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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ 7,494 | $ (10,470)
Adjustments to reconcile income (loss) to net cash (used in) provided by operations: |  |
Depreciation and amortization | 11,690 | 10,919
Amortization of operating lease assets | 1,146 | 1,127
Amortization of debt financing costs and discount | 117 | 348
Net amortization of premiums and accretion of discounts on available-for-sale securities | 123 | 114
Provision for doubtful accounts | 1 | 317
Provision for deferred income taxes | 559 | 26
Gain on extinguishment of debt | (8,312) | (123)
Debt Securities, Available-for-sale, Realized Gain (Loss) | (390) | (499)
Share-based compensation | 2,124 | 1,733
(Gain) loss on disposals of long-term assets | (32) | 55
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (191) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (536) | 465
Inventory | 85 | 190
Prepaid expenses and other assets | (10,916) | 6,244
Increase (Decrease) in Other Operating Assets | (1,368) | (1,052)
Accounts payable | 11 | (887)
Accrued expenses and other long-term obligations | 111 | (2,881)
Operating lease liabilities | 116 | 370
Deferred revenue | (2,976) | (3,700)
Net cash provided by operating activities | (1,144) | 2,296
Cash flows from investing activities: |  |
Acquisition of intangible asset | (25,526) | (8,817)
Purchases of property and equipment | (100) | (859)
Software capitalization costs | (3,152) | (1,904)
Payments to Acquire Debt Securities, Available-for-sale | (695) | (12,188)
Proceeds from sales and maturities of available-for-sale securities | 8,431 | 8,456
Net cash used in investing activities | (21,042) | (15,312)
Cash flows from financing activities: |  |
Proceeds from notes payable | 29,425 | 8,856
Payments of notes payable | (15,073) | (12,174)
Payment for Contingent Consideration Liability, Financing Activities | (1,784) | 0
Debt financing fees | (878) | (245)
Net proceeds from issuance of common stock | 526 | 616
Net change in client fund obligations | (146,206) | 68,441
Net cash (used in) provided by financing activities | (133,990) | 65,494
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | (156,176) | 52,478
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 324,985 | 134,060
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 168,809 | 186,538
Cash and cash equivalents | 11,506 | 12,939
Restricted Cash and Cash Equivalents | 157,303 | 173,599
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 168,809 | 186,538
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 722 | 967
Income Taxes Paid | 332 | 3,469
Payments to Acquire Businesses, Net of Cash Acquired | 763 | 0
Other Significant Noncash Transaction, Value of Consideration Given | 3,038 | 2,745
Subordinated notes payable –acquisitions | 4,386 | 330
Stock Issued | $ 6,428 | $ 0

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