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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (308) $ 339
Adjustments to reconcile (loss) income to net cash (used) in provided by operations:    
Depreciation and amortization 4,860 4,789
Amortization of operating lease assets 335 307
Amortization of debt financing costs and discount 142 169
Non-cash interest expense 0 982
Net accretion of discounts on available-for-sale securities (78) (14)
Provision for expected losses 46 652
Provision for (recovery of) deferred income taxes 24 (73)
Net realized gains on sales of available-for-sale securities (652) (453)
Share-based compensation 1,902 1,337
Loss on disposals of long-term assets 0 160
Change in fair value of contingent purchase consideration 0 (69)
Changes in operating assets and liabilities:    
Accounts receivable (919) (3,290)
Inventory (50) 33
Prepaid expenses and other assets (473) 4,850
Operating lease right-of-use assets 30 0
Accounts payable (960) (450)
Accrued expenses and other long-term obligations (2,665) (123)
Operating lease liabilities (141) (219)
Deferred revenue (5,040) (4,339)
Net cash (used) in provided by operating activities (3,947) 4,588
Cash flows from investing activities:    
Acquisition of intangible asset (710) 0
Purchases of property and equipment (240) (726)
Software capitalization costs (2,435) (1,158)
Purchases of available-for-sale securities (3,516) (10,189)
Proceeds from sales and maturities of available-for-sale securities 2,406 5,426
Net cash used in investing activities (4,495) (6,647)
Cash flows from financing activities:    
Payments of notes payable 0 (232)
Payments made on amounts due for the acquisition of intangible assets (236) 0
Net proceeds from issuance of common stock 176 1,988
Net change in client fund obligations 21,122 19,372
Net cash provided by financing activities 21,062 21,128
Net increase in cash and cash equivalents 12,620 19,069
Cash and cash equivalents, beginning of period 177,622 164,042
Cash and cash equivalents, end of period 190,242 183,111
Cash and cash equivalents 23,166 21,438
Cash and cash equivalents held to satisfy client funds obligations 167,076 161,673
Total cash and cash equivalents 190,242 183,111
Supplemental information:    
Cash paid for interest 0 1,038
Cash paid for income taxes 0 82
Acquisition of intangible assets 6,345 0
Notes payable issued for acquisitions 827 0
Other Significant Noncash Transaction, Value of Consideration Given $ 4,494 $ 0