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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash flows from operating activities: |  |
Net income | $ (14,466) | $ 3,193
Adjustments to reconcile (loss) income to net cash provided by operations: |  |
Depreciation and amortization | 18,708 | 16,246
Amortization of operating lease assets | 1,702 | 1,574
Amortization of debt financing costs and discount | 718 | 309
Net amortization of premiums and accretion of discounts on available-for-sale securities | 280 | 194
Provision for doubtful accounts | 803 | 1
Provision for deferred income taxes | (92) | 707
Gain on extinguishment of debt | 0 | (8,312)
Debt Securities, Available-for-sale, Realized Gain (Loss) | (1,221) | (542)
Share-based compensation | 3,179 | 2,990
Loss (gain) on disposals of long-term assets | 25 | (32)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,245) | (160)
Finite-Lived Intangible Assets, Purchase Accounting Adjustments | 18 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,618) | (1,293)
Inventory | (14) | 142
Prepaid expenses and other assets | 2,993 | (11,083)
Increase (Decrease) in Other Operating Assets | (3,020) | (1,371)
Accounts payable | 1,611 | (725)
Accrued expenses and other long-term obligations | 3,828 | 629
Operating lease liabilities | 2,023 | (348)
Deferred revenue | 5,462 | (741)
Net cash provided by operating activities | 13,674 | 1,378
Cash flows from investing activities: |  |
Acquisition of intangible asset | (2,289) | (25,526)
Purchases of property and equipment | (2,318) | (133)
Software capitalization costs | (4,228) | (4,141)
Payments to Acquire Debt Securities, Available-for-sale | (37,232) | (29,051)
Proceeds from sales and maturities of available-for-sale securities | 10,068 | 21,881
Net cash used in investing activities | (35,999) | (36,970)
Cash flows from financing activities: |  |
Proceeds from notes payable | 0 | 29,425
Payments of notes payable | (1,688) | (14,657)
Payment for Contingent Consideration Liability, Financing Activities | (130) | (1,784)
Debt financing fees | 0 | (878)
Net proceeds from issuance of common stock | 497 | 678
Net change in client fund obligations | (11,055) | (103,434)
Net cash used in financing activities | (12,376) | (90,650)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (34,701) | (126,242)
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 | 164,042 | 198,743
Cash, cash equivalents, and restricted cash | 17,010 | 13,427
Restricted Cash and Cash Equivalents | 147,032 | 185,316
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 164,042 | 198,743
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,397 | 1,413
Income Taxes Paid | 233 | 366
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 763
Other Significant Noncash Transaction, Value of Consideration Given | 0 | 2,574
Subordinated notes payable –acquisitions | 411 | 4,386
Stock Issued | $ 0 | $ 6,428

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