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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,431 $ 12,671
Accounts receivable, net of allowance for credit losses of $1,826 and $1,701, respectively 34,431 32,414
Financing receivables, current portion, net 6,488 10,821
Inventories 855 1,084
Prepaid income taxes 4,599 1,789
Prepaid expenses and other 11,194 8,365
Total current assets 68,998 67,144
Property and equipment, net 11,590 13,139
Software development costs, net 11,644 3,210
Operating lease assets 7,097 6,610
Financing receivables, net of current portion 7,231 11,477
Other assets, net of current portion 3,874 2,787
Intangible assets, net 95,203 71,689
Goodwill 177,713 150,216
Total assets 383,350 326,272
Current liabilities:    
Accounts payable 8,079 7,716
Current portion of long-term debt 4,394 3,457
Deferred revenue 11,529 8,130
Accrued vacation 5,262 5,353
Other accrued liabilities 17,163 12,786
Total current liabilities 46,427 37,442
Long-term debt, net of current portion 94,966 73,360
Operating lease liabilities, net of current portion 5,505 5,092
Deferred tax liabilities 13,880 10,378
Total liabilities 160,778 126,272
Stockholders’ equity:    
Common stock, $0.001 par value per share; 30,000 shares authorized; 14,734 shares issued at December 31, 2021 and 14,511 shares issued at December 31, 2020 15 15
Additional paid-in capital 187,079 181,622
Retained earnings 38,054 19,624
Treasury stock, 89 shares at December 31, 2021 and 47 shares at December 31, 2020 (2,576) (1,261)
Total stockholders’ equity 222,572 200,000
Total liabilities and stockholders’ equity $ 383,350 $ 326,272