v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (13,712) | $ (10,767)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 35,795 | 13,894
Change in fair value of contingent consideration | 23,163 | 12,697
Share-based compensation expense | 11,921 | 5,357
Amortization of deferred financing costs | 2,301 | 384
Change in fair value of interest rate caps | 1,159 | 0
Payment of contingent earnout consideration in excess of purchase price accrual | (602) | (1,727)
Other fair value adjustments | 217 | 0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Premiums, commissions and fees receivable, net | (58,150) | (12,717)
Prepaid expenses and other current assets | (5,773) | 230
Due from related parties | 19 | 2
Accounts payable, accrued expenses and other current liabilities | 30,703 | 23,418
Net cash provided by operating activities | 27,041 | 30,771
Cash flows from investing activities: |  |
Capital expenditures | (3,188) | (4,135)
Cash consideration paid for asset acquisitions, net of cash received | (1,575) | (695)
Cash consideration paid for business combinations, net of cash received | (218,818) | (230,403)
Net cash used in investing activities | (223,581) | (235,233)
Cash flows from financing activities: |  |
Proceeds from issuance of Class A common stock, net of underwriting discounts | 269,376 | 167,346
Redemption and repurchase of LLC Units and Class B common stock | 0 | (32,610)
Payment of common stock offering costs | (1,055) | (798)
Payment of contingent and guaranteed earnout consideration | (1,078) | (1,192)
Proceeds from revolving line of credit | 120,000 | 185,637
Repayments of revolving line of credit | 0 | 125,000
Proceeds from long-term debt | 97,914 | 0
Payments on long-term debt | (2,250) | 0
Payments of debt issuance costs | (693) | (2,182)
Purchase of interest rate caps | (6,461) | 0
Proceeds from repayment of stockholder notes receivable | 202 | 169
Other | 0 | 19
Net cash provided by financing activities | 475,955 | 191,389
Net increase (decrease) in cash and cash equivalents and restricted cash | 279,415 | (13,073)
Cash and cash equivalents and restricted cash at beginning of period | 142,022 | 71,071
Cash and cash equivalents and restricted cash at end of period | 421,437 | 57,998
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 15,177 | 2,309
Disclosure of non-cash investing and financing activities: |  |
Equity issued in business combinations | 75,634 | 52,575
Contingent earnout liabilities assumed in business combinations | 60,865 | 26,612
Conversion of contingent earnout liability to related party notes payable | 61,500 | 0
Noncash debt issuance costs incurred | 3,823 | 0
Capital expenditures incurred but not yet paid | $ 493 | $ 561

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