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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 35,907 | $ 11,952
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,092 | 5,402
Amortization/write off of deferred financing costs | 692 | 684
Equity-based compensation | 11,968 | 7,896
Provision for credit losses | 296 | 0
Provision for obsolete or slow-moving inventory | 3,140 | 443
Provision for warranty expense | 9,386 | 0
Deferred taxes | 8,953 | 2,847
Changes in assets and liabilities: |  |
Accounts receivable | (46,820) | (26,259)
Unbilled receivables | (4,951) | (1,047)
Inventory | 1,402 | (27,404)
Other assets | (2,064) | (2,059)
Accounts payable | 7,014 | 4,060
Accrued expenses and other | (220) | 4,713
Deferred revenue | 8,039 | 12,029
Net Cash Provided by (Used in) Operating Activities | 37,834 | (6,743)
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (4,377) | (2,149)
Net Cash Used in Investing Activities | (4,377) | (2,149)
Cash Flows from Financing Activities |  |
Distributions to non-controlling interests | (2,628) | (4,566)
Employee withholding taxes related to net settled equity awards | (3,576) | (1,297)
Proceeds from revolving credit facility | 5,000 | 38,000
Other | (1,159) | 0
Net Cash Provided by (Used in) Financing Activities | (36,363) | 23,137
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (2,906) | 14,245
Cash, Cash Equivalents and Restricted Cash—Beginning of Period | 8,766 | 9,557
Cash, Cash Equivalents and Restricted Cash—End of Period | 5,860 | 23,802
Supplemental Cash Flows Information: |  |
Cash paid for interest | 11,300 | 6,127
Cash paid for taxes | 865 | 708
Non-cash investing and financing activities: |  |
Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock | 187,648 | 948
Recording of amounts payable pursuant to tax receivable agreement | 0 | 800
Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock | 187,648 | 148
Secured Debt |  |
Cash Flows from Financing Activities |  |
Payments on/ repayments of credit facilities | (1,000) | (1,000)
Revolving Credit Facility |  |
Cash Flows from Financing Activities |  |
Payments on/ repayments of credit facilities | $ (33,000) | $ (8,000)

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