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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) |  | $ 41,449,000 | $ (4,578,000) | $ 17,076,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 116,753,000 | 116,570,000 | 115,566,000
Amortization of deferred financing costs and discounts |  | 5,170,000 | 5,437,000 | 6,641,000
Impairment of property and equipment |  | 0 | 0 | 5,898,000
Change in fair value of private placement warrants |  | 7,600,000 | 1,133,000 | 16,267,000
Tax receivable agreement liability adjustment |  | (1,016,000) | 6,850,000 | (106,000)
Loss on extinguishment of debt |  | 5,334,000 |  |
Credit loss expense (income) |  | 9,588,000 | 14,391,000 | 8,100,000
Deferred income taxes |  | (10,640,000) | (4,746,000) | (10,894,000)
Stock-based compensation |  | 13,784,000 | 12,589,000 | 10,012,000
Other |  | 308,000 | 1,210,000 | 1,721,000
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net |  | (14,946,000) | (90,592,000) | (12,662,000)
Unbilled receivables |  | (7,753,000) | 5,964,000 | (6,428,000)
Inventories |  | 2,798,000 |  |
Prepaid expenses and other assets |  | (5,097,000) | 3,829,000 | (7,150,000)
Deferred revenue |  | (3,966,000) | 58,000 | 316,000
Accounts payable and other current liabilities |  | 8,296,000 | (16,925,000) | (8,510,000)
Other liabilities |  | (4,383,000) | (4,281,000) | (2,045,000)
Net cash provided by operating activities |  | 193,171,000 | 46,909,000 | 133,802,000
Cash Flows from Investing Activities: |  |  |  |
Acquisitions, net of cash and restricted cash acquired |  | (451,237,000) |  | (25,519,000)
Purchases of installation and service parts and property and equipment |  | (24,998,000) | (24,260,000) | (29,685,000)
Cash proceeds from the sale of assets |  | 265,000 | 107,000 | 231,000
Net cash used in investing activities |  | (475,970,000) | (24,153,000) | (54,973,000)
Cash Flows from Financing Activities: |  |  |  |
Borrowings on revolver |  | 25,000,000 |  |
Borrowings of long-term debt |  | 1,245,500,000 |  |
Repayment of long-term debt |  | (884,530,000) | (28,779,000) | (9,104,000)
Payment of debt issuance costs |  | (10,646,000) | (1,078,000) | (426,000)
Payment of debt extinguishment costs |  | (1,066,000) |  |
Share repurchase and retirement |  | (100,000,000) |  |
Proceeds from exercise of stock options |  | 155,000 |  |
Payment of employee tax withholding related to RSUs vesting |  | (5,691,000) | (4,147,000) | (4,990,000)
Net cash provided by (used in) financing activities |  | 268,722,000 | (34,004,000) | (14,520,000)
Effect of exchange rate changes on cash and cash equivalents |  | (2,383,000) | (290,000) | 1,040,000
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (16,460,000) | (11,538,000) | 65,349,000
Cash, cash equivalents and restricted cash - beginning of period |  | 120,892,000 | 132,430,000 | 67,081,000
Cash, cash equivalents and restricted cash - end of period |  | 104,432,000 | 120,892,000 | 132,430,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents |  | 101,283,000 | 120,259,000 | 131,513,000
Restricted cash |  | 3,149,000 | 633,000 | 917,000
Total cash, cash equivalents, and restricted cash |  | 104,432,000 | 120,892,000 | 132,430,000
Supplemental cash flow information: |  |  |  |
Interest paid |  | 35,786,000 | 35,822,000 | 55,197,000
Income taxes paid, net of refunds |  | 35,774,000 | 12,638,000 | 24,357,000
Supplemental non-cash investing and financing activities: |  |  |  |
Earn-out shares issued to Platinum Stockholder |  |  | 18,287,000 | 18,288,000
Additions related to asset retirement obligations, property and equipment, and other | [1] | 1,397,000 | 133,000 | 230,000
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at year-end |  | 1,714,000 | $ 1,289,000 | 4,204,000
Contingent consideration related to NuPark acquisition |  | $ 1,450,000 |  |
Tenant improvement allowance included in property and equipment |  |  |  | 581,000
Gores equity infusion working capital adjustment payable to related party |  |  |  | 7,001,000
Reduction to tax receivable agreement liability |  |  |  | $ 2,940,000
[1] | Asset retirement obligations of $3.9 million assumed as part of the Redflex acquisition are excluded from these additions.

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