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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,709 $ 3,848
Accounts receivable (net of allowance for expected credit losses of $3,315 and $3,631, respectively) 59,603 59,723
Financing receivables, current portion, net (net of allowance for expected credit losses of $332 and $319, respectively) 4,137 3,997
Inventories 793 475
Prepaid income taxes 2,307 1,628
Prepaid expenses and other current assets 17,034 15,807
Assets of held for sale disposal group 0 25,977
Total current assets 91,583 111,455
Property and equipment, net 8,479 8,974
Software development costs, net 39,741 39,139
Operating lease assets 3,861 5,192
Financing receivables, net of current portion (net of allowance for expected credit losses of $56 and $97, respectively) 607 1,226
Other assets, net of current portion 8,337 7,314
Intangible assets, net 82,960 89,213
Goodwill 172,573 171,909
Deferred tax assets 4,146 0
Total assets 412,287 434,422
Current liabilities:    
Accounts payable 15,854 10,133
Current portion of long-term debt 3,074 3,141
Deferred revenue 9,842 8,677
Accrued vacation 5,458 5,410
Other accrued liabilities 17,481 19,892
Liabilities of held for sale disposal group 0 977
Total current liabilities 51,709 48,230
Long-term debt, net of current portion 176,964 195,270
Operating lease liabilities, net of current portion 2,512 3,074
Deferred tax liabilities 0 1,230
Total liabilities 231,185 247,804
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 15,561 and 15,121 shares issued, respectively 15 15
Additional paid-in capital 197,846 195,546
Accumulated other comprehensive gain 108 0
Retained earnings 567 8,132
Treasury stock, 615 shares and 572 shares, respectively (17,434) (17,075)
Total stockholders’ equity 181,102 186,618
Total liabilities and stockholders’ equity $ 412,287 $ 434,422