Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities
Net income	$ 63,015	$ 47,282
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	12,215	9,347
Accretion of discount on available-for-sale securities	(467)	(165)
Amortization of debt issuance costs	9	9
Stock-based compensation expense	15,811	31,071
Cash paid for derivative settlement	(69)	(1)
Loss on derivative	1,644	540
Deferred income taxes, net	1,392	3,722
Changes in operating assets and liabilities:
Accounts receivable	1,239	(421)
Prepaid expenses	(4,292)	(1,498)
Inventory	254	(11)
Other assets	(1,801)	(702)
Deferred contract costs	(27,630)	(23,414)
Accounts payable	408	(1,251)
Income taxes, net	19,973	7,488
Accrued commissions and bonuses	(6,681)	(6,118)
Accrued payroll and vacation	6,289	3,765
Deferred revenue	2,211	2,860
Accrued expenses and other current liabilities	(1,490)	7,923
Net cash provided by operating activities	82,030	80,426
Cash flows from investing activities
Purchase of short-term investments from funds held for clients	(177,903)	(16,800)
Proceeds from maturities of short-term investments from funds held for clients	20,000	14,500
Purchases of property and equipment	(25,726)	(14,889)
Net cash used in investing activities	(183,629)	(17,189)
Cash flows from financing activities
Repurchases of common stock	(7,998)
Withholding taxes paid related to net share settlements	(170)	(19,669)
Payments on long-term debt	(444)	(444)
Net change in client funds obligation	(270,399)	437,678
Net cash (used in) provided by financing activities	(279,011)	417,565
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	(380,610)	480,802
Cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	1,641,854	986,464
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	1,261,244	1,467,266
Cash and cash equivalents	181,827	91,307
Restricted cash included in funds held for clients	1,079,417	1,375,959
Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid	8,251	3,384
Stock-based compensation for capitalized software	$ 1,601	$ 3,329

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