XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,586 $ 3,848
Accounts receivable (net of allowance for expected credit losses of $3,896 and $3,631, respectively) 56,680 59,723
Financing receivables, current portion, net (net of allowance for expected credit losses of $405 and $319, respectively) 5,133 3,997
Inventories 924 475
Prepaid income taxes 1,972 1,628
Prepaid expenses and other current assets 15,853 15,807
Assets held for sale 2,473 25,977
Total current assets 91,621 111,455
Property and equipment, net 5,049 8,974
Software development costs, net 41,026 39,139
Operating lease assets 3,451 5,192
Financing receivables, net of current portion (net of allowance for expected credit losses of $18 and $97, respectively) 231 1,226
Other assets, net of current portion 7,749 7,314
Intangible assets, net 79,833 89,213
Goodwill 172,573 171,909
Total assets 401,533 434,422
Current liabilities:    
Accounts payable 14,028 10,133
Current portion of long-term debt 2,926 3,141
Deferred revenue 10,235 8,677
Accrued vacation 5,392 5,410
Other accrued liabilities 18,421 19,892
Liabilities held for sale 0 977
Total current liabilities 51,002 48,230
Long-term debt, net of current portion 173,343 195,270
Operating lease liabilities, net of current portion 2,520 3,074
Deferred tax liabilities 2,021 1,230
Total liabilities 228,886 247,804
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 15,546 and 15,121 shares issued, respectively 15 15
Additional paid-in capital 199,244 195,546
Accumulated other comprehensive gain 107 0
Accumulated earnings (deficit) (9,242) 8,132
Treasury stock, 619 shares and 572 shares, respectively (17,477) (17,075)
Total stockholders’ equity 172,647 186,618
Total liabilities and stockholders’ equity $ 401,533 $ 434,422