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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ (5,632) | $ (13,410)
Adjustments to reconcile loss to net cash provided by operations: |  |
Depreciation and amortization | 14,243 | 14,018
Amortization of operating lease assets | 1,129 | 1,268
Amortization of debt financing costs and discount | 548 | 531
Non-cash interest expense | 1,471 | 0
Net accretion of discounts and amortization of premiums on available-for-sale securities | (63) | 279
Provision for doubtful accounts | 2,004 | 304
Provision for deferred income taxes | 111 | 163
Loss (gain) on extinguishment of debt | 1,208 | (180)
Net realized gains on sales of available-for-sale securities | (1,645) | (808)
Share-based compensation | 4,170 | 2,341
Loss on disposals of long-term assets | 132 | 1
Change in fair value of contingent purchase consideration | 175 | (1,350)
Adjustment to Intangibles | 0 | 23
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,014) | (1,816)
Inventory | 159 | (85)
Prepaid expenses and other assets | 4,031 | 2,855
Operating lease right-of-use assets | 473 | (3,489)
Accounts payable | (498) | 738
Accrued expenses and other long-term obligations | 918 | 2,637
Operating lease liabilities | (895) | 2,298
Deferred revenue | (5,190) | 639
Net cash provided by operating activities | 11,835 | 6,957
Cash flows from investing activities: |  |
Acquisition of intangible asset | (697) | (2,289)
Purchases of property and equipment | (1,365) | (2,188)
Software capitalization costs | (5,029) | (3,219)
Purchases of available-for-sale securities | (21,513) | (33,454)
Proceeds from sales and maturities of available-for-sale securities | 10,428 | 7,159
Net cash used in investing activities | (18,176) | (33,991)
Cash flows from financing activities: |  |
Payments of notes payable | (35,627) | (1,688)
Debt extinguishment costs | (468) | 0
Payments of contingent purchase consideration | 0 | (9)
Net proceeds from issuance of common stock | 45,986 | 192
Capital raise fees | (258) | 0
Net change in client fund obligations | (31,033) | (32,527)
Net cash used in financing activities | (21,400) | (34,032)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (27,741) | (61,066)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 164,042 | 198,641
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 136,301 | 137,575
Cash, cash equivalents, and restricted cash | 32,787 | 10,885
Restricted cash and cash equivalents held to satisfy client funds obligations | 103,514 | 126,690
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 136,301 | 137,575
Supplemental information: |  |
Cash paid for interest | 3,140 | 2,247
Cash paid for income taxes | 532 | 246
Acquisition of intangible assets | 332 | 0
Notes payable issued for acquisitions | 0 | 411
Other Significant Noncash Transaction, Value of Consideration Given | $ 2,543 | $ 0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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