0001564590-21-039184 | 10-Q | XBRL Viewer

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2021	Jul. 26, 2021
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q2
Trading Symbol	HSTM
Entity Registrant Name	HealthStream, Inc.
Entity Central Index Key	0001095565
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		31,554,160
Entity Shell Company	false
Entity File Number	000-27701
Entity Tax Identification Number	62-1443555
Entity Address, Address Line One	500 11th Avenue North
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Nashville
Entity Address, State or Province	TN
Entity Address, Postal Zip Code	37203
City Area Code	615
Local Phone Number	301-3100
Entity Interactive Data Current	Yes
Entity Incorporation, State or Country Code	TN
Document Quarterly Report	true
Document Transition Report	false
Title of 12(b) Security	Common Stock (Par Value $0.00)
Security Exchange Name	NASDAQ

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 49,792	$ 36,566
Marketable securities	5,349	9,928
Accounts receivable, net of allowance for doubtful accounts of $383 and $549 at June 30, 2021 and December 31, 2020, respectively	28,405	40,726
Accounts receivable - unbilled	4,049	5,374
Prepaid royalties, net of amortization	10,603	9,571
Other prepaid expenses and other current assets	11,969	12,560
Total current assets	110,167	114,725
Property and equipment, net of accumulated depreciation of $22,587 and $19,237 at June 30, 2021 and December 31, 2020, respectively	19,516	22,218
Capitalized software development, net of accumulated amortization of $77,778 and $70,516 at June 30, 2021 and December 31, 2020, respectively	29,918	26,631
Operating lease right of use assets, net	26,384	28,081
Goodwill	181,502	178,440
Deferred tax assets	974	974
Deferred commissions	22,009	19,907
Non-marketable equity investments	8,463	6,845
Other assets	3,267	1,777
Total assets	496,302	500,313
Current liabilities:
Accounts payable and accrued expenses	20,365	29,457
Accrued royalties	6,011	8,809
Deferred revenue	79,542	81,176
Total current liabilities	105,918	119,442
Deferred tax liabilities	17,898	14,523
Deferred revenue, noncurrent	1,550	1,603
Operating lease liability, noncurrent	26,911	28,479
Other long term liabilities	3,646	2,204
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value, 75,000 shares authorized; 31,554 and 31,493 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	272,783	271,784
Retained earnings	67,010	62,277
Accumulated other comprehensive income	586	1
Total shareholders’ equity	340,379	334,062
Total liabilities and shareholders’ equity	496,302	500,313
Customer-Related Intangible Assets [Member]
Current assets:
Intangible assets, net	73,109	76,927
Other Intangible Assets [Member]
Current assets:
Intangible assets, net	$ 20,993	$ 23,788

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Allowance for doubtful accounts, net	$ 383	$ 549
Accumulated depreciation on property and equipment	22,587	19,237
Accumulated amortization on capitalized software development	$ 77,778	$ 70,516
Common stock, no par value
Common stock, shares authorized	75,000,000	75,000,000
Common stock, shares issued	31,554,000	31,493,000
Common stock, shares outstanding	31,554,000	31,493,000
Customer-Related Intangible Assets [Member]
Accumulated amortization on intangible assets	$ 41,155	$ 36,723
Other Intangible Assets [Member]
Accumulated amortization on intangible assets	$ 14,005	$ 10,748

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income Statement [Abstract]
Revenues, net	$ 64,816	$ 60,553	$ 128,284	$ 122,125
Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)	22,657	22,935	45,518	43,294
Product development	10,336	7,830	19,861	15,298
Sales and marketing	9,462	8,236	18,481	17,424
Other general and administrative expenses	9,781	10,098	19,391	19,963
Depreciation and amortization	9,149	7,150	18,302	14,599
Total operating costs and expenses	61,385	56,249	121,553	110,578
Operating income	3,431	4,304	6,731	11,547
Other (loss) income, net	(65)	199	(152)	1,906
Income before income tax provision	3,366	4,503	6,579	13,453
Income tax provision	925	1,061	1,847	2,920
Net income	$ 2,441	$ 3,442	$ 4,732	$ 10,533
Net income per share:
Basic	$ 0.08	$ 0.11	$ 0.15	$ 0.33
Diluted	$ 0.08	$ 0.11	$ 0.15	$ 0.33
Weighted average shares of common stock outstanding:
Basic	31,553	31,997	31,528	32,166
Diluted	31,616	32,025	31,571	32,191

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Statement Of Income And Comprehensive Income [Abstract]
Net income	$ 2,441	$ 3,442	$ 4,732	$ 10,533
Other comprehensive income, net of taxes:
Foreign currency translation adjustments	347	17	577	(27)
Unrealized gain on marketable securities	4	125	8	24
Total other comprehensive income (loss)	351	142	585	(3)
Comprehensive income	$ 2,792	$ 3,584	$ 5,317	$ 10,530

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2019	$ 338,168	$ 290,021	$ 48,143	$ 4
Beginning balance, shares at Dec. 31, 2019		32,379
Net income	7,092		7,092
Comprehensive income (loss)	(145)			(145)
Stock based compensation	550	$ 550
Common stock issued under stock plans, net of shares withheld for employee taxes	(373)	$ (373)
Common stock issued under stock plans, net of shares withheld for employee taxes, shares		62
Repurchase of common stock	(9,876)	$ (9,876)
Repurchase of common stock		(438)
Ending balance at Mar. 31, 2020	335,416	$ 280,322	55,235	(141)
Ending balance, shares at Mar. 31, 2020		32,003
Beginning balance at Dec. 31, 2019	338,168	$ 290,021	48,143	4
Beginning balance, shares at Dec. 31, 2019		32,379
Net income	10,533
Comprehensive income (loss)	(3)
Ending balance at Jun. 30, 2020	339,424	$ 280,746	58,677	1
Ending balance, shares at Jun. 30, 2020		31,997
Beginning balance at Mar. 31, 2020	335,416	$ 280,322	55,235	(141)
Beginning balance, shares at Mar. 31, 2020		32,003
Net income	3,442		3,442
Comprehensive income (loss)	142			142
Stock based compensation	557	$ 557
Repurchase of common stock	(133)	$ (133)
Repurchase of common stock		(6)
Ending balance at Jun. 30, 2020	339,424	$ 280,746	58,677	1
Ending balance, shares at Jun. 30, 2020		31,997
Beginning balance at Dec. 31, 2020	$ 334,062	$ 271,784	62,277	1
Beginning balance, shares at Dec. 31, 2020	31,493	31,493
Net income	$ 2,291		2,291
Comprehensive income (loss)	234			234
Stock based compensation	616	$ 616
Common stock issued under stock plans, net of shares withheld for employee taxes	(399)	$ (399)
Common stock issued under stock plans, net of shares withheld for employee taxes, shares		60
Ending balance at Mar. 31, 2021	336,805	$ 272,001	64,569	235
Ending balance, shares at Mar. 31, 2021		31,553
Beginning balance at Dec. 31, 2020	$ 334,062	$ 271,784	62,277	1
Beginning balance, shares at Dec. 31, 2020	31,493	31,493
Net income	$ 4,732
Comprehensive income (loss)	585
Ending balance at Jun. 30, 2021	$ 340,379	$ 272,783	67,010	586
Ending balance, shares at Jun. 30, 2021	31,554	31,554
Beginning balance at Mar. 31, 2021	$ 336,805	$ 272,001	64,569	235
Beginning balance, shares at Mar. 31, 2021		31,553
Net income	2,441		2,441
Comprehensive income (loss)	351			351
Stock based compensation	782	$ 782
Common stock issued under stock plans, net of shares withheld for employee taxes, shares		1
Ending balance at Jun. 30, 2021	$ 340,379	$ 272,783	$ 67,010	$ 586
Ending balance, shares at Jun. 30, 2021	31,554	31,554

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
OPERATING ACTIVITIES:
Net income	$ 4,732	$ 10,533
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,302	14,599
Stock based compensation	1,398	1,107
Amortization of deferred commissions	4,509	4,254
Provision for doubtful accounts	3	351
Deferred income taxes	1,751	2,427
Loss on non-marketable equity investments	133	50
Non-cash paid time off expense	(1,011)
Non-cash royalty expense		(3,440)
Change in fair value of non-marketable equity investments		(1,181)
Other	60	121
Changes in operating assets and liabilities:
Accounts and unbilled receivables	12,247	(3,759)
Prepaid royalties	(1,032)	576
Other prepaid expenses and other current assets	590	547
Deferred commissions	(6,612)	(3,634)
Other assets	(168)	505
Accounts payable and accrued expenses	(6,041)	(5,167)
Accrued royalties	(2,798)	(4,588)
Deferred revenue	(1,739)	231
Net cash provided by operating activities	24,324	13,532
INVESTING ACTIVITIES:
Business combinations, net of cash acquired	(731)	(21,449)
Proceeds from maturities of marketable securities	9,731	46,183
Purchases of marketable securities	(5,205)	(36,942)
Payments to acquire non-marketable equity investments		(1,000)
Payments to acquire equity method investments	(1,750)
Payments associated with capitalized software development	(10,277)	(7,619)
Purchases of property and equipment	(2,407)	(1,268)
Net cash used in investing activities	(10,639)	(22,095)
FINANCING ACTIVITIES:
Taxes paid related to net settlement of equity awards	(399)	(373)
Repurchases of common stock		(10,009)
Payment of cash dividends	(12)	(31)
Net cash used in financing activities	(411)	(10,413)
Effect of exchange rate changes on cash and cash equivalents	(48)	(28)
Net increase (decrease) in cash and cash equivalents	13,226	(19,004)
Cash and cash equivalents at beginning of period	36,566	131,538
Cash and cash equivalents at end of period	$ 49,792	112,534
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash additions to non-marketable equity investments		$ 1,300

Basis of Presentation

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Basis of Presentation

1. BASIS OF PRESENTATION

The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“US GAAP”) for interim financial information and with the instructions to Form 10‑Q and Article 10 of Regulation S‑X. Accordingly, condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. All intercompany transactions have been eliminated in consolidation. Operating results for the three and six months ended June 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.

The Condensed Consolidated Balance Sheet at December 31, 2020 was derived from the audited Consolidated Financial Statements at that date but does not include all of the information and footnotes required by US GAAP for a complete set of financial statements. For further information, refer to the Consolidated Financial Statements and Notes thereto for the year ended December 31, 2020 (included in the Company's Annual Report on Form 10-K, filed with the Securities and Exchange Commission on February 25, 2021).

Revenue Recognition and Sales Commissions

6 Months Ended

Jun. 30, 2021

Revenue From Contract With Customer [Abstract]

Revenue Recognition and Sales Commissions

2. REVENUE RECOGNITION AND SALES COMMISSIONS

Revenue Recognition

Revenues are recognized when control of the promised goods or services is transferred to the customer in an amount that reflects the consideration the Company expects to be entitled in exchange for transferring those goods or services.

Revenue is recognized based on the following five step model:

•

Identification of the contract with a customer

•

Identification of the performance obligations in the contract

•

Determination of the transaction price

•

Allocation of the transaction price to the performance obligations in the contract

•

Recognition of revenue when, or as, the Company satisfies a performance obligation

The following table represents revenues disaggregated by revenue source (in thousands). Sales taxes are excluded from revenues.

	Three Months Ended June 30, 2021						Six Months Ended June 30, 2021
Business Segments	Workforce Solutions		Provider Solutions		Consolidated		Workforce Solutions		Provider Solutions		Consolidated
Subscription services	$	50,740	$	10,905	$	61,645	$	100,511	$	21,502	$	122,013
Professional services		1,418		1,753		3,171		2,894		3,377		6,271
Total revenues, net	$	52,158	$	12,658	$	64,816	$	103,405	$	24,879	$	128,284

	Three Months Ended June 30, 2020						Six Months Ended June 30, 2020
Business Segments	Workforce Solutions		Provider Solutions		Consolidated		Workforce Solutions		Provider Solutions		Consolidated
Subscription services	$	47,981	$	9,954	$	57,935	$	96,699	$	19,938	$	116,637
Professional services		907		1,711		2,618		2,013		3,475		5,488
Total revenues, net	$	48,888	$	11,665	$	60,553	$	98,712	$	23,413	$	122,125

For the six months ended June 30, 2021 and 2020, the Company recognized $3,000 and $0.4 million in impairment losses on receivables and contract assets arising from the Company’s contracts with customers, respectively.

Deferred revenue represents contract liabilities that are recorded when cash payments are received or are due in advance of our satisfaction of performance obligations. During the three months ended June 30, 2021 and 2020, we recognized revenues of approximately $40.5 million and $35.2 million, respectively, from amounts included in deferred revenue at the beginning of the respective periods. During the six months ended June 30, 2021 and 2020, we recognized $52.2 million and $49.9 million of revenue from amounts included in deferred revenues at the beginning of the respective periods. As of June 30, 2021, approximately $448 million of revenue is expected to be recognized from remaining performance obligations under contracts with customers. We expect to recognize revenue related to approximately 46% of these remaining performance obligations over the next 12 months, with the remaining amounts recognized thereafter.

Sales Commissions

Sales commissions earned by our sales force are considered incremental and recoverable costs of obtaining a contract with a customer. Under ASC 606, costs to acquire contracts with customers, such as the initial sales commission payment and associated payroll taxes, are capitalized in the period a customer contract is entered into and are amortized consistent with the transfer of the goods or services to the customer over the expected period of benefit, whereas subsequent sales commission payments which require a substantive performance condition of the employee are expensed ratably through the payment date. Capitalized contract costs are included in deferred commissions in the accompanying Condensed Consolidated Balance Sheets. The expected period of benefit is the contract term, except when the capitalized commission is expected to provide economic benefit to the Company for a period longer than the contract term, such as for new customer or incremental sales where renewals are expected and renewal commissions are not commensurate with initial commissions. Non-commensurate commissions are amortized over the greater of the contract term or technological obsolescence period of approximately three years. The Company recorded amortization of deferred commissions of approximately $2.4 million and $2.1 million for the three months ended June 30, 2021 and 2020, and $4.5 million and $4.3 million for the six months ended June 30, 2021 and 2020, respectively, which is included in sales and marketing expenses in the accompanying Condensed Consolidated Statements of Income.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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-Section 50
-Paragraph 12
-Subparagraph (e)
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details

Income Taxes

6 Months Ended

Jun. 30, 2021

Income Tax Disclosure [Abstract]

Income Taxes

3. INCOME TAXES

Income taxes are accounted for using the asset and liability method, whereby deferred tax assets and liabilities are determined based on the temporary differences between the financial statement and tax bases of assets and liabilities measured at tax rates that will be in effect for the year in which the differences are expected to affect taxable income.

The Company computes its interim period provision for income taxes by applying the estimated annual effective tax rate to year-to-date pretax income or loss and adjusts the provision for discrete tax items recorded in the period. During the three months ended June 30, 2021 and 2020, the Company recorded a provision for income taxes of approximately $0.9 million and $1.1 million, respectively. During the six months ended June 30, 2021 and 2020, the Company recorded a provision for income taxes of $1.8 million and $2.9 million, respectively. The Company’s effective tax rate for the six months ended June 30, 2021 and 2020 was 28% and 22%, respectively. The Company’s effective tax rate primarily reflects the statutory corporate income tax rate, the net effect of state taxes, foreign income taxes, and the effect of various permanent tax differences. During the six months ended June 30, 2021, the Company recorded discrete tax expense of $0.2 million related to various items, including recording a permanent difference related to purchase accounting adjustments and the impact of a state tax rate change enacted during the period. During the six months ended June 30, 2020, the Company recorded a $1.2 million change in fair value of non-marketable equity investments as a result of the NurseGrid acquisition, which is not a taxable transaction, resulting in a tax benefit of $0.3 million.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References + Details

Shareholders' Equity

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Shareholders' Equity

4. SHAREHOLDERS’ EQUITY

Stock Based Compensation

The Company has stock awards outstanding under its 2016 Omnibus Incentive Plan. The Company accounts for its stock based compensation plan using the fair-value based method for costs related to share based payments, including restricted share units (“RSUs”). During the six months ended June 30, 2021, the Company issued 122,686 RSUs, subject to service-based time vesting, with a weighted average grant date fair value of $23.16 per share, measured based on the closing fair market value of the Company’s stock on the date of grant. During the six months ended June 30, 2020, the Company issued 111,510 RSUs, subject to service-based time vesting, with a weighted average grant date fair value of $22.96 per share, measured based on the closing fair market value of the Company’s stock on the date of grant.

Total stock based compensation expense recognized in the Condensed Consolidated Statements of Income is as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Cost of revenues (excluding depreciation and amortization)	$	33	$	16	$	53	$	23
Product development		116		93		218		173
Sales and marketing		76		60		141		110
Other general and administrative		557		388		986		801
Total stock based compensation expense	$	782	$	557	$	1,398	$	1,107

Earnings Per Share

6 Months Ended

Jun. 30, 2021

Earnings Per Share [Abstract]

Earnings Per Share

5. EARNINGS PER SHARE

Basic earnings per share is computed by dividing the net income available to common shareholders for the period by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing the net income available to common shareholders for the period by the weighted average number of potentially dilutive common and common equivalent shares outstanding during the period. Common equivalent shares are composed of incremental common shares issuable upon the exercise of stock options and RSUs subject to vesting. The dilutive effect of common equivalent shares is included in diluted earnings per share by application of the treasury stock method. The total number of common equivalent shares excluded from the calculations of diluted earnings per share, due to their anti-dilutive effect or contingent performance conditions, was approximately 111,000 and 108,000 for the three months ended June 30, 2021 and 2020, respectively, and 130,000 and 107,000 for the six months ended June 30, 2021 and 2020, respectively.

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share data):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Numerator:
Net income	$	2,441	$	3,442	$	4,732	$	10,533
Denominator:
Weighted-average shares outstanding		31,553		31,997		31,528		32,166
Effect of dilutive shares		63		28		43		25
Weighted-average diluted shares		31,616		32,025		31,571		32,191

Net income per share:
Basic	$	0.08	$	0.11	$	0.15	$	0.33
Diluted	$	0.08	$	0.11	$	0.15	$	0.33

Marketable Securities

6 Months Ended

Jun. 30, 2021

Investments Debt And Equity Securities [Abstract]

Marketable Securities

6. MARKETABLE SECURITIES

The fair value of marketable securities, which were all classified as available for sale and which the Company does not intend to sell nor will the Company be required to sell prior to recovery of their amortized cost basis, included the following (in thousands):

	June 30, 2021
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value		Cash and Cash Equivalents		Current Marketable Securities
Cash	$	49,792	$	—	$	—	$	49,792	$	49,792	$	—
Level 2:
Corporate debt securities		5,348		1		—		5,349		—		5,349
Total	$	55,140	$	1	$	—	$	55,141	$	49,792	$	5,349

	December 31, 2020
	Adjusted Cost		Unrealized Gains		Unrealized Losses			Fair Value		Cash and Cash Equivalents		Current Marketable Securities
Cash	$	31,558	$	—	$	—		$	31,558	$	31,558	$	—
Level 2:
Time deposits		10,021		—		—			10,021		5,008		5,013
Corporate debt securities		4,923		—		(8	)		4,915		—		4,915
Total	$	46,502	$	—	$	(8	)	$	46,494	$	36,566	$	9,928

The carrying amounts reported in the Condensed Consolidated Balance Sheets approximate the fair value based on quoted market prices or alternative pricing sources and models utilizing market observable inputs. As of June 30, 2021, the Company did not recognize any allowance for credit impairments on its available for sale debt securities. All investments in marketable securities are classified as current assets on the Condensed Consolidated Balance Sheets because the underlying securities mature within one year from the balance sheet date.

Business Combinations

6 Months Ended

Jun. 30, 2021

Business Combinations [Abstract]

Business Combinations

7. BUSINESS COMBINATIONS

NurseGrid

On March 9, 2020, the Company acquired all of the outstanding stock of HcT2 Co. dba NurseGrid (“NurseGrid”), a Portland, Oregon-based healthcare technology company offering NurseGrid Mobile and its corollary application for nurse managers, NurseGrid Enterprise, for net cash consideration of approximately $21.5 million, after giving effect to the post-closing working capital adjustment. The Company accounted for this transaction as a business combination achieved in stages which required the Company to remeasure its previously existing minority ownership interest, which was accounted for as a non-marketable equity investment measured using the fair value alternative, to fair value at the acquisition date based on the total enterprise value, adjusting for a control premium. The fair value of the Company’s interest in NurseGrid was $3.6 million at closing, resulting in a gain of $1.2 million, recorded as a change in fair value of non-marketable equity investments in the Company’s Condensed Consolidated Statement of Income during the three months ended March 31, 2020. Additionally, the Company’s previously recorded non-marketable equity investment in NurseGrid was de-recognized from the Company’s Condensed Consolidated Balance Sheet during the same period. Acquisition-related transaction costs were $0.2 million. The financial results of NurseGrid have been included in the Workforce Solutions segment from March 9, 2020.

A summary of the purchase price is as follows (in thousands):

Cash paid at closing	$	25,485
Post-closing adjustment, net of cash received		33
Cash acquired		(4,064	)
Net consideration paid		21,454
Fair value of existing equity interest in NurseGrid		3,623
Net consideration paid	$	25,077

The following table summarizes the fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Accounts and unbilled receivable, net	$	92
Prepaid and other current assets		155
Operating lease right-of-use assets		50
Deferred tax assets		2,121
Goodwill		21,085
Intangible assets		1,845
Accounts payable and accrued liabilities		(143	)
Deferred revenue		(78	)
Operating lease liabilities		(50	)
Net assets acquired	$	25,077

The excess of purchase price over the fair values of net tangible and intangible assets is recorded as goodwill. The fair values of tangible and identifiable intangible assets and liabilities are based on management’s estimates and assumptions. The primary intangible assets acquired were developed technology and trade name. The fair value estimate for developed technology intangible asset included significant assumptions, including the estimate of employee hours that would be needed to recreate the technology. The fair value estimate for trade name intangible asset included significant assumptions in the prospective financial information, such as projected revenues, royalty rate, and the discount rate. Additionally, these assumptions are forward looking and could be affected by future economic and market conditions. The goodwill balance is primarily attributed to the assembled workforce, future market opportunities to engage and support the NurseGrid Mobile user community, and expected synergies from integrating NurseGrid with other combined functional areas within the Company. The goodwill balance is not deductible for U.S. income tax purposes. The net tangible assets include deferred revenue, which was adjusted down from a book value at the acquisition date of $157,000 to an estimated fair value of $78,000. The $79,000 write-down of deferred revenue will result in lower revenues than would have otherwise been recognized for such services.

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair value		Useful life
Customer relationships	$	35	8 years
Developed technology		1,110	5 years
Trade name		700	Indefinite
Total intangible assets	$	1,845

The following unaudited pro forma financial information summarizes the results of operations of the Company and NurseGrid as though the companies were combined as of January 1, 2019 (in thousands, except per share data):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	64,816	$	60,588	$	128,289	$	122,233
Net income	$	2,441	$	3,469	$	4,736	$	9,994
Net income per share - basic	$	0.08	$	0.11	$	0.15	$	0.31
Net income per share - diluted	$	0.08	$	0.11	$	0.15	$	0.31

These unaudited pro forma combined results of operations include certain adjustments arising from the acquisition, such as amortization of intangible assets, depreciation of property and equipment, interest expense related to NurseGrid’s previously outstanding debt, and fair value adjustments of acquired deferred revenue balances. The unaudited pro forma combined results of operations is for informational purposes only and is not indicative of what the Company’s results of operations would have been had the transaction occurred at the beginning of the earliest period presented or to project the Company’s results of operations in any future period.

ShiftWizard

On October 12, 2020, the Company acquired all of the outstanding stock of ShiftWizard, Inc., a Raleigh, North Carolina-based healthcare technology company offering a SaaS-based solution that integrates key workforce management capabilities, including scheduling, productivity, and forecasting. The consideration paid for ShiftWizard consisted of $30.5 million in cash after giving effect to the post-closing working capital adjustment. Acquisition-related transaction costs were $0.3 million. The financial results of ShiftWizard have been included in the Workforce Solutions segment from October 12, 2020.

The following table summarizes the fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Cash	$	1,091
Accounts and unbilled receivable, net		1,038
Prepaid assets		106
Operating lease right-of-use assets		183
Property and equipment		50
Indemnification assets		464
Goodwill		19,307
Intangible asset		12,660
Accounts payable and accrued liabilities		(600	)
Deferred revenue		(1,601	)
Deferred tax liability		(1,559	)
Operating lease liabilities		(183	)
Indemnification liability		(464	)
Net assets acquired	$	30,492

The excess of purchase price over the fair values of net tangible and intangible assets is recorded as goodwill. The fair values of tangible and identifiable intangible assets and liabilities are based on management’s estimates and assumptions. Included in the assets and liabilities is an indemnification asset and liability of $0.5 million associated with a Paycheck Protection Program loan pending forgiveness as of the acquisition date that was subsequently forgiven. The primary intangible assets acquired were customer relationships and developed technology. The fair value estimate for customer relationships intangible asset included significant assumptions in the prospective financial information, such as revenue growth, customer attrition, EBITDA margin, and the discount rate. The fair value estimate for developed technology intangible asset included significant assumptions, including the estimate of employee hours that would be needed to recreate the technology. Additionally, these assumptions are forward looking and could be affected by future economic and market conditions. The goodwill balance is primarily attributed to the assembled workforce, additional market opportunities from offering ShiftWizard products, and expected synergies from integrating ShiftWizard with other products or other combined functional areas within the Company. The goodwill balance is not deductible for U.S. income tax purposes. The net tangible assets include deferred revenue, which was adjusted down from a book value at the acquisition date of $2.7 million to an estimated fair value of $1.6 million. The $1.1 million write-down of deferred revenue will result in lower revenues than would have otherwise been recognized for such services.

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair Value		Useful life
Customer relationships	$	7,800	18 years
Developed technology		4,050	5 years
Non-compete		580	1 - 5 years
Trade name		230	5 years
Total intangible assets	$	12,660

The following unaudited pro forma financial information summarizes the results of operations of the Company and ShiftWizard as though the companies were combined as of January 1, 2019 (in thousands, except per share data):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	64,981	$	61,543	$	128,700	$	124,119
Net income	$	2,580	$	3,076	$	5,073	$	9,816
Net income per share - basic	$	0.08	$	0.10	$	0.16	$	0.31
Net income per share - diluted	$	0.08	$	0.10	$	0.16	$	0.31

These unaudited pro forma combined results of operations include certain adjustments arising from the acquisition, such as amortization of intangible assets, depreciation of property and equipment, and fair value adjustments of acquired deferred revenue balances. The unaudited pro forma combined results of operations is for informational purposes only and is not indicative of what the Company’s results of operations would have been had the transaction occurred at the beginning of the earliest period presented or to project the Company’s results of operations in any future period.

ANSOS^TM Staff Scheduling application

On December 2, 2020, the Company acquired all of the equity interests of Change Healthcare’s staff scheduling business, consisting of the ANSOS^TM Staff Scheduling application and related products (ANSOS). The consideration paid for ANSOS was $66.4 million in cash, after giving effect to the post-closing working capital adjustment. Acquisition-related transaction costs were $1.2 million. The financial results of ANSOS have been included in the Workforce Solutions segment from December 2, 2020.

The following table summarizes the preliminary fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Cash	$	1,599
Accounts and unbilled receivable, net		10,053
Prepaid assets		233
Operating lease right-of-use assets		888
Property and equipment		66
Deferred tax assets		2,883
Indemnification asset		2,029
Goodwill		36,800
Intangible assets		32,440
Accounts payable and accrued liabilities		(1,693	)
Deferred revenue		(14,321	)
Operating lease liabilities		(888	)
Deferred tax liability		(1,612	)
Uncertain tax position liability		(2,029	)
Net assets acquired	$	66,448

The excess of purchase price over the preliminary fair values of net tangible and intangible assets is recorded as goodwill. The fair values of tangible and identifiable intangible assets and liabilities are based on management’s estimates and assumptions. The preliminary fair values of assets acquired and liabilities assumed continue to be subject to change during the measurement period (up to one year from the acquisition date) as the Company finalizes the valuation of these items. The primary areas of the preliminary purchase price allocation that are not finalized include the composition and valuation of income tax attributes and working capital accounts. Included in the preliminary assets and liabilities acquired is an indemnification asset and an uncertain tax position liability determined based on management’s estimate of the most likely value related to income tax attributes. During the six months ended June 30, 2021, the Company made adjustments to accounts receivable, deferred revenue, indemnification asset, uncertain tax position liability, and deferred tax assets based on updated information obtained since our preliminary estimates were made. As a result of these items, coupled with the impact of the post-closing working capital adjustment, the Company recorded a measurement period adjustment which increased goodwill by $1.5 million. The measurement period adjustment had no effect on current or prior period earnings. The primary intangible assets acquired were customer relationships and developed technology. The fair value estimate for customer relationships intangible asset included significant assumptions regarding prospective financial information with respect to the acquisition, including with respect to revenue growth, customer attrition, EBITDA margin, and the discount rate. The fair value estimate for developed technology intangible asset included significant assumptions, including the estimate of employee hours that would be needed to recreate the technology. Additionally, these assumptions are forward looking and could be affected by future economic and market conditions. The goodwill balance is primarily attributed to the assembled workforce, additional market opportunities from offering ANSOS products, and expected synergies from integrating ANSOS with other products or other combined functional areas within the Company.

The portion of goodwill allocated to the U.S. entity is deductible for U.S. income tax purposes (representing 95%). The net tangible assets include deferred revenue, which was adjusted down from a book value at the acquisition date of $17.6 million to an estimated fair value of $14.3 million. The $3.3 million write-down of deferred revenue will result in lower revenues than would have otherwise been recognized for such services.

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair Value		Useful life
Customer relationships	$	21,100	11 - 14 years
Developed technology		9,800	5 years
Trade name		1,540	10 years
Total intangible assets	$	32,440

The following unaudited pro forma financial information summarizes the results of operations of the Company and ANSOS as though the companies were combined as of January 1, 2019 (in thousands, except per share data):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	65,653	$	67,768	$	130,220	$	136,205
Net income	$	3,089	$	4,844	$	6,214	$	13,106
Net income per share - basic	$	0.10	$	0.15	$	0.20	$	0.41
Net income per share - diluted	$	0.10	$	0.15	$	0.20	$	0.41

These unaudited pro forma combined results of operations include certain adjustments arising from the acquisition, such as amortization of intangible assets, depreciation of property and equipment, and fair value adjustments of acquired deferred revenue balances. The unaudited pro forma combined results of operations is for informational purposes only and is not indicative of what the Company’s results of operations would have been had the transaction occurred at the beginning of the earliest period presented or to project the Company’s results of operations in any future period.

Other Business Combinations

On December 10, 2020, the Company acquired substantially all of the assets of myClinicalExchange, LLC, a Denver, Colorado-based information technologies company offering a SaaS-based solution that allows healthcare organizations to track, manage, and report the intern and clinical rotation educational requirements of medical, nursing, and allied healthcare students as well as host required documentation for medical residents. The consideration paid for myClinicalExchange consisted of $4.4 million in cash. Acquisition-related transaction costs were $0.1 million. The acquisition is not considered material to the Company’s Financial Statements. The Company accounted for the acquisition as a business combination and has allocated the purchase consideration based on management’s estimates of fair value. The results of operations for myClinicalExchange are included in the Company’s Condensed Consolidated Financial Statements from the date of acquisition and are included in the Workforce Solutions segment.

On January 19, 2021, the Company acquired the issued and outstanding equity of ProcessDATA, Ltd. (d/b/a ComplyALIGN and HospitalPORTAL) (“ComplyALIGN”), a Chicago, Illinois-based healthcare technology company offering a SaaS-based policy

management system for healthcare organizations, for $2.0 million in cash. The acquisition is not considered material to the Company’s financial statements. The Company accounted for the acquisition as a business combination and has allocated the purchase consideration based on management’s estimates of fair value. Acquisition-related transaction costs were $0.1 million. The results of operations for ComplyALIGN are included in the Company’s Condensed Consolidated Financial Statements from the date of acquisition and are included in the Workforce Solutions segment.

During the six months ended June 30, 2021, the carrying amount of goodwill increased by $3.1 million, consisting of a $1.5 million of measurement period adjustment related to ANSOS, $1.0 million of acquired goodwill related to ComplyALIGN, and $0.6 million for the effect of currency translation adjustments.

Business Segments

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Business Segments

8. BUSINESS SEGMENTS

The Company provides services to healthcare organizations and other members within the healthcare industry. The Company’s services are focused on the delivery of workforce training, certification, assessment, development, and scheduling products and services (Workforce Solutions) and provider credentialing, privileging, call center, and enrollment products and services (Provider Solutions).

The Company measures segment performance based on operating income before income taxes and prior to the allocation of certain corporate overhead expenses, interest income, interest expense, gains and losses from equity investments, and depreciation. The Unallocated component below includes corporate functions, such as accounting, human resources, legal, investor relations, information systems, administrative and executive personnel, depreciation, a portion of amortization, and certain other expenses, which are not currently allocated in measuring segment performance. The following is the Company’s business segment information (in thousands).

	Three Months Ended June 30,						Six Months Ended June 30,
Revenues, net:	2021			2020			2021			2020
Workforce Solutions		52,158		$	48,888		$	103,405		$	98,712
Provider Solutions		12,658			11,665			24,879			23,413
Total revenues, net	$	64,816		$	60,553		$	128,284		$	122,125
Operating income:
Workforce Solutions	$	9,222		$	10,447		$	18,249		$	23,817
Provider Solutions		2,166			1,272			4,221			2,469
Unallocated		(7,957	)		(7,415	)		(15,739	)		(14,739	)
Total operating income	$	3,431		$	4,304		$	6,731		$	11,547

Segment assets *	June 30, 2021		December 31, 2020
Workforce Solutions	$	263,839	$	270,924
Provider Solutions		135,474		140,490
Unallocated		96,989		88,899
Total assets	$	496,302	$	500,313

Segment assets include accounts and unbilled receivables, prepaid royalties, prepaid and other current assets, other assets, capitalized software development, deferred commissions, certain property and equipment, goodwill, and intangible assets. Cash and cash equivalents, marketable securities, non-marketable equity investments, and certain ROU assets are not allocated to individual segments and are included within Unallocated. A significant portion of property and equipment assets are included within Unallocated.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 34
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (e)
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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+ Details

Debt

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Debt

9. DEBT

Revolving Credit Facility

On October 28, 2020, the Company entered into a Third Amendment to Revolving Credit Agreement (Revolving Credit Facility), amending the Revolving Credit Facility dated as of November 24, 2014 with Truist Bank, successor by merger to SunTrust Bank (Truist), extending the maturity date to October 28, 2023. Under the Revolving Credit Facility, the Company may borrow up to $65.0 million, which includes a $5.0 million swing line sub-facility and a $5.0 million letter of credit sub-facility, as well as an accordion feature that allows the Company to increase the Revolving Credit Facility by a total of up to $25.0 million, subject to securing additional commitments from existing lenders or new lending institutions.

At the Company’s election, the borrowings under the Revolving Credit Facility bear interest at either (1) a rate per annum equal to the highest of Truist’s prime rate or 0.5% in excess of the Federal Funds Rate or 1.0% in excess of one-month LIBOR (the Base Rate), plus an applicable margin, or (2) the one, two, three, or six-month per annum LIBOR for deposits in the applicable currency (the Eurocurrency Rate), as selected by the Company, plus an applicable margin. The applicable margin for Eurocurrency Rate loans depends on the Company’s funded debt leverage ratio and varies from 1.50% to 1.75%. The applicable margin for Base Rate loans depends on the Company’s funded debt leverage ratio and varies from 0.50% to 0.75%. Commitment fees and letter of credit fees are also payable under the Revolving Credit Facility. Principal is payable in full at maturity on October 28, 2023, and there are no scheduled principal payments prior to maturity. The Company is required to pay a commitment fee ranging between 20 and 30 basis points per annum of the average daily unused portion of the Revolving Credit Facility, depending on the Company’s funded debt leverage ratio. The obligations under the Revolving Credit Facility are guaranteed by each of the Company’s subsidiaries.

The purpose of the Revolving Credit Facility is for general working capital needs, permitted acquisitions (as defined in the Revolving Credit Facility), and for stock repurchase and/or redemption transactions that the Company may authorize.

The Revolving Credit Facility contains certain covenants that, among other things, restrict additional indebtedness, liens and encumbrances, changes to the character of the Company’s business, acquisitions, asset dispositions, mergers and consolidations, sale or discount of receivables, creation or acquisitions of additional subsidiaries, and other matters customarily restricted in such agreements.

In addition, the Revolving Credit Facility requires the Company to meet certain financial tests, including, without limitation:

•	a funded debt leverage ratio (consolidated debt/consolidated EBITDA) of not greater than 3.0 to 1.0; and

•	an interest coverage ratio (consolidated EBITDA/consolidated interest expense) of not less than 3.0 to 1.0.

As of June 30, 2021, the Company was in compliance with all covenants. There were no balances outstanding on the Revolving Credit Facility as of or during the three and six months ended June 30, 2021.

Revenue Recognition and Sales Commissions (Tables)

6 Months Ended

Jun. 30, 2021

Revenue From Contract With Customer [Abstract]

Schedule of Revenues Included in Continuing Operations from Contracts with Customers Disaggregated by Revenue Source

The following table represents revenues disaggregated by revenue source (in thousands). Sales taxes are excluded from revenues.

	Three Months Ended June 30, 2021						Six Months Ended June 30, 2021
Business Segments	Workforce Solutions		Provider Solutions		Consolidated		Workforce Solutions		Provider Solutions		Consolidated
Subscription services	$	50,740	$	10,905	$	61,645	$	100,511	$	21,502	$	122,013
Professional services		1,418		1,753		3,171		2,894		3,377		6,271
Total revenues, net	$	52,158	$	12,658	$	64,816	$	103,405	$	24,879	$	128,284

	Three Months Ended June 30, 2020						Six Months Ended June 30, 2020
Business Segments	Workforce Solutions		Provider Solutions		Consolidated		Workforce Solutions		Provider Solutions		Consolidated
Subscription services	$	47,981	$	9,954	$	57,935	$	96,699	$	19,938	$	116,637
Professional services		907		1,711		2,618		2,013		3,475		5,488
Total revenues, net	$	48,888	$	11,665	$	60,553	$	98,712	$	23,413	$	122,125

Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Stock Based Compensation Expense Recognized in Condensed Consolidated Statements of Income

Total stock based compensation expense recognized in the Condensed Consolidated Statements of Income is as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Cost of revenues (excluding depreciation and amortization)	$	33	$	16	$	53	$	23
Product development		116		93		218		173
Sales and marketing		76		60		141		110
Other general and administrative		557		388		986		801
Total stock based compensation expense	$	782	$	557	$	1,398	$	1,107

Earnings Per Share (Tables)

6 Months Ended

Jun. 30, 2021

Earnings Per Share [Abstract]

Computation of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share data):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Numerator:
Net income	$	2,441	$	3,442	$	4,732	$	10,533
Denominator:
Weighted-average shares outstanding		31,553		31,997		31,528		32,166
Effect of dilutive shares		63		28		43		25
Weighted-average diluted shares		31,616		32,025		31,571		32,191

Net income per share:
Basic	$	0.08	$	0.11	$	0.15	$	0.33
Diluted	$	0.08	$	0.11	$	0.15	$	0.33

Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2021

Investments Debt And Equity Securities [Abstract]

Fair Value of Available for Sale Marketable Securities

	June 30, 2021
	Adjusted Cost		Unrealized Gains		Unrealized Losses		Fair Value		Cash and Cash Equivalents		Current Marketable Securities
Cash	$	49,792	$	—	$	—	$	49,792	$	49,792	$	—
Level 2:
Corporate debt securities		5,348		1		—		5,349		—		5,349
Total	$	55,140	$	1	$	—	$	55,141	$	49,792	$	5,349

	December 31, 2020
	Adjusted Cost		Unrealized Gains		Unrealized Losses			Fair Value		Cash and Cash Equivalents		Current Marketable Securities
Cash	$	31,558	$	—	$	—		$	31,558	$	31,558	$	—
Level 2:
Time deposits		10,021		—		—			10,021		5,008		5,013
Corporate debt securities		4,923		—		(8	)		4,915		—		4,915
Total	$	46,502	$	—	$	(8	)	$	46,494	$	36,566	$	9,928

Business Combinations (Tables)

6 Months Ended

Jun. 30, 2021

NurseGrid [Member]

Summary of Purchase Price

A summary of the purchase price is as follows (in thousands):

Cash paid at closing	$	25,485
Post-closing adjustment, net of cash received		33
Cash acquired		(4,064	)
Net consideration paid		21,454
Fair value of existing equity interest in NurseGrid		3,623
Net consideration paid	$	25,077

Summary of Preliminary Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Accounts and unbilled receivable, net	$	92
Prepaid and other current assets		155
Operating lease right-of-use assets		50
Deferred tax assets		2,121
Goodwill		21,085
Intangible assets		1,845
Accounts payable and accrued liabilities		(143	)
Deferred revenue		(78	)
Operating lease liabilities		(50	)
Net assets acquired	$	25,077

Summary of Components of Identifiable Intangible Assets and Estimated Useful Lives

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair value		Useful life
Customer relationships	$	35	8 years
Developed technology		1,110	5 years
Trade name		700	Indefinite
Total intangible assets	$	1,845

Summary of Unaudited Pro Forma Financial Information

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	64,816	$	60,588	$	128,289	$	122,233
Net income	$	2,441	$	3,469	$	4,736	$	9,994
Net income per share - basic	$	0.08	$	0.11	$	0.15	$	0.31
Net income per share - diluted	$	0.08	$	0.11	$	0.15	$	0.31

ShiftWizard [Member]

Summary of Preliminary Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Cash	$	1,091
Accounts and unbilled receivable, net		1,038
Prepaid assets		106
Operating lease right-of-use assets		183
Property and equipment		50
Indemnification assets		464
Goodwill		19,307
Intangible asset		12,660
Accounts payable and accrued liabilities		(600	)
Deferred revenue		(1,601	)
Deferred tax liability		(1,559	)
Operating lease liabilities		(183	)
Indemnification liability		(464	)
Net assets acquired	$	30,492

Summary of Components of Identifiable Intangible Assets and Estimated Useful Lives

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair Value		Useful life
Customer relationships	$	7,800	18 years
Developed technology		4,050	5 years
Non-compete		580	1 - 5 years
Trade name		230	5 years
Total intangible assets	$	12,660

Summary of Unaudited Pro Forma Financial Information

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	64,981	$	61,543	$	128,700	$	124,119
Net income	$	2,580	$	3,076	$	5,073	$	9,816
Net income per share - basic	$	0.08	$	0.10	$	0.16	$	0.31
Net income per share - diluted	$	0.08	$	0.10	$	0.16	$	0.31

ANSOSTM Staff Scheduling Application [Member]

Summary of Preliminary Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the preliminary fair value of the assets acquired and liabilities assumed as of the date of acquisition (in thousands):

Cash	$	1,599
Accounts and unbilled receivable, net		10,053
Prepaid assets		233
Operating lease right-of-use assets		888
Property and equipment		66
Deferred tax assets		2,883
Indemnification asset		2,029
Goodwill		36,800
Intangible assets		32,440
Accounts payable and accrued liabilities		(1,693	)
Deferred revenue		(14,321	)
Operating lease liabilities		(888	)
Deferred tax liability		(1,612	)
Uncertain tax position liability		(2,029	)
Net assets acquired	$	66,448

Summary of Components of Identifiable Intangible Assets and Estimated Useful Lives

The following table sets forth the components of identifiable intangible assets and their estimated useful lives as of the acquisition date (in thousands):

	Fair Value		Useful life
Customer relationships	$	21,100	11 - 14 years
Developed technology		9,800	5 years
Trade name		1,540	10 years
Total intangible assets	$	32,440

Summary of Unaudited Pro Forma Financial Information

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Total revenues	$	65,653	$	67,768	$	130,220	$	136,205
Net income	$	3,089	$	4,844	$	6,214	$	13,106
Net income per share - basic	$	0.10	$	0.15	$	0.20	$	0.41
Net income per share - diluted	$	0.10	$	0.15	$	0.20	$	0.41

Business Segments (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Business Segment Information Based on Net Revenues and Operating Income

The following is the Company’s business segment information (in thousands).

	Three Months Ended June 30,						Six Months Ended June 30,
Revenues, net:	2021			2020			2021			2020
Workforce Solutions		52,158		$	48,888		$	103,405		$	98,712
Provider Solutions		12,658			11,665			24,879			23,413
Total revenues, net	$	64,816		$	60,553		$	128,284		$	122,125
Operating income:
Workforce Solutions	$	9,222		$	10,447		$	18,249		$	23,817
Provider Solutions		2,166			1,272			4,221			2,469
Unallocated		(7,957	)		(7,415	)		(15,739	)		(14,739	)
Total operating income	$	3,431		$	4,304		$	6,731		$	11,547

Business Segment Information Based on Assets

Segment assets *	June 30, 2021		December 31, 2020
Workforce Solutions	$	263,839	$	270,924
Provider Solutions		135,474		140,490
Unallocated		96,989		88,899
Total assets	$	496,302	$	500,313

Revenue Recognition and Sales Commissions - Schedule of Revenues Included in Continuing Operations Disaggregated by Revenue Source (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Disaggregation Of Revenue [Line Items]
Total revenues, net	$ 64,816	$ 60,553	$ 128,284	$ 122,125
Workforce Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	52,158	48,888	103,405	98,712
Provider Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	12,658	11,665	24,879	23,413
Subscription Services [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	61,645	57,935	122,013	116,637
Subscription Services [Member] \| Workforce Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	50,740	47,981	100,511	96,699
Subscription Services [Member] \| Provider Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	10,905	9,954	21,502	19,938
Professional Services [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	3,171	2,618	6,271	5,488
Professional Services [Member] \| Workforce Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	1,418	907	2,894	2,013
Professional Services [Member] \| Provider Solutions [Member]
Disaggregation Of Revenue [Line Items]
Total revenues, net	$ 1,753	$ 1,711	$ 3,377	$ 3,475

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Revenue Recognition and Sales Commissions - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenue Recognition and Sales Commissions [Line Items]
Revenues recognized in period, included in deferred revenue at beginning of the period	$ 40,500,000	$ 35,200,000	$ 52,200,000	$ 49,900,000
Estimated revenue expected to be recognized in future under contracts with customers	448,000,000		$ 448,000,000
Description of sales commission plan			Sales commissions earned by our sales force are considered incremental and recoverable costs of obtaining a contract with a customer.
Sales Commissions, amortization term description			Non-commensurate commissions are amortized over the greater of the contract term or technological obsolescence period of approximately three years.
Sales Commissions, amortization period			3 years
Amortization of deferred commissions	$ 2,400,000	$ 2,100,000	$ 4,509,000	4,254,000
Customer Contracts [Member]
Revenue Recognition and Sales Commissions [Line Items]
Impairment losses on receivables and contract asset			$ 3,000	$ 400,000

Revenue Recognition and Sales Commissions - Additional Information (Detail 1) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2021-07-01	Jun. 30, 2021
Revenue Recognition and Sales Commissions [Line Items]
Percentage of remaining performance obligations expects revenue	46.00%
Estimated revenue, expected recognition period	12 months

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income Taxes Disclosure [Line Items]
Income tax provision (benefit)	$ 925	$ 1,061	$ 1,847	$ 2,920
Effective tax rate for continuing operations			28.00%	22.00%
Discrete tax expense			$ 200
NurseGrid [Member]
Income Taxes Disclosure [Line Items]
Income tax provision (benefit)				$ (300)
Change in fair value of non-marketable equity investments				$ 1,200

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Shareholders' Equity - Additional Information (Detail) - RSUs [Member] - $ / shares	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted share units issued	122,686	111,510
Weighted average grant date fair value, restricted share unit	$ 23.16	$ 22.96

Shareholders' Equity - Stock Based Compensation Expense Recognized in Condensed Consolidated Statements of Income (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock based compensation expense	$ 782	$ 557	$ 1,398	$ 1,107
Cost of Revenues (Excluding Depreciation and Amortization) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock based compensation expense	33	16	53	23
Product Development [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock based compensation expense	116	93	218	173
Sales and Marketing [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock based compensation expense	76	60	141	110
Other General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock based compensation expense	$ 557	$ 388	$ 986	$ 801

Earnings Per Share - Additional Information (Detail) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Earnings Per Share [Abstract]
Total number of common equivalent shares excluded from the calculations of diluted earnings per share	111,000	108,000	130,000	107,000

Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Mar. 31, 2020	Jun. 30, 2021	Jun. 30, 2020
Numerator:
Net income	$ 2,441	$ 2,291	$ 3,442	$ 7,092	$ 4,732	$ 10,533
Denominator:
Weighted-average shares outstanding	31,553		31,997		31,528	32,166
Effect of dilutive shares	63		28		43	25
Weighted-average diluted shares	31,616		32,025		31,571	32,191
Net income per share:
Basic	$ 0.08		$ 0.11		$ 0.15	$ 0.33
Diluted	$ 0.08		$ 0.11		$ 0.15	$ 0.33

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
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+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Marketable Securities - Fair Value of Available for Sale Marketable Securities (Detail) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]
Adjusted Cost	$ 55,140	$ 46,502
Unrealized Gains	1
Unrealized Losses		(8)
Fair Value	55,141	46,494
Cash and Cash Equivalents	49,792	36,566
Current Marketable Securities	5,349	9,928
Cash [Member]
Schedule of Available-for-sale Securities [Line Items]
Adjusted Cost	49,792	31,558
Fair Value	49,792	31,558
Cash and Cash Equivalents	49,792	31,558
Level 2 [Member] \| Corporate Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Adjusted Cost	5,348	4,923
Unrealized Gains	1
Unrealized Losses		(8)
Fair Value	5,349	4,915
Current Marketable Securities	$ 5,349	4,915
Level 2 [Member] \| Time Deposits [Member]
Schedule of Available-for-sale Securities [Line Items]
Adjusted Cost		10,021
Fair Value		10,021
Cash and Cash Equivalents		5,008
Current Marketable Securities		$ 5,013

Marketable Securities - Additional Information (Detail)	Jun. 30, 2021 USD ($)
Amortized Cost And Fair Value Debt Securities [Abstract]
Available for sale debt securities, allowance for credit impairments	$ 0

Business Combinations - Additional Information (Detail) - USD ($)						6 Months Ended
	Jan. 19, 2021	Dec. 10, 2020	Dec. 02, 2020	Oct. 12, 2020	Mar. 09, 2020	Jun. 30, 2021	Jun. 30, 2020
Business Acquisition [Line Items]
Net cash consideration						$ 731,000	$ 21,449,000
Increase in goodwill						3,100,000
Goodwill acquired						1,000,000.0
Goodwill currency translation						600,000
NurseGrid [Member]
Business Acquisition [Line Items]
Net cash consideration					$ 21,500,000
Fair value of existing equity interest					3,623,000
Gain recognized from remeasurement of equity interest					1,200,000
Acquisition-related transaction costs					200,000
Net tangible assets include deferred revenue book value at acquisition date					157,000
Net tangible assets include deferred revenue fair value at acquisition date					78,000
Write-down of deferred revenue					79,000
Consideration paid for acquisition in cash					$ 25,485,000
ShiftWizard [Member]
Business Acquisition [Line Items]
Net cash consideration				$ 30,500,000
Acquisition-related transaction costs				300,000
Net tangible assets include deferred revenue book value at acquisition date				2,700,000
Net tangible assets include deferred revenue fair value at acquisition date				1,601,000
Write-down of deferred revenue				1,100,000
Business combination, indemnification assets and liability related to paycheck protection program loan				$ 500,000
ANSOSTM Staff Scheduling Application [Member]
Business Acquisition [Line Items]
Acquisition-related transaction costs			$ 1,200,000
Net tangible assets include deferred revenue book value at acquisition date			17,600,000
Net tangible assets include deferred revenue fair value at acquisition date			14,321,000
Write-down of deferred revenue			3,300,000
Consideration paid for acquisition in cash			$ 66,400,000
Preliminary purchase price allocation measurement period from acquisition date			1 year
Increase in goodwill						$ 1,500,000
myClinicalExhcange [Member]
Business Acquisition [Line Items]
Acquisition-related transaction costs		$ 100,000
Consideration paid for acquisition in cash		$ 4,400,000
ProcessDATA, Ltd [Member]
Business Acquisition [Line Items]
Acquisition-related transaction costs	$ 100,000
Consideration paid for acquisition in cash	$ 2,000,000.0

Business Combinations - Summary of Purchase Price (Detail) - NurseGrid [Member] $ in Thousands	Mar. 09, 2020 USD ($)
Business Acquisition [Line Items]
Cash paid at closing	$ 25,485
Post-closing adjustment, net of cash received	33
Cash acquired	(4,064)
Net consideration paid	21,454
Fair value of existing equity interest in NurseGrid	3,623
Net consideration paid	$ 25,077

Business Combinations - Summary of Preliminary Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($)	Jun. 30, 2021	Dec. 31, 2020	Dec. 02, 2020	Oct. 12, 2020	Mar. 09, 2020
Business Acquisition [Line Items]
Goodwill	$ 181,502,000	$ 178,440,000
Intangible assets				$ 12,660,000
NurseGrid [Member]
Business Acquisition [Line Items]
Accounts and unbilled receivable, net					$ 92,000
Prepaid and other current assets					155,000
Operating lease right-of-use assets					50,000
Deferred tax assets					2,121,000
Goodwill					21,085,000
Intangible assets					1,845,000
Accounts payable and accrued liabilities					(143,000)
Deferred revenue					(78,000)
Operating lease liabilities					(50,000)
Net assets acquired					$ 25,077,000
ShiftWizard [Member]
Business Acquisition [Line Items]
Cash				1,091,000
Accounts and unbilled receivable, net				1,038,000
Prepaid and other current assets				106,000
Operating lease right-of-use assets				183,000
Property and equipment				50,000
Indemnification assets				464,000
Goodwill				19,307,000
Intangible assets				12,660,000
Accounts payable and accrued liabilities				(600,000)
Deferred revenue				(1,601,000)
Deferred tax liability				(1,559,000)
Operating lease liabilities				(183,000)
Indemnification liability				(464,000)
Net assets acquired				$ 30,492,000
ANSOSTM Staff Scheduling Application [Member]
Business Acquisition [Line Items]
Cash			$ 1,599,000
Accounts and unbilled receivable, net			10,053,000
Prepaid and other current assets			233,000
Operating lease right-of-use assets			888,000
Property and equipment			66,000
Deferred tax assets			2,883,000
Indemnification assets			2,029,000
Goodwill			36,800,000
Intangible assets			32,440,000
Accounts payable and accrued liabilities			(1,693,000)
Deferred revenue			(14,321,000)
Deferred tax liability			(1,612,000)
Operating lease liabilities			(888,000)
Uncertain tax position liability			(2,029,000)
Net assets acquired			$ 66,448,000

Business Combinations - Summary of Components of Identifiable Intangible Assets and Estimated Useful Lives (Detail) - USD ($) $ in Thousands	Dec. 02, 2020	Oct. 12, 2020	Mar. 09, 2020
Business Acquisition [Line Items]
Fair value		$ 12,660
Customer Relationships [Member]
Business Acquisition [Line Items]
Fair value		$ 7,800
Useful life		18 years
Developed Technology [Member]
Business Acquisition [Line Items]
Fair value		$ 4,050
Useful life		5 years
Trade Name [Member]
Business Acquisition [Line Items]
Fair value		$ 230
Useful life		5 years
Non-Compete [Member]
Business Acquisition [Line Items]
Fair value		$ 580
Non-Compete [Member] \| Minimum [Member]
Business Acquisition [Line Items]
Useful life		1 year
Non-Compete [Member] \| Maximum [Member]
Business Acquisition [Line Items]
Useful life		5 years
NurseGrid [Member]
Business Acquisition [Line Items]
Fair value			$ 1,845
NurseGrid [Member] \| Customer Relationships [Member]
Business Acquisition [Line Items]
Fair value			$ 35
Useful life			8 years
NurseGrid [Member] \| Developed Technology [Member]
Business Acquisition [Line Items]
Fair value			$ 1,110
Useful life			5 years
NurseGrid [Member] \| Trade Name [Member]
Business Acquisition [Line Items]
Fair value			$ 700
ANSOSTM Staff Scheduling Application [Member]
Business Acquisition [Line Items]
Fair value	$ 32,440
ANSOSTM Staff Scheduling Application [Member] \| Customer Relationships [Member]
Business Acquisition [Line Items]
Fair value	$ 21,100
ANSOSTM Staff Scheduling Application [Member] \| Customer Relationships [Member] \| Minimum [Member]
Business Acquisition [Line Items]
Useful life	11 years
ANSOSTM Staff Scheduling Application [Member] \| Customer Relationships [Member] \| Maximum [Member]
Business Acquisition [Line Items]
Useful life	14 years
ANSOSTM Staff Scheduling Application [Member] \| Developed Technology [Member]
Business Acquisition [Line Items]
Fair value	$ 9,800
Useful life	5 years
ANSOSTM Staff Scheduling Application [Member] \| Trade Name [Member]
Business Acquisition [Line Items]
Fair value	$ 1,540
Useful life	10 years

Business Combinations - Summary of Unaudited Pro Forma Financial Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
NurseGrid [Member]
Business Acquisition [Line Items]
Total revenues	$ 64,816	$ 60,588	$ 128,289	$ 122,233
Net income	$ 2,441	$ 3,469	$ 4,736	$ 9,994
Net income per share - basic	$ 0.08	$ 0.11	$ 0.15	$ 0.31
Net income per share - diluted	$ 0.08	$ 0.11	$ 0.15	$ 0.31
ShiftWizard [Member]
Business Acquisition [Line Items]
Total revenues	$ 64,981	$ 61,543	$ 128,700	$ 124,119
Net income	$ 2,580	$ 3,076	$ 5,073	$ 9,816
Net income per share - basic	$ 0.08	$ 0.10	$ 0.16	$ 0.31
Net income per share - diluted	$ 0.08	$ 0.10	$ 0.16	$ 0.31
ANSOSTM Staff Scheduling Application [Member]
Business Acquisition [Line Items]
Total revenues	$ 65,653	$ 67,768	$ 130,220	$ 136,205
Net income	$ 3,089	$ 4,844	$ 6,214	$ 13,106
Net income per share - basic	$ 0.10	$ 0.15	$ 0.20	$ 0.41
Net income per share - diluted	$ 0.10	$ 0.15	$ 0.20	$ 0.41

Business Segments - Business Segment Information Based on Net Revenues and Operating Income (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenues, net:
Revenues, net	$ 64,816	$ 60,553	$ 128,284	$ 122,125
Operating income:
Operating income	3,431	4,304	6,731	11,547
Workforce Solutions [Member]
Revenues, net:
Revenues, net	52,158	48,888	103,405	98,712
Provider Solutions [Member]
Revenues, net:
Revenues, net	12,658	11,665	24,879	23,413
Operating Segments [Member] \| Workforce Solutions [Member]
Revenues, net:
Revenues, net	52,158	48,888	103,405	98,712
Operating income:
Operating income	9,222	10,447	18,249	23,817
Operating Segments [Member] \| Provider Solutions [Member]
Revenues, net:
Revenues, net	12,658	11,665	24,879	23,413
Operating income:
Operating income	2,166	1,272	4,221	2,469
Unallocated [Member]
Operating income:
Operating income	$ (7,957)	$ (7,415)	$ (15,739)	$ (14,739)

- Definition

+ References

+ Details

Business Segments - Business Segment Information Based on Assets (Detail) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Segment Reporting Information [Line Items]
Total assets	$ 496,302	$ 500,313
Operating Segments [Member] \| Workforce Solutions [Member]
Segment Reporting Information [Line Items]
Total assets	263,839	270,924
Operating Segments [Member] \| Provider Solutions [Member]
Segment Reporting Information [Line Items]
Total assets	135,474	140,490
Unallocated [Member]
Segment Reporting Information [Line Items]
Total assets	$ 96,989	$ 88,899

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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+ Details

Debt - Additional Information (Detail) - Truist Bank [Member]	6 Months Ended
	Jun. 30, 2021 USD ($)
Line of Credit Facility [Line Items]
Description of Line of credit facility Covenant	• a funded debt leverage ratio (consolidated debt/consolidated EBITDA) of not greater than 3.0 to 1.0; and • an interest coverage ratio (consolidated EBITDA/consolidated interest expense) of not less than 3.0 to 1.0.
Minimum [Member]
Line of Credit Facility [Line Items]
Commitment fee paid per annum	0.20%
Maximum [Member]
Line of Credit Facility [Line Items]
Commitment fee paid per annum	0.30%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Outstanding balance on revolving credit facility	$ 0
Revolving Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Interest coverage ratio	300.00%
Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt leverage ratio	300.00%
Third Amendment [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maturity date of Loan agreement	Oct. 28, 2023
Interest rate under credit facility	the borrowings under the Revolving Credit Facility bear interest at either (1) a rate per annum equal to the highest of Truist’s prime rate or 0.5% in excess of the Federal Funds Rate or 1.0% in excess of one-month LIBOR (the Base Rate), plus an applicable margin, or (2) the one, two, three, or six-month per annum LIBOR for deposits in the applicable currency (the Eurocurrency Rate), as selected by the Company, plus an applicable margin. The applicable margin for Eurocurrency Rate loans depends on the Company’s funded debt leverage ratio and varies from 1.50% to 1.75%. The applicable margin for Base Rate loans depends on the Company’s funded debt leverage ratio and varies from 0.50% to 0.75%.
Maximum borrowing capacity under credit facility	$ 65,000,000.0
Increase in revolving credit facility	25,000,000.0
Principal payments prior to maturity	0
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Swing Line Sub Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	5,000,000.0
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Letter of Credit Subfacility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	$ 5,000,000.0
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Federal Funds Effective Swap Rate [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate During Period	0.50%
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate During Period	1.00%
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Minimum [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Applicable margin for loans	0.50%
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Minimum [Member] \| Eurodollar [Member]
Line of Credit Facility [Line Items]
Applicable margin for loans	1.50%
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Maximum [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Applicable margin for loans	0.75%
Third Amendment [Member] \| Revolving Credit Facility [Member] \| Maximum [Member] \| Eurodollar [Member]
Line of Credit Facility [Line Items]
Applicable margin for loans	1.75%