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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (8,569) | $ (5,632)
Adjustments to reconcile loss to net cash (used) in provided by operations: |  |
Depreciation and amortization | 16,200 | 14,243
Amortization of operating lease assets | 1,025 | 1,129
Amortization of debt financing costs and discount | 531 | 548
Non-cash interest expense | 0 | 1,471
Net accretion of discounts on available-for-sale securities | (273) | (63)
Provision for expected losses | 111 | 2,004
Provision for deferred income taxes | 388 | 111
Loss on extinguishment of debt | 0 | (1,208)
Net realized gains on sales of available-for-sale securities | (1,929) | (1,645)
Share-based compensation | 4,981 | 4,170
Loss on disposals of long-term assets | 0 | 132
Change in fair value of contingent purchase consideration | 0 | 175
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,142) | (5,014)
Inventory | (78) | 159
Prepaid expenses and other assets | (1,656) | 4,031
Operating lease right-of-use assets | 0 | 473
Accounts payable | (1,253) | (498)
Accrued expenses and other long-term obligations | (1,052) | 918
Operating lease liabilities | (1,139) | (895)
Deferred revenue | (4,539) | (5,190)
Net cash (used in) provided by operating activities | (394) | 11,835
Cash flows from investing activities: |  |
Acquisition of intangible asset | (12,397) | (697)
Purchases of property and equipment | (546) | (1,365)
Software capitalization costs | (7,677) | (5,029)
Purchases of available-for-sale securities | (10,914) | (21,513)
Proceeds from sales and maturities of available-for-sale securities | 13,325 | 10,428
Net cash used in investing activities | (18,209) | (18,176)
Cash flows from financing activities: |  |
Payments of notes payable | (420) | (35,627)
Payment for Debt Extinguishment or Debt Prepayment Cost | 0 | 468
Payments made on amounts due for the acquisition of intangible assets | (658) | 0
Net proceeds from issuance of common stock | 902 | 45,986
Capital raise fees | (47) | (258)
Net change in client fund obligations | (26,068) | (31,033)
Net cash used in financing activities | (26,291) | (21,400)
Net decrease in cash and cash equivalents | (44,894) | (27,741)
Cash and cash equivalents, beginning of period | 177,622 | 164,042
Cash and cash equivalents, end of period | 132,728 | 136,301
Cash and cash equivalents | 11,248 | 32,787
Cash and cash equivalents held to satisfy client funds obligations | 121,480 | 103,514
Total cash and cash equivalents | 132,728 | 136,301
Supplemental information: |  |
Cash paid for interest | 0 | 3,140
Cash paid for income taxes | 15 | 532
Non-cash investing and financing activities: |  |
Acquisition of intangible assets | 6,918 | 332
Notes payable issued for acquisitions | 3,138 | 0
Shares issued for acquisitions | $ 9,125 | $ 2,543

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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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