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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 7,226 | $ 704
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 8,537 | 7,239
Deferred income taxes | 92 | 92
Stock-based compensation | 2,933 | 2,159
Non-cash lease expense | 506 | 462
Amortization of contract asset | 451 | 696
Provision for (benefit from) expected credit losses | 48 | (239)
Other non-recurring income | (213) | 0
Change in operating assets and liabilities |  |
Accounts and other receivables | (7,850) | (8,333)
Prepaid expenses and other current and long-term assets | (993) | 861
Accounts payable | 5,793 | 3,297
Accrued liabilities | (8,166) | (2,749)
Operating lease liabilities | (446) | (469)
Contract liabilities | 28 | 2,061
Income taxes receivable, net of payable | 3,008 | (1,018)
Net cash provided by operating activities | 10,954 | 4,763
Cash flows from investing activities |  |
Purchases of property and equipment | (116) | (67)
Purchase of interest-bearing deposits | (723) | 0
Proceeds from matured interest-bearing deposits | 602 | 0
Capitalized internal-use software development costs | (9,276) | (8,219)
Net cash used in investing activities | (9,513) | (8,286)
Cash flows from financing activities |  |
Proceeds from exercise of stock-based awards | 100 | 5
Settlement of holdback liability related to prior acquisitions | (506) | 0
Payments on other financing obligations | 0 | (1,025)
Payments on finance leases | 0 | (102)
Net cash provided (used in) by financing activities | (406) | (1,122)
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (78) | (17)
Net increase (decrease) in cash, cash equivalents and Restricted cash | 957 | (4,662)
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents and Restricted cash at beginning of period | 183,195 | 149,685
Cash and cash equivalents and Restricted cash at end of period | 184,152 | 145,023
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 434 | 616
Non-cash investing activities: |  |
Property and equipment purchases in accounts payable | 87 | 119
Software purchases in accounts payable | 16 | 0
Right-of-use assets obtained in exchange of operating lease obligations | 97 | 1,356
Cash and Cash Equivalents [Member] |  |
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents and Restricted cash at beginning of period | 179,361 | 147,334
Cash and cash equivalents and Restricted cash at end of period | 180,138 | 143,637
Restricted Cash [Member] |  |
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents and Restricted cash at beginning of period | 3,834 | 2,351
Cash and cash equivalents and Restricted cash at end of period | $ 4,014 | $ 1,386

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