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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ (8,877) | $ 2,166
Adjustments to reconcile (loss) income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 9,363 | 7,905
Amortization of operating lease assets | 868 | 830
Amortization of debt financing costs and discount | 345 | 60
Net amortization of premiums and accretion of discounts on available-for-sale securities | 205 | 31
Provision for doubtful accounts | 198 | 1
Provision for deferred income taxes | 75 | 358
Gain (Loss) on Extinguishment of Debt | (180) | (8,654)
Debt Securities, Available-for-sale, Realized Gain (Loss) | (406) | (269)
Share-based compensation | 1,544 | 1,340
Loss (gain) on disposals of long-term assets | 1 | (21)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (955) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (627) | (129)
Inventory | (51) | 107
Prepaid expenses and other assets | 3,890 | (190)
Increase (Decrease) in Other Operating Assets | (997) | (277)
Accounts payable | 280 | (16)
Accrued expenses and other long-term obligations | 2,099 | (1,440)
Operating lease liabilities | 85 | (591)
Deferred revenue | 621 | (3,109)
Net Cash Provided by (Used in) Operating Activities, Total | 7,481 | (1,898)
Cash flows from investing activities: |  |
Acquisition of intangible asset | (2,039) | 0
Purchases of property and equipment | (306) | (86)
Software capitalization costs | (1,805) | (2,311)
Payments to Acquire Debt Securities, Available-for-sale | (19,870) | (236)
Proceeds from sales and maturities of available-for-sale securities | 2,450 | 7,813
Net Cash Provided by (Used in) Investing Activities, Total | (21,570) | 5,180
Cash flows from financing activities: |  |
Payments of notes payable | 0 | (3,090)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 1,784
Net proceeds from issuance of common stock | 192 | 468
Net change in client fund obligations | (32,716) | (113,251)
Net Cash Provided by (Used in) Financing Activities, Total | (32,524) | (117,657)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (46,613) | (114,375)
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 | 152,130 | 210,610
Cash, cash equivalents, and restricted cash | 14,594 | 20,292
Restricted Cash and Cash Equivalents | 137,536 | 190,318
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 152,130 | 210,610
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1,435 | 449
Proceeds from Income Tax Refunds | 175 |
Income Taxes Paid |  | 378
Subordinated notes payable –acquisitions | $ 411 | $ 0

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