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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jan. 31, 2020 | Sep. 30, 2020 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (36,530) | $ (41,632) | $ 666
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,105 | 97,815 | 106,493
Loss on extinguishment of debt | 10,533 | 0 | 13,938
Amortization of deferred financing costs | 569 | 2,344 | 5,496
Bad debt (recovery) expense | 102 | 166 | (163)
Deferred Taxes | (997) | (12,382) | (4,465)
Share-based compensation | 3,976 | 1,331 | 4,569
(Gain) on foreign currency exchange rates | (82) | (38) | (281)
Loss on disposal of fixed assets | 8 | 41 | 80
Change in fair value of interest rate swaps | 0 | 4,412 | (845)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,384 | (20,663) | (35,815)
Prepaid expenses and other current assets | (4,604) | 143 | (8,619)
Other assets | (62) | (325) | (5,477)
Accounts payable | (8,871) | 11,676 | 1,547
Accrued compensation and accrued liabilities | 4,102 | (5,856) | 5,898
Deferred revenue | 11 | (80) | 73
Other liabilities | 767 | 1,157 | 509
Income taxes receivable and payable, net | 373 | (483) | 256
Net cash provided by (used in) operating activities | (19,216) | 37,626 | 83,860
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Changes in short-term investments | (163) | 708 | 305
Acquisition of business | 0 | 0 | (7,588)
Purchase of property and equipment | (951) | (4,083) | (5,743)
Capitalized software development costs | (929) | (7,423) | (11,966)
Net cash used in investing activities | (2,043) | (10,798) | (24,992)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | 0 | 320,559
Payments of initial public offering issuance costs | 0 | 0 | (3,848)
Shareholder distribution | 0 | 0 | (313)
Capital contributions | 41,143 | 59,423 | 241
Distributions to Predecessor Members and Option holders | (17,991) | (4,087) | 0
Borrowings on Successor Revolver | 0 | 25,000 | 0
Repayments on Successor Revolver | 0 | (25,000) | 0
Payments of debt issuance costs | 0 | (1,397) | (1,257)
Payments on capital lease obligations | (274) | (1,908) | (1,286)
Payments on deferred purchase agreements | 0 | 0 | (533)
Proceeds from stock option exercises | 0 | 0 | 187
Net settlement of stock option exercises | 0 | 0 | (332)
Net cash provided by (used in) financing activities | (11,122) | 50,356 | 64,372
Effect of exchange rate on cash. cash equivalents, and restricted cash | (102) | (1,665) | (522)
(Increase) decrease in cash, cash equivalents, and restricted cash | (32,483) | 75,519 | 122,718
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 | 123,782 | 275,688
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFROMATION: |  |  |
Cash paid for income taxes, net of refunds received | 279 | 2,994 | 6,069
Cash paid for interest | 224 | 31,658 | 18,362
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Offering costs included in accounts payable and accrued expenses and other current liabilities | 0 | 0 | 187
Non-cash property and equipment additions | 289 | 37 | 2,796
Distributions declared to Optionholders but not paid | 781 | 0 | 0
Predecessor First Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of Credit Facility | (34,000) | 0 | 0
Successor First Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings from Successor First Lien Credit Facility | 0 | 0 | 261,413
Repayments of Credit Facility | 0 | (1,675) | (363,875)
Successor Second Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of Credit Facility | $ 0 | $ 0 | $ (146,584)

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