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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