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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 5 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jan. 31, 2020 | Jun. 30, 2020 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) | $ (36,530) | $ (38,180) | $ (15,619)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,105 | 61,059 | 70,681
Loss on extinguishment of debt | 10,533 |  | 13,938
Amortization of deferred financing costs | 569 | 1,456 | 5,059
Bad debt (recovery) expense | 102 | 56 | (367)
Deferred taxes | (997) | (9,231) | (5,975)
Share-based compensation | 3,976 | 801 | 3,226
(Gain) on foreign currency exchange rates | (82) | (285) | (319)
Loss on disposal of fixed assets | 8 | 63 | 81
Change in fair value of interest rate swaps |  | 5,156 | (953)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,384 | 7,058 | (16,895)
Prepaid expenses and other current assets | (4,604) | 4,468 | (2,654)
Other assets | (62) | (287) | (1,032)
Accounts payable | (8,871) | 3,651 | 2,590
Accrued compensation and accrued liabilities | 4,102 | (11,337) | 2,780
Deferred revenue | 11 | (16) | 106
Other liabilities | 767 | (389) | 545
Income taxes receivable and payable, net | 373 | (634) | 906
Net cash provided by (used in) operating activities | (19,216) | 23,409 | 56,098
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Changes in short-term investments | (163) | 706 | (92)
Acquisition of business |  |  | (7,588)
Purchase of property and equipment | (951) | (2,724) | (3,841)
Capitalized software development costs | (929) | (4,465) | (7,482)
Net cash used in investing activities | (2,043) | (6,483) | (19,003)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |  |  | 320,559
Payments of initial public offering issuance costs |  |  | (1,028)
Shareholder distribution |  |  | (313)
Capital contributions | 41,143 | 59,423 | 241
Distributions to Predecessor Members and Option holders | (17,991) | (4,087) |
Borrowings on Successor Revolver |  | 25,000 |
Repayments on Successor Revolver |  | (25,000) |
Payments of debt issuance costs |  | (1,397) | (1,257)
Payments on capital lease obligations | (274) | (977) | (925)
Payments on Deferred Purchase Agreements |  |  | (362)
Net cash provided by (used in) financing activities | (11,122) | 52,962 | 67,869
Effect of exchange rate on cash. cash equivalents, and restricted cash | (102) | (1,141) | (656)
(Increase) decrease in cash, cash equivalents, and restricted cash | (32,483) | 68,747 | 104,308
Cash, cash equivalents, and restricted cash at beginning of period | 80,746 | 48,263 | 152,970
Cash, cash equivalents, and restricted cash at end of period | 48,263 | 117,010 | 257,278
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFROMATION: |  |  |
Cash paid for income taxes, net of refunds received | 279 | 1,915 | 3,736
Cash paid for interest | 224 | 19,994 | 13,721
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Offering costs included in accounts payable and accrued expenses and other current liabilities |  |  | 3,006
Non-cash property and equipment additions | 289 | 274 | 2,797
Distributions declared to Optionholders but not paid | 781 | $ 0 | 0
First Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings from Successor First Lien Credit Facility |  |  | 261,413
Repayments of Credit Facility | $ (34,000) |  | (363,875)
Second Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of Credit Facility |  |  | $ (146,584)

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