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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows Used In Operating Activities |  |
Net loss before dividends declared and accretion of Series A preferred stock | $ (19,982) | $ (5,350)
Adjustments to reconcile net loss to net cash and restricted cash used in operating activities: |  |
Change in fair value of contingent consideration | 8,569 | 6,078
Gain from equity method investees | (423) | (596)
Depreciation and amortization expenses | 29,275 | 15,106
Stock-based compensation expense | 10,710 | 5,346
Deferred tax provision | (68,728) | (132)
Amortization of contract cost assets | 2,290 | 11,689
Amortization of deferred financing costs | 911 | 539
Change in tax receivable agreement liability | 66,184 | 0
Right-of-use operating assets | (4,620) | (1,718)
Operating lease liabilities | (4,250) | (1,992)
Other current operating cash outflows, net | (56) | (357)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net and contract assets | 19,832 | (46,299)
Prepaid expenses and other current and non-current assets | (13,758) | (6,071)
Contract cost assets | (1,326) | (1,106)
Accounts payable | (13,585) | 426
Accrued liabilities | 4,785 | 2,220
Accrued compensation and employee benefits | (31,401) | (32,435)
Deferred revenue | 1,169 | 1,344
Reserve for claims and performance-based arrangements | (2,533) | (7,056)
Other long-term liabilities | (277) | (514)
Net cash and restricted cash used in operating activities | (7,974) | (57,442)
Cash Flows Provided by (Used In) Investing Activities |  |
Cash paid for asset acquisitions and business combinations | (386,724) | (70)
Proceeds from transfer of membership and release of Passport escrow | 0 | 22,969
Return of equity method investments | 786 | 2,375
Investments in internal-use software and purchases of property and equipment | (9,055) | (8,508)
Net cash and restricted cash provided by (used in) investing activities | (394,993) | 16,766
Cash Flows Provided by (Used In) Financing Activities |  |
Changes in working capital balances related to claims processing on behalf of partners | 7,576 | (34,371)
Proceeds from stock option exercises | 1,581 | 309
Proceeds from issuance of long-term debt, net of offering costs | 256,330 | 0
Repayment of long-term debt | (37,500) | 0
Distributions to Sponsors | 0 | (1,100)
Proceeds from issuance of preferred stock, net of offering costs | 168,000 | 0
Payment of preferred dividends | (3,651) | 0
Taxes withheld and paid for vesting of equity awards | (12,607) | (16,214)
Net cash and restricted cash provided by (used in) financing activities | 379,729 | (51,376)
Effect of exchange rate on cash and cash equivalents and restricted cash | 50 | (104)
Net decrease in cash and cash equivalents and restricted cash | (23,188) | (92,156)
Cash and cash equivalents and restricted cash as of beginning-of-period | 215,158 | 354,942
Cash and cash equivalents and restricted cash as of end-of-period | $ 191,970 | $ 262,786

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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