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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net loss | $ (16,436) | $ (109,763)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 31,531 | 17,727
Non-cash interest expense | 509 | 213
(Gain) loss on disposal of assets | (265) | 664
Loss on extinguishment of debt | 0 | 1,286
Equity-based compensation | 30,995 | 147,761
Deferred income taxes | (3,757) | (1,580)
Remeasurement loss on TRAs | 1,910 | 0
Non-cash operating leases | 7,299 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (3,771) | (182)
Inventories, net | (10,301) | (2,818)
Prepaid expenses and other current assets | (1,283) | (2,115)
Other long-term assets | 1,161 | 14
Accounts payable | 3,967 | 5,777
Accrued liabilities | 2,208 | 6,352
Other current liabilities | (38) | 3,527
Deferred revenue | 5,860 | 5,424
Deferred rent | 0 | 243
Other long-term liabilities | (21) | (226)
Operating lease liabilities | (6,800) | 0
Net cash provided by operating activities | 42,768 | 72,304
Cash flows from investing activities: |  |
Purchases of property and equipment | (134,634) | (74,121)
Proceeds from disposal of fixed assets | 1,274 | 2,727
Acquisition of shops from franchisees | (6,051) | (5,387)
Net cash used in investing activities | (139,411) | (76,781)
Cash flows from financing activities: |  |
Proceeds from line of credit | 122,705 | 35,000
Payments on line of credit | 0 | (15,000)
Payments on finance lease obligations | (3,144) |
Payments on finance lease obligations |  | (1,877)
Proceeds from financing lease obligations | 0 | 1,484
Proceeds from long-term debt | 1,375 | 200,000
Payments on long-term debt | (1,333) | (227,543)
Payments of debt issuance costs | (2,749) | (2,406)
Proceeds from initial public offering, net of offering costs | 0 | 524,858
Distributions paid to members | 0 | (213,308)
Payments to repurchase outstanding equity / member units | 0 | (287,664)
Payments of IPO issuance costs | (250) | (3,511)
Tax withholding payments upon vesting of equity awards | (3,900) | (11,333)
Net cash provided by (used in) financing activities | 112,704 | (1,300)
Net increase (decrease) in cash and cash equivalents | 16,061 | (5,777)
Cash and cash equivalents, beginning of period | 18,506 | 31,640
Cash and cash equivalents, end of period | 34,567 | 25,863
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 10,134 | 5,567
Income taxes paid | 1,138 | 676
Supplemental disclosure of noncash investing and financing activities |  |
Additions of property with capital leases | 0 | 25,317
Additions of property and equipment accrued as of end of period | 8,864 | 2,194
Deferred offering costs accrued | 0 | 543
Transfer between line of credit and term loan facility | $ 100,000 | $ 0

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