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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |  |
Net income (loss) | $ (368) | $ 177 | $ 10,146 | $ (191) | $ 18,981 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |
Non-cash equity-based compensation expense |  |  |  | 22,123 | 1,156 |
Depreciation expense on property and equipment |  |  |  | 173 | 137 |
Amortization of intangible assets | 700 |  | 800 | 1,492 | 1,603 | $ 3,201
Amortization of deferred debt issuance costs | 300 |  | 100 | 694 | 226 |
Bad debt expense |  |  |  | 235 | 219 |
Deferred taxes |  |  |  | (865) | 0 |
Tax receivable agreement liability adjustments |  |  |  | (156) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 21,775 | (974) |
Prepaid expenses and other current assets |  |  |  | 2,472 | (261) |
Other assets |  |  |  | 310 | (4,625) |
Accounts payable |  |  |  | (51,940) | 25,167 |
Accrued expenses |  |  |  | (1,922) | (2,344) |
Net cash (used in) provided by operating activities |  |  |  | (5,800) | 39,285 |
Cash flows from investing activities |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (470) | (92) |
Purchase of cost method investment |  |  |  | 0 | (10,000) |
Net cash (used in) investing activities |  |  |  | (470) | (10,092) |
Cash flows from financing activities |  |  |  |  |  |
Revolving line of credit |  |  |  | 0 | 7,500 |
Repayments on revolving line of credit |  |  |  | 0 | (7,500) |
Repayments on long-term debt |  |  |  | 0 | (812) |
Repurchase of Class B units at QLH up to fair value |  |  |  | 0 | (1,453) |
Distributions |  |  |  | (110) | (10,527) |
Shares withheld for taxes on vesting of restricted stock units |  |  |  | (2,174) | 0 |
Net cash (used in) financing activities |  |  |  | (2,284) | (12,792) |
Net (decrease) increase in cash and cash equivalents |  |  |  | (8,554) | 16,401 |
Cash and cash equivalents, beginning of period |  | $ 23,554 |  | 23,554 | 10,028 | 10,028
Cash and cash equivalents, end of period | $ 15,000 |  | $ 26,429 | 15,000 | 26,429 | $ 23,554
Supplemental disclosures of cash flow information |  |  |  |  |  |
Interest |  |  |  | 2,644 | 3,028 |
Redemption of Class B units of QLH in excess of fair value |  |  |  | 0 | 791 |
Non-cash Investing and Financing Activities: |  |  |  |  |  |
Establishment of liabilities under the tax receivable agreement |  |  |  | (53,519) | 0 |
Establishment of deferred tax assets |  |  |  | $ (59,763) | $ 0 |

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