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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 148,314 $ 168,386
Restricted funds held for financial institutions 77,601 33,443
Accounts and other receivables, net of allowance of $332 and $102 62,758 43,935
Income tax receivable 2,650 2,488
Prepaid expenses and other current assets 12,318 8,184
Total current assets 303,641 256,436
Property and equipment, net of accumulated depreciation and amortization of $5,448 and $4,791 1,996 2,044
Capitalized internal-use software development costs, net 42,711 30,888
Intangible assets, net 36,113 42,088
Goodwill 129,344 129,413
Operating lease right-of-use assets 9,582 7,703
Deferred tax asset 165 163
Other long-term assets 7,677 4,207
Total assets 531,229 472,942
Current liabilities    
Accounts payable 27,394 24,748
Accrued liabilities 16,665 12,491
Financial institution funds- in transit 77,601 33,443
Operating lease liabilities 1,389 1,456
Contract liabilities 1,328 2,173
Income tax payable 720 122
Total current liabilities 125,097 74,433
Deferred tax liability 0 3,318
Operating leases, net of current portion 8,703 6,463
Contract liabilities, net of current portion 2,637 1,713
Finance leases and other finance obligations, net of current portion 750 883
Total liabilities 137,187 86,810
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; none issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 365,632 356,017
Accumulated other comprehensive income (67) 168
Retained earnings 28,465 29,935
Total stockholders’ equity 394,042 386,132
Total liabilities and stockholders' equity 531,229 472,942
Class A Common Stock [Member]    
Stockholders’ equity    
Common Stock, Value, Issued 2 1
Class B Common Stock [Member]    
Stockholders’ equity    
Common Stock, Value, Issued $ 10 $ 11