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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents, and restricted cash | $ 21,613 | $ 17,010
Accounts receivable, net of allowance for doubtful accounts of $4,863 and $3,248 at June 30, 2023 and December 31, 2022, respectively | 16,629 | 12,123
Inventory | 134 | 251
Prepaid expenses and other current assets | 3,960 | 10,304
Total current assets before funds held for clients | 42,336 | 39,688
Funds held for clients | 186,517 | 203,588
Total current assets | 228,853 | 243,276
Property and equipment, net | 12,588 | 11,439
Goodwill | 86,011 | 86,011
Intangible assets, net | 60,635 | 66,594
Operating lease assets, net | 5,898 | 7,065
Other assets, net | 7,033 | 5,523
Total assets | 401,018 | 419,908
Current liabilities: |  |
Current portion of notes payable | 6,557 | 4,106
Accounts payable | 1,365 | 2,194
Accrued compensation and benefits | 4,826 | 5,791
Operating lease liabilities, current | 1,525 | 1,860
Other accrued liabilities | 6,542 | 3,728
Contingent purchase consideration | 2,299 | 2,955
Deferred revenue | 3,293 | 8,461
Total current liabilities before client fund obligations | 26,407 | 29,095
Client fund obligations | 188,863 | 206,088
Total current liabilities | 215,270 | 235,183
Long-term liabilities: |  |
Deferred revenue | 1,334 | 788
Deferred tax liability | 1,589 | 1,503
Notes payable, net of current portion | 30,226 | 30,795
Operating lease liabilities, noncurrent | 5,631 | 6,459
Other liabilities | 154 | 114
Total long-term liabilities | 38,934 | 39,659
Total liabilities | 254,204 | 274,842
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 44,000 shares authorized; 21,089 and 20,628 shares issued, 20,705 and 20,244 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 211 | 206
Treasury stock at cost, 384 shares at June 30, 2023 and December 31, 2022 | (5,017) | (5,017)
Additional paid-in capital | 438,767 | 433,586
Accumulated deficit | (284,652) | (281,226)
Accumulated other comprehensive loss | (2,495) | (2,483)
Total stockholders’ equity | 146,814 | 145,066
Total liabilities and stockholders’ equity | $ 401,018 | $ 419,908
Common stock, shares authorized | 44,000 | 44,000

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