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  "presentationDate": "2021-11-01 00:00:00",
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      "text": "Balance Sheet ($ in thousands)\nSeptember 30, December 31, 2021 2020 (Unaudited)\nAssets\nCurrent assets:\nCash and cash equivalents $22,106 $75,361\nRestricted cash 16,500 16,500\nCustomer funds 357 81\nAccounts receivable, net 13,280 10,408\nInvestment in shares of affiliate stock, current - 1,823\nDeposits with clearinghouse affiliate, current - 20,200\nOther current assets 7,232 7,690\nTotal current assets 59,475 132,063\nProperty, equipment and software, net 28,067 19,957\nGoodwill 233,429 233,429\nIntangible assets, net 57,336 62,199\nDeposits with clearinghouse affiliate, noncurrent 15,151 15,150\nOther assets 4,272 5,578\nTotal assets $397,730 $468,376\nLiabilities and Members' Equity\nCurrent liabilities:\nAccounts payable and accrued liabilities $57,286 $42,915\nCustomer funds payable 357 81\nDeferred revenue, current 4,255 4,282\nDue to affiliates 2,312 1,856\nOther current liabilities 2,380 1,943\nTotal current liabilities 66,590 51,077\nDeferred revenue, noncurrent 4,111 4,103\nDeferred tax liabilities, net 95 95\nOther liabilities 3,179 3,319\nTotal liabilities 73,975 58,594\nMezzanine equity:\nIncentive units 23,574 21,452\nMembers' equity:\nClass A voting units 3,071 2,613\nClass B voting units 187,926 182,500\nClass B warrant - 5,426\nClass C voting units 310,104 310,104\nClass C warrant 969 -\nAccumulated other comprehensive income 173 191\nAccumulated deficit (202,062) (112,504)\nTotal members' equity 300,181 388,330\nTotal liabilities and members' equity $397,730 $468,376",
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