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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,981 $ 11,431
Accounts receivable (net of allowance for expected credit losses of $2,699 and $1,826, respectively) 41,483 34,431
Financing receivables, current portion, net (net of allowance for expected credit losses of $287 and $325, respectively) 5,740 6,488
Inventories 567 855
Prepaid income taxes 4,115 4,599
Prepaid expenses and other 12,911 11,194
Total current assets 80,797 68,998
Property and equipment, net 11,467 11,590
Software development costs, net 15,409 11,644
Operating lease assets 8,079 7,097
Financing receivables, net of current portion (net of allowance for expected credit losses of $592 and $397, respectively) 6,012 7,231
Other assets, net of current portion 4,952 3,874
Intangible assets, net 115,731 95,203
Goodwill 197,883 177,713
Total assets 440,330 383,350
Current liabilities:    
Accounts payable 7,240 8,079
Current portion of long-term debt 4,863 4,394
Deferred revenue 14,131 11,529
Accrued vacation 5,478 5,262
Other accrued liabilities 15,023 17,163
Total current liabilities 46,735 46,427
Long-term debt, net of current portion 136,633 94,966
Operating lease liabilities, net of current portion 6,018 5,505
Deferred tax liabilities 20,192 13,880
Total liabilities 209,578 160,778
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 14,906 and 14,734 shares issued and outstanding, respectively 15 15
Additional paid-in capital 188,796 187,079
Retained earnings 46,167 38,054
Treasury stock, 140 shares and 89 shares, respectively (4,226) (2,576)
Total stockholders’ equity 230,752 222,572
Total liabilities and stockholders’ equity $ 440,330 $ 383,350