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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,506 | $ 28,577
Accounts receivable, net of allowance for doubtful accounts of $2,730 and $2,194 at September 30, 2021 and December 31, 2020, respectively | 4,595 | 3,848
Inventory | 303 | 449
Prepaid expenses and other current assets | 13,356 | 2,866
Total current assets before funds held for clients | 29,760 | 35,740
Funds held for clients | 174,754 | 321,069
Total current assets | 204,514 | 356,809
Property and equipment, net | 8,764 | 8,281
Goodwill | 86,114 | 73,958
Intangible assets, net | 82,385 | 64,552
Operating lease assets, net | 6,170 | 6,450
Other assets, net | 4,129 | 3,952
Total assets | 392,076 | 514,002
Current liabilities: |  |
Current portion of notes payable | 1,914 | 12,310
Accounts payable | 1,299 | 1,288
Accrued compensation and benefits | 2,675 | 2,916
Operating lease liabilities, current | 1,717 | 1,833
Other accrued liabilities | 1,775 | 1,380
Contingent purchase consideration | 1,905 | 3,880
Deferred revenue | 1,501 | 4,416
Total current liabilities before client fund obligations | 12,786 | 28,023
Client fund obligations | 174,372 | 320,578
Total current liabilities | 187,158 | 348,601
Long-term liabilities: |  |
Deferred revenue | 51 | 111
Deferred tax liability | 1,446 | 888
Notes payable, net of current portion | 32,800 | 12,225
Operating lease liabilities, noncurrent | 5,044 | 5,366
Contingent purchase consideration | 3,038 | 0
Other liabilities | 600 | 1,157
Total long-term liabilities | 42,979 | 19,747
Total liabilities | 230,137 | 368,348
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 44,000 shares authorized; 20,352 and 19,354 shares issued, 19,968 and 18,970 shares outstanding at September 30, 2021 and December 31, 2020, respectively | 204 | 193
Treasury stock at cost, 384 shares at September 30, 2021 and December 31, 2020 | (5,017) | (5,017)
Additional paid-in capital | 428,894 | 419,827
Accumulated deficit | (262,459) | (269,953)
Accumulated other comprehensive income | 317 | 604
Total stockholders’ equity | 161,939 | 145,654
Total liabilities and stockholders’ equity | $ 392,076 | $ 514,002
Common stock, shares authorized | 44,000 | 44,000

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