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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 49,340 $ 47,510
Accounts receivable, net 13,557 13,834
Settlement assets, net 48,513 39,261
Prepaid expenses 4,379 5,649
Other current assets 27,399 30,978
Total current assets 143,188 137,232
Capitalized software, net 15,107 12,494
Property and equipment, net 14,138 14,372
Lease right-of-use assets 5,954 6,435
Deferred tax assets, net 466 457
Other assets 5,918 5,794
Total assets 184,771 176,784
Liabilities and stockholders' equity    
Accounts payable 1,373 1,425
Accrued expenses and other liabilities 10,326 9,390
Borrowings under line of credit 15,000 15,000
Current portion of long-term debt, net of original issue discount and debt issuance costs 7,624 7,655
Lease liabilities, current 436 432
Settlement liabilities 35,560 33,990
Total current liabilities 70,319 67,892
Lease liabilities, non-current 6,155 6,467
Other liabilities 1,787 1,681
Total liabilities 78,261 76,040
Commitments and contingencies (Note 4)
Stockholders' equity:    
Preferred stock, value, issued 0 0
Common stock issued, value 9 8
Additional paid-in capital 251,055 241,509
Accumulated deficit (144,554) (140,773)
Total stockholders' equity 106,510 100,744
Total liabilities and stockholders' equity $ 184,771 $ 176,784