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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income (loss) | $ (800) | $ 3,452
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,138 | 823
Amortization of internally developed software | 2,806 | 1,501
Amortization of intangible assets | 176 | 547
Stock-based compensation expense | 11,402 | 8,714
Deferred income taxes | (570) | (2,141)
Other non-cash items | 420 | 223
Changes in operating assets and liabilities: |  |
Accounts receivable | (48) | 1,664
Contract assets – commissions receivable | 50,635 | 26,873
Prepaid expenses and other assets | 4,225 | (159)
Accounts payable | (25,826) | (16,279)
Accrued compensation and benefits | 4,088 | (11,104)
Accrued marketing expenses | (6,712) | (7,329)
Deferred revenue | 570 | 113
Accrued expenses and other liabilities | 1,305 | 2,009
Net cash provided by operating activities | 42,809 | 8,907
Investing activities: |  |
Capitalized internal-use software and website development costs | (3,242) | (3,564)
Purchases of property and equipment and other assets | (1,899) | (2,508)
Purchases of marketable securities | (7,771) | (58,064)
Proceeds from redemption and maturities of marketable securities | 23,409 | 0
Net cash provided by (used in) investing activities | 10,497 | (64,136)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 228,024
Net proceeds from exercise of common stock options | 285 | 1,091
Repurchase of shares to satisfy employee tax withholding obligations | (5,037) | (4,375)
Acquisition-related contingent payments | 0 | (8,751)
Principal payments in connection with leases | (38) | (58)
Net cash provided by (used in) financing activities | (4,790) | 215,931
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25) | (2)
Net increase in cash, cash equivalents and restricted cash | 48,491 | 160,700
Cash, cash equivalents and restricted cash at beginning of period | 47,113 | 26,820
Cash, cash equivalents and restricted cash at end of period | $ 95,604 | $ 187,520

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