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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 28,406 | $ 22,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,604 | 2,370
Deferred income taxes | 0 | 105
Stock-based compensation, net of amounts capitalized | 14,001 | 9,506
Non-cash lease expense | 537 | 401
Amortization of premium (accretion of discount) on marketable securities, net | (299) | 1,455
Loss on sale of marketable securities | 273 | 37
Amortization of deferred contract costs | 2,667 | 2,767
Other | (152) | (30)
Changes in operating assets and liabilities, net of effect of acquisition: |  |
Accounts receivable | 14,032 | 5,533
Prepaid expenses and other assets | 2,589 | 1,246
Deferred contract costs | (1,210) | (866)
Accounts payable, accrued expenses and other liabilities | 677 | (6,109)
Deferred revenue | (6,922) | 6,152
Operating lease liabilities | (3) | (198)
Net cash provided by operating activities | 57,200 | 44,752
Cash flows from investing activities |  |
Cash paid for acquisition | 0 | (53,500)
Purchases of property and equipment | (70) | (710)
Internal-use software development costs | (1,494) | (1,415)
Purchases of marketable securities | (35,284) | (8,870)
Maturities of marketable securities | 116,649 | 8,271
Sales of marketable securities | 37,525 | 14,724
Net cash provided by (used in) investing activities | 117,326 | (41,500)
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants | 3,285 | 3,014
Taxes paid related to net share settlement of equity awards | (1,964) | (109)
Repurchase of common stock | (21,755) | (8,874)
Payment of contingent consideration related to a business combination | (5,390) | 0
Net cash used in financing activities | (25,824) | (5,969)
Net increase (decrease) in cash and cash equivalents | 148,702 | (2,717)
Cash and cash equivalents, beginning of period | 158,027 | 112,809
Cash and cash equivalents, end of period | 306,729 | 110,092
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 0 | 0
Non-cash financing and investing activities |  |
Fair value of contingent earn-out consideration included in purchase consideration | 0 | 21,134
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 0 | $ 10,877

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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