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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (1,598) | $ (1,767)
Adjustments to reconcile loss to net cash (used in) provided by operations: |  |
Depreciation and amortization | 3,862 | 3,516
Amortization of operating lease assets | 421 | 386
Amortization of debt financing costs and discount | 30 | 75
Provision for (recovery of) doubtful accounts | 1 | 75
Provision for deferred income taxes | 98 | 8
Gain on modification of debt | 0 | (36)
Share-based compensation | 626 | 438
Changes in operating assets and liabilities: |  |
Accounts receivable | (210) | 806
Inventory | 44 | 84
Prepaid expenses and other assets | (552) | (900)
Accounts payable | (538) | (982)
Accrued expenses and other long-term obligations | (195) | (1,392)
Operating lease liabilities | (462) | (405)
Deferred revenue | (2,762) | (3,309)
Net cash used in operating activities | (1,235) | (3,403)
Cash flows from investing activities: |  |
Acquisition of intangible asset | 0 | (1,823)
Purchases of property and equipment | (48) | (241)
Software capitalization costs | (1,233) | (844)
Net change in funds held for clients | 66,439 | 27,714
Net cash provided by investing activities | 65,158 | 24,806
Cash flows from financing activities: |  |
Payments of notes payable | (1,981) | (1,784)
Debt financing fees | 0 | (20)
Net proceeds from issuance of common stock | 108 | 106
Net change in client fund obligations | (66,337) | (27,751)
Net cash used in financing activities | (68,210) | (29,449)
Net decrease in cash and cash equivalents | (4,287) | (8,046)
Cash and cash equivalents at beginning of period | 28,577 | 28,826
Cash and cash equivalents at end of period | 24,290 | 20,780
Cash paid for: |  |
Interest | 219 | 99
Income taxes | $ 183 | $ 0

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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