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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