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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 339 | $ (3,017)
Adjustments to reconcile income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 4,789 | 4,754
Amortization of operating lease assets | 307 | 430
Amortization of debt financing costs and discount | 169 | 164
Non-cash interest expense | 982 | 0
Net amortization of premiums and accretion of discounts on available-for-sale securities | (14) | 118
Provision for doubtful accounts | 652 | (48)
Provision for deferred income taxes | (73) | 22
Net realized losses on sales of available-for-sale securities | (453) | (203)
Share-based compensation | 1,337 | 729
Loss on disposals of long-term assets | 160 | 1
Change in fair value of contingent purchase consideration | (69) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,290) | (1,252)
Inventory | 33 | (40)
Prepaid expenses and other assets | 4,850 | 2,756
Increase (Decrease) in Other Operating Assets | 0 | 2
Accounts payable | (450) | 1,072
Accrued expenses and other long-term obligations | (123) | (345)
Operating lease liabilities | (219) | (476)
Deferred revenue | (4,339) | (2,137)
Net Cash Provided by (Used in) Operating Activities, Total | 4,588 | 2,530
Cash flows from investing activities: |  |
Acquisition of intangible asset | 0 | (1,970)
Purchases of property and equipment | (726) | (55)
Software capitalization costs | (1,158) | (691)
Purchases of available-for-sale securities | (10,189) | (4,504)
Proceeds from sales and maturities of available-for-sale securities | 5,426 | 501
Net Cash Provided by (Used in) Investing Activities, Total | (6,647) | (6,719)
Cash flows from financing activities: |  |
Payments of notes payable | (232) | 0
Net proceeds from issuance of common stock | 1,988 | 0
Net change in client fund obligations | 19,372 | 21,296
Net cash provided by financing activities | 21,128 | 21,296
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 19,069 | 17,107
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 164,042 | 198,743
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 183,111 | 215,850
Cash, cash equivalents, and restricted cash | 21,438 | 12,054
Restricted cash and cash equivalents held to satisfy client funds obligations | 161,673 | 203,796
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 183,111 | 215,850
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1,038 | 684
Proceeds from Income Tax Refunds | (82) | (14)
Subordinated notes payable –acquisitions | $ 0 | $ 411

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