v3.22.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 28,705 | $ 56,604 | $ 26,613
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 34,249 | 23,073 | 15,743
Unrealized (gain) loss and impairment of equity investment | 5,948 | (5,433) | 0
Stock-based compensation | 20,646 | 14,107 | 3,563
Provision for doubtful accounts | 0 | 0 | 319
Deferred income taxes | (7,166) | 4,753 | 2,933
Accretion of discount on marketable securities | (577) | (45) | (145)
Non-cash lease expense | 5,831 | 2,042 | 0
Other | 90 | 45 | 189
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,408) | (67,405) | (102,175)
Prepaid expenses and other current assets | (1,595) | (7,681) | (2,801)
Accounts payable | 29,763 | 68,301 | 77,357
Accrued liabilities | (1,024) | 3,530 | 3,452
Operating lease liabilities | (5,539) | (2,283) | 0
Other liabilities, non-current | 2,289 | (927) | (718)
Net cash provided by operating activities | 87,212 | 88,681 | 24,330
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of and deposits on property and equipment | (35,869) | (30,432) | (24,177)
Capitalized software development costs | (13,024) | (8,929) | (7,226)
Purchases of marketable securities | (137,793) | (90,562) | (36,704)
Proceeds from sales of marketable securities | 0 | 0 | 2,295
Proceeds from maturities of marketable securities | 133,400 | 33,200 | 35,950
Purchase of equity securities | 0 | 0 | (15)
Business combination, net of cash acquired | (28,085) | 0 | 0
Net cash used in investing activities | (81,371) | (96,723) | (29,877)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from initial public offering, net of underwriting discounts and commissions | 0 | (806) | 45,811
Proceeds from repayments of stockholders’ notes receivable | 0 | 0 | 4,268
Proceeds from issuance of common stock for employee stock purchase plan | 2,960 | 4,804 | 0
Proceeds from exercise of stock options | 1,195 | 5,423 | 2,409
Principal payments on finance lease obligations | (119) | (10) | 0
Payments to acquire treasury stock | 0 | (52) | (3)
Net cash provided by financing activities | 4,036 | 9,359 | 52,485
NET INCREASE IN CASH AND CASH EQUIVALENTS | 9,877 | 1,317 | 46,938
CASH AND CASH EQUIVALENTS - Beginning of Year | 82,505 | 81,188 | 34,250
CASH AND CASH EQUIVALENTS - End of Year | 92,382 | 82,505 | 81,188
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Income taxes paid | 9,190 | 6,786 | 2,691
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: |  |  |
Stock-based compensation capitalized as internal use software costs | 1,475 | 903 | 40
Property and equipment included in accounts payable and accrued expenses | 749 | 49 | 111
Capitalized software costs included in accounts payable and accrued expenses | 1,796 | 1,794 | 1,336
Deferred offering costs included in accounts payable and accrued liabilities | 0 | 0 | 806
Business combination purchase consideration - indemnification claims holdback | $ 2,148 | $ 0 | $ 0

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