $ 3,084
Depreciation expense 400 499
Amortization of software development costs 2,742 1,486
Amortization of acquisition-related intangibles 3,127 4,014
Stock-based compensation 800 1,247
Severance and other non-recurring charges 3,844 1,104
Interest expense 4,072 2,669
Gain on sale of business (1,250) 0
Other (173) (269)
Provision (benefit) for income taxes (1,592) 809
Total adjusted EBITDA $ 9,454 $ 14,643