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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (3,152) | $ 6,783
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 8,451 | 3,987
Change in fair value of contingent consideration | 6,242 | (3,757)
Share-based compensation expense | 3,117 | 31
Payment of contingent earnout consideration in excess of purchase price accrual | (1,316) | 0
Amortization of deferred financing costs | 195 | 731
Loss on extinguishment of debt | 0 | 115
Issuance and vesting of Management Incentive Units | 0 | 360
Participation unit compensation | 0 | 61
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Premiums, commissions and fees receivable, net | (9,464) | 8,309
Prepaid expenses and other current assets | (334) | (439)
Due from related parties | (78) | 114
Accounts payable, accrued expenses and other current liabilities | 39,983 | (7,981)
Other liabilities | 0 | 548
Net cash provided by operating activities | 43,644 | 8,862
Cash flows from investing activities: |  |
Capital expenditures | (2,619) | (780)
Investment in business venture | 0 | (200)
Cash consideration paid for asset acquisitions, net of cash received | (695) | (375)
Cash consideration paid for business combinations, net of cash received | (224,112) | (76,186)
Net cash used in investing activities | (227,426) | (77,541)
Cash flows from financing activities: |  |
Proceeds from issuance of Class A common stock, net of underwriting discounts | 167,346 | 0
Repurchase/redemption of LLC Units and Class B common stock | (32,610) | 0
Payment of common stock offering costs | (769) | 0
Payment of contingent and guaranteed earnout consideration | (665) | (813)
Proceeds from revolving line of credit | 185,637 | 55,795
Proceeds from related party debt | 0 | 38,920
Payments on long-term debt | 0 | (205)
Payments of debt issuance costs and debt extinguishment costs | (1,918) | (15)
Proceeds from repayment of stockholder/member notes receivable | 115 | 144
Repurchase of common units | 0 | (12,500)
Distributions | 0 | (6,292)
Other | 11 | 1,479
Net cash provided by financing activities | 317,147 | 76,513
Net increase in cash and cash equivalents and restricted cash | 133,365 | 7,834
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 | 204,436 | 15,829
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 1,486 | 4,102
Disclosure of non-cash investing and financing activities: |  |
Equity issued in business combinations | 52,130 | 31,963
Contingent earnout consideration issuances | 25,188 | 25,619
Change in the redemption value of redeemable interests | 0 | 66,542
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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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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