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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |  |  |
Net income (loss) | $ 5,602 | $ (9,148) | $ 8,641 | $ (15,390)
Adjustments to net income (loss): |  |  |  |
Provision for credit losses |  |  | 1,629 | 1,046
Deferred taxes |  |  | 481 | 915
Stock-based compensation | 1,788 | 1,398 | 5,098 | 3,698
Depreciation | 243 | 279 | 846 | 1,079
Gain on sale of business | 0 | 28 | (53) | (1,221)
Amortization of acquisition-related intangibles | 3,046 | 3,126 | 9,144 | 9,379
Amortization of software development costs | 3,441 | 3,057 | 9,757 | 11,779
Amortization of deferred finance costs |  |  | 390 | 320
Change in fair value of contingent consideration | 0 | (1,044) | 0 | (1,044)
Non-cash operating lease costs |  |  | 791 | 1,879
(Gain) loss on disposal of property and equipment | 0 | 1,648 | (120) | 1,648
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (4,317) | 336
Financing receivables |  |  | 1,570 | (129)
Inventories |  |  | 416 | (449)
Prepaid expenses and other assets |  |  | (810) | 3,228
Accounts payable |  |  | 5,648 | 3,925
Deferred revenue |  |  | (2,456) | 2,162
Operating lease liabilities |  |  | (807) | (1,415)
Other liabilities |  |  | 712 | (189)
Income taxes, net |  |  | (8,453) | 282
Net cash provided by operating activities |  |  | 28,107 | 21,839
Investing Activities: |  |  |  |
Purchase of business, net of cash and cash equivalents acquired |  |  | 0 | (664)
Sale of business, net of cash and cash equivalents sold |  |  | 2,102 | 21,410
Investment in software development |  |  | (12,509) | (13,666)
Proceeds from sale of property and equipment |  |  | 300 | 0
Purchase of property and equipment |  |  | (839) | (1,277)
Net cash (used in) provided by investing activities |  |  | (10,946) | 5,803
Financing Activities: |  |  |  |
Payments of long-term debt principal |  |  | (2,625) | (6,625)
Proceeds from revolving line of credit |  |  | 15,368 | 23,765
Payments of revolving line of credit |  |  | (20,368) | (39,072)
Debt issuance costs |  |  | 0 | (529)
Treasury stock purchases |  |  | (1,940) | (402)
Net cash used in financing activities |  |  | (9,565) | (22,863)
Increase in cash and cash equivalents |  |  | 7,596 | 4,779
Change in cash and cash equivalents included in assets sold | 0 | (41) | 0 | (41)
Cash and cash equivalents at beginning of period |  |  | 12,324 | 3,848
Cash and cash equivalents at end of period | $ 19,920 | $ 8,586 | 19,920 | 8,586
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 9,489 | 12,330
Cash paid for income taxes |  |  | $ 6,304 | $ 3,060

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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