XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 147,334 $ 168,386
Restricted Cash And Cash Equivalents 2,351 0
Restricted funds for financial institutions 0 33,443
Accounts and other receivables, net of allowance of $563 and $102 67,789 43,935
Income tax receivable 1,493 2,488
Prepaid expenses and other current assets 9,994 8,184
Total current assets 228,961 256,436
Property and equipment, net of accumulated depreciation and amortization of $5,744 and $4,791 1,823 2,044
Capitalized internal-use software development costs, net 46,032 30,888
Intangible assets, net 36,017 42,088
Goodwill 131,851 129,413
Operating lease right-of-use assets 9,561 7,703
Deferred tax asset 116 163
Other long-term assets 7,178 4,207
Total assets 461,539 472,942
Current liabilities    
Accounts payable 29,232 24,748
Accrued liabilities 15,809 12,491
Financial institution funds- in transit 0 33,443
Operating lease liabilities 1,462 1,456
Contract liabilities 4,358 2,173
Income tax payable 635 122
Total current liabilities 51,496 74,433
Deferred tax liability 680 3,318
Operating leases, net of current portion 8,608 6,463
Contract liabilities, net of current portion 2,826 1,713
Finance leases and other finance obligations, net of current portion 750 883
Total liabilities 64,360 86,810
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized as of December 31, 2022 and 2021, respectively; none issued and outstanding as of December 31, 2022 and 2021, respectively 0 0
Additional paid-in capital 367,767 356,017
Accumulated other comprehensive (loss) income (22) 168
Retained earnings 29,422 29,935
Total stockholders’ equity 397,179 386,132
Total liabilities and stockholders' equity 461,539 472,942
Class A Common Stock [Member]    
Stockholders’ equity    
Common stock, value 2 1
Class B Common Stock [Member]    
Stockholders’ equity    
Common stock, value $ 10 $ 11