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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 625 | $ (2,398)
Adjustments to reconcile income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 7,073 | 5,972
Amortization of operating lease assets | 444 | 374
Amortization of debt financing costs and discount | 327 | 253
Non-cash interest expense | 1,421 | 197
Net accretion of discounts on available-for-sale securities | (60) | (110)
Provision for expected losses | 9 | 93
Provision for deferred income taxes | 143 | 291
Net realized gains on sales of available-for-sale securities | (902) | (656)
Share-based compensation | 2,150 | 1,863
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,384 | 2,261
Inventory | 179 | (24)
Prepaid expenses and other assets | (4,189) | (1,049)
Accounts payable | (172) | 903
Accrued expenses and other long-term obligations | (1,327) | (1,737)
Lease liabilities | (483) | (427)
Deferred revenue | (4,913) | (3,810)
Net cash provided by operating activities | 2,709 | 1,996
Cash flows from investing activities: |  |
Acquisition of intangible asset | (4,721) | (6,346)
Purchases of property and equipment | (218) | (192)
Software capitalization costs | (3,236) | (2,769)
Purchases of available-for-sale securities | (4,051) | (6,589)
Proceeds from sales and maturities of available-for-sale securities | 6,847 | 3,266
Net cash used in investing activities | (5,379) | (12,630)
Cash flows from financing activities: |  |
Payments of finance lease principal | (15) | 0
Payments made on amounts due for the acquisition of intangible assets | (31) | (723)
Net proceeds from (settlements for) common stock transactions | (305) | 441
Net change in client fund obligations | (11,177) | 64,207
Net cash provided by (used in) financing activities | (11,528) | 63,925
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | (14,198) | 53,291
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 164,703 | 145,712
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 150,505 | 199,003
Cash and cash equivalents | 19,221 | 14,076
Restricted cash and cash equivalents held to satisfy client funds obligations | 131,284 | 184,927
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 150,505 | 199,003
Supplemental information: |  |
Cash paid for interest | 1,350 | 125
Acquisition of intangible assets | 167 | 750
Notes payable issued for acquisitions | 879 | 1,150
Other Significant Noncash Transaction, Value of Consideration Given | $ 445 | $ 0

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