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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ (3,017) | $ (1,598)
Adjustments to reconcile loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 4,754 | 3,862
Amortization of operating lease assets | 430 | 421
Amortization of debt financing costs and discount | 164 | 30
Net amortization of premiums and accretion of discounts on available-for-sale securities | 118 | 48
Provision for doubtful accounts | (48) | 1
Provision for deferred income taxes | 22 | 98
Debt Securities, Available-for-sale, Realized Gain (Loss) | (203) | (153)
Share-based compensation | 729 | 626
(Gain) loss on disposals of long-term assets | 1 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,252) | (947)
Inventory | (40) | 46
Prepaid expenses and other assets | 2,756 | (43)
Increase (Decrease) in Other Operating Assets | 2 | (324)
Accounts payable | 1,072 | (538)
Accrued expenses and other long-term obligations | (345) | 9
Operating lease liabilities | (476) | (138)
Deferred revenue | (2,137) | (2,761)
Net cash provided by (used in) operating activities | 2,530 | (1,361)
Cash flows from investing activities: |  |
Acquisition of intangible asset | (1,970) | 0
Purchases of property and equipment | (55) | (48)
Software capitalization costs | (691) | (1,233)
Payments to Acquire Debt Securities, Available-for-sale | (4,504) | 0
Proceeds from sales and maturities of available-for-sale securities | 501 | 1,926
Net cash (used in) provided by investing activities | (6,719) | 645
Cash flows from financing activities: |  |
Payments of notes payable | 0 | (2,186)
Net proceeds from issuance of common stock | 0 | 108
Net change in client fund obligations | 21,296 | (66,337)
Net cash provided by (used in) financing activities | 21,296 | (68,415)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 17,107 | (69,131)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 198,743 | 324,985
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 215,850 | 255,854
Cash, cash equivalents, and restricted cash | 12,054 | 24,290
Restricted Cash and Cash Equivalents | 203,796 | 231,564
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 215,850 | 255,854
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 684 | 219
Proceeds from Income Tax Refunds | (14) |
Income Taxes Paid |  | 183
Subordinated notes payable –acquisitions | $ 411 | $ 0

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