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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net (loss) income $ (4,250,000) $ 50,599,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 255,000 304,000
Amortization of intangible assets and capitalized software development costs 5,863,000 5,113,000
Amortization of deferred costs to obtain revenue contracts 883,000 1,009,000
Gain on sale of businesses (Note 4) (15,743,000) (71,599,000)
Non-cash operating lease expense 531,000 297,000
Stock-based compensation 3,375,000 6,175,000
Bad debt expense 153,000 29,000
Change in fair value of acquisition contingent consideration   (4,000)
Unrealized loss on securities 52,000 49,000
Change in fair value of financial instruments (671,000) 527,000
Deferred income taxes (39,000) (71,000)
Paid-in-kind interest, net 1,961,000 2,035,000
Non-cash interest expense 1,044,000 737,000
Loss on debt extinguishment, net 1,784,000  
Changes in operating assets and liabilities:    
Accounts receivable, net (112,000) 1,320,000
Prepaid expenses and other current assets (78,000) (1,924,000)
Costs capitalized to obtain revenue contracts, net (563,000) (932,000)
Other non-current assets 31,000 148,000
Accounts payable and accrued expenses 2,310,000 460,000
Deferred revenue 8,614,000 10,436,000
Customer deposits (969,000) (1,239,000)
Other current liabilities (144,000) 318,000
Contingent liabilities from acquisitions, net of current portion   (13,000)
Operating lease liabilities (808,000) (969,000)
Other non-current liabilities (193,000) (64,000)
Net cash provided by operating activities 3,286,000 2,741,000
Investing Activities:    
Capital expenditures (1,982,000) (1,692,000)
Cash proceeds from the sale of businesses, net (Note 4) 40,269,000 90,884,000
Net cash provided by investing activities 38,287,000 89,192,000
Financing Activities:    
Proceeds from long-term debt, net of issuance costs 0 801,000
Principal payments of long-term debt (27,163,000) (65,727,000)
Payment of deferred financing costs (1,793,000) (7,068,000)
Proceeds from exercise of stock options and employee stock purchase plan purchases 148,000 196,000
Net cash used in financing activities (28,808,000) (71,798,000)
Effects of exchange rates on cash 153,000 (119,000)
Net change in cash, cash equivalents, and restricted cash 12,918,000 20,016,000
Cash, cash equivalents, and restricted cash, beginning of period 29,454,000 17,300,000
Cash, cash equivalents, and restricted cash, end of period 42,372,000 37,316,000
Supplemental Noncash Investing and Financing Activities:    
Issuance of common stock for conversion of debt and interest 946,000  
Amounts held in escrow related to the sale of businesses 400,000 785,000
Property and equipment purchases included in accounts payable 64,000 124,000
Supplemental Cash Flow Activities:    
Cash paid for interest 2,789,000 5,303,000
Cash paid for taxes $ 65,000 $ 2,000