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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