v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 61,432 | $ 10,866
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38,825 | 22,446
Change in fair value of contingent consideration | (32,504) | 11,822
Share-based compensation expense | 17,677 | 8,087
Amortization of deferred financing costs | 2,474 | 1,443
Change in fair value of interest rate caps | (21,269) | 825
Other fair value adjustments | 0 | 94
Payment of contingent earnout consideration in excess of purchase price accrual | (47,803) | (602)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Premiums, commissions and fees receivable, net | (78,365) | (52,357)
Prepaid expenses and other current assets | (10,061) | (2,085)
Due to/from related parties | (47) | 84
Right-of-use assets | (4,116) | (57,816)
Accounts payable, accrued expenses and other current liabilities | 63,763 | 47,436
Operating lease liabilities | 5,353 | 59,176
Net cash provided by (used in) operating activities | (4,641) | 49,419
Cash flows from investing activities: |  |
Cash consideration paid for business combinations, net of cash received | (377,299) | (24,276)
Cash consideration paid for asset acquisitions, net of cash received | (3,356) | (1,575)
Capital expenditures | (8,565) | (1,756)
Investment in business venture | (675) | 0
Net cash used in investing activities | (389,895) | (27,607)
Cash flows from financing activities: |  |
Payment of contingent earnout consideration up to amount of purchase price accrual | (43,184) | (828)
Proceeds from revolving line of credit | 495,000 | 20,000
Payments on revolving line of credit | (5,000) | 0
Proceeds from long-term debt | 0 | 97,914
Payments on long-term debt | (4,254) | (1,000)
Payments of debt issuance costs | (1,565) | (634)
Proceeds from the sale of interest rate caps | 19,038 | 0
Tax distributions to BRP LLC members | (9,393) | 0
Purchase of interest rate caps | 0 | (3,461)
Proceeds from repayment of stockholder notes receivable | 88 | 159
Net cash provided by financing activities | 450,730 | 112,150
Net increase in cash and cash equivalents and restricted cash | 56,194 | 133,962
Cash and cash equivalents and restricted cash at beginning of period | 227,737 | 142,022
Cash and cash equivalents and restricted cash at end of period | 283,931 | 275,984
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 22,001 | 11,024
Cash paid during the period for taxes | 864 | 0
Disclosure of non-cash investing and financing activities: |  |
Contingent earnout liabilities recognized in business combinations | 13,398 | 7,764
Right-of-use assets obtained in exchange for operating lease liabilities | 8,010 | 5,766
Right-of-use assets increased through lease modifications and reassessments | 4,440 | 1,054
Increase in goodwill resulting from measurement period adjustments for prior year business combinations | 3,499 | 0
Equity issued in business combinations | 1,870 | 3,714
Capital expenditures incurred but not yet paid | 923 | 33
Noncash debt issuance costs incurred | $ 0 | $ 3,823

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3505-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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