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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (5,711) $ (7,861)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Depreciation and amortization 7,804 7,935
Amortization of debt financing costs and discount 159 800
Provision for (recovery of) doubtful accounts 142 (350)
Provision for deferred income taxes 71 621
Gain on modification of debt (123) 0
Share-based compensation 1,026 1,003
Loss on disposals of fixed assets 53 3
Changes in operating assets and liabilities:    
Accounts receivable (2,353) 1,812
Inventory 11 (2,082)
Prepaid expenses and other assets (485) 678
Accounts payable 425 1,259
Accrued expenses and other long-term obligations (2,517) (720)
Operating lease liabilities (777) 0
Deferred revenue (1,856) (256)
Net cash (used in) provided by operating activities (4,131) 2,842
Cash flows from investing activities:    
Acquisitions, net of cash acquired 0 (7,443)
Acquisition of intangible asset (1,823) 0
Purchases of property and equipment (547) (993)
Software capitalization costs (1,342) (2,111)
Net change in funds held for clients 33,603 31,943
Net cash provided by investing activities 29,891 21,396
Cash flows from financing activities:    
Proceeds from notes payable 8,856 8,000
Payments of notes payable (2,359) (4,356)
Proceeds from revolving line of credit 0 4,000
Debt financing fees (20) (1,102)
Payments of finance leases 0 (68)
Net proceeds from issuance of common stock 566 722
Net change in client fund obligations (32,370) (32,238)
Net cash used in financing activities (25,327) (25,042)
Effect of foreign exchange rates 0 16
Net increase (decrease) in cash and cash equivalents 433 (788)
Cash and cash equivalents at beginning of period 28,826 15,444
Cash and cash equivalents at end of period 29,259 14,656
Cash paid for:    
Interest 589 4,804
Income taxes 381 31
Non-cash Investing and Financing Activities:    
Subordinated notes payable –acquisitions 0 2,000
Equity issued in connection with acquisitions $ 0 $ 555