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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