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v3.20.1

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 | $ 4,707 | $ 9,742
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,761 | 1,003
Change in fair value of contingent consideration | 1,661 | (2,786)
Share-based compensation expense | 1,139 | 0
Amortization of deferred financing costs | 76 | 200
Loss on extinguishment of debt | 0 | 115
Issuance and vesting of Management Incentive Units | 0 | 130
Participation unit compensation | 0 | 23
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Premiums, commissions and fees receivable, net | (5,221) | (1,039)
Prepaid expenses and other current assets | (634) | (285)
Due from related parties | 9 | (7)
Accounts payable, accrued expenses and other current liabilities | (527) | (2,244)
Other liabilities | 0 | 13
Net cash provided by operating activities | 4,971 | 4,865
Cash flows from investing activities: |  |
Capital expenditures | (583) | (416)
Investment in business venture | 0 | (200)
Cash consideration paid for business combinations, net of cash received | (39,305) | (35,572)
Net cash used in investing activities | (39,888) | (36,188)
Cash flows from financing activities: |  |
Payment of guaranteed earnout consideration | 0 | (813)
Proceeds from revolving line of credit | 20,000 | 29,304
Proceeds from related party debt | 0 | 19,460
Payments on long-term debt | 0 | (204)
Payments of debt issuance costs and debt extinguishment costs | (230) | (15)
Proceeds from advisor incentive buy-ins | 0 | 355
Proceeds received from repayment of stockholder/member notes receivable | 41 | 45
Proceeds from issuance of common units | 0 | 386
Repurchase of common units | 0 | (12,500)
Contributions | 0 | 15
Distributions | 0 | (1,911)
Net cash provided by financing activities | 19,811 | 34,122
Net increase (decrease) in cash and cash equivalents and restricted cash | (15,106) | 2,799
Cash and cash equivalents and restricted cash at beginning of period | 71,071 | 7,995
Cash and cash equivalents and restricted cash at end of period | 55,965 | 10,794
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 573 | 1,275
Disclosure of non-cash investing and financing activities: |  |
Noncontrolling interest issued in business combinations | 12,177 | 1,000
Contingent earnout consideration for business combinations | 3,237 | 0
Change in the redemption value of redeemable interests | 0 | (33,271)
Capitalization of issuance to redeemable common member | 0 | 5,509
Debt issuance costs added to revolving line of credit | 0 | 2,554
Transfer of long-term debt to revolving line of credit | $ 0 | $ 1,820

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