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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net (loss) | $ (9,848) | $ 161 |
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Non-cash equity-based compensation expense | 13,773 | 10,602 |
Non-cash lease expense | 177 | 116 |
Depreciation expense on property and equipment | 98 | 82 |
Amortization of intangible assets | 683 | 746 | $ 2,984
Amortization of deferred debt issuance costs | 209 | 345 |
Credit losses | (88) | 157 |
Deferred taxes | 1,110 | (358) |
Tax receivable agreement liability adjustments | (630) | (156) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 15,019 | 15,870 |
Prepaid expenses and other current assets | 2,613 | 690 |
Other assets | 47 | 125 |
Accounts payable | (10,261) | (33,675) |
Accrued expenses | (4,813) | (4,061) |
Net cash provided by (used in) operating activities | 8,089 | (9,356) |
Cash flows from investing activities |  |  |
Purchases of property and equipment | (40) | (69) |
Net cash (used in) investing activities | (40) | (69) |
Cash flows from financing activities |  |  |
Repayments on long-term debt | (2,375) | 0 |
Distributions | (130) | 0 |
Shares withheld for taxes on vesting of restricted stock units | (820) | (1,276) |
Net cash (used in) financing activities | (3,325) | (1,276) |
Net increase (decrease) in cash and cash equivalents | 4,724 | (10,701) |
Cash and cash equivalents, beginning of period | 50,564 | 23,554 | 23,554
Cash and cash equivalents, end of period | 55,288 | 12,853 | $ 50,564
Supplemental disclosures of cash flow information |  |  |
Interest | 2,834 | 754 |
Income taxes paid, net of refunds | (1,365) | 51 |
Non-cash Investing and Financing Activities: |  |  |
Adjustments to liabilities under the tax receivable agreement | (251) | (53,117) |
Establishment of deferred tax assets in connection with the Reorganization Transactions | (270) | (59,307) |
Right-of-use assets obtained in exchange of lease obligations | $ 0 | $ 2,712 |

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