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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 50,689 | $ 7,387
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred tax (benefit) expense | (17,856) | 116
Non-cash interest expense | 38 | 56
Depreciation and amortization | 985 | 1,442
Stock-based compensation expense | 18,698 | 8,661
Bad debt expense | 7,221 | 3,922
Changes in operating assets and liabilities: |  |
Accounts receivable | (66,738) | (34,952)
Prepaid expenses and other current assets | 414 | 3,619
Accounts payable | 11,674 | 23,719
Accrued expenses and other current liabilities | 13,089 | 15,019
Other noncurrent assets and liabilities | (992) | 677
Net cash provided by operating activities | 17,222 | 29,666
INVESTING ACTIVITIES |  |
Purchase of property and equipment, net | (1,517) | (940)
Purchases of marketable securities | (90,481) | (64,978)
Sale of marketable securities | 107,076 | 14,000
Net cash provided by (used in) investing activities | 15,078 | (51,918)
FINANCING ACTIVITIES |  |
Payment of initial public offering costs |  | (892)
Proceeds from exercise of stock options | 1,753 | 2,078
Payment of employee taxes related to equity awards | (13,106) | (6,419)
Proceeds from contributions to employee stock purchase plan | 972 | 1,068
Net cash (used in) financing activities | (10,381) | (4,165)
Net increase (decrease) in cash and cash equivalents | 21,919 | (26,417)
Cash and cash equivalents, beginning of period | 70,305 | 80,382
Cash and cash equivalents, end of period | 92,224 | 53,965
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Additions of property and equipment, net included in accounts payable and accrued expenses | $ 262 | $ 33

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