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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ (13,410) | $ 7,494
Adjustments to reconcile (loss) income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 14,018 | 11,690
Amortization of operating lease assets | 1,268 | 1,146
Amortization of debt financing costs and discount | 531 | 117
Net amortization of premiums and accretion of discounts on available-for-sale securities | 279 | 123
Provision for doubtful accounts | 304 | 1
Provision for deferred income taxes | 163 | 559
Gain on extinguishment of debt | (180) | (8,312)
Net realized gains on sales of available-for-sale securities | (808) | (390)
Share-based compensation | 2,341 | 2,124
Loss (gain) on disposals of long-term assets | 1 | (32)
Change in fair value of contingent purchase consideration | (1,350) | (191)
Finite-Lived Intangible Assets, Purchase Accounting Adjustments | 23 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,816) | (536)
Inventory | (85) | 85
Prepaid expenses and other assets | 2,855 | (10,916)
Increase (Decrease) in Other Operating Assets | (3,489) | (1,368)
Accounts payable | 738 | 11
Accrued expenses and other long-term obligations | 2,637 | 111
Operating lease liabilities | 2,298 | 116
Deferred revenue | 639 | (2,976)
Net Cash Provided by (Used in) Operating Activities, Total | 6,957 | (1,144)
Cash flows from investing activities: |  |
Acquisition of intangible asset | (2,289) | (25,526)
Purchases of property and equipment | (2,188) | (100)
Software capitalization costs | (3,219) | (3,152)
Payments to Acquire Debt Securities, Available-for-sale | (33,454) | (695)
Proceeds from sales and maturities of available-for-sale securities | 7,159 | 8,431
Net Cash Provided by (Used in) Investing Activities, Total | (33,991) | (21,042)
Cash flows from financing activities: |  |
Proceeds from Notes Payable | 0 | 29,425
Payments of notes payable | (1,688) | (15,073)
Payment for Contingent Consideration Liability, Financing Activities | 9 | 1,784
Payments of Financing Costs | 0 | (878)
Net proceeds from issuance of common stock | 192 | 526
Net change in client fund obligations | (32,527) | (146,206)
Net Cash Provided by (Used in) Financing Activities, Total | (34,032) | (133,990)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (61,066) | (156,176)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 198,641 | 324,985
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 137,575 | 168,809
Cash, cash equivalents, and restricted cash | 10,885 | 11,506
Restricted Cash and Cash Equivalents | 126,690 | 157,303
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 137,575 | 168,809
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2,247 | 722
Proceeds from Income Tax Refunds | 246 |
Income Taxes Paid |  | 332
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Other Significant Noncash Transaction, Value of Consideration Given | 0 | 3,038
Subordinated notes payable –acquisitions | 411 | 4,386
Stock Issued | $ 0 | $ 6,428

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