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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net (loss) | $ (13,022) | $ (9,848) | $ (384) | $ 161 | $ (22,870) | $ (223) |
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Non-cash equity-based compensation expense |  |  |  |  | 29,616 | 22,123 |
Non-cash lease expense |  |  |  |  | 357 | 246 |
Depreciation expense on property and equipment |  |  |  |  | 197 | 173 |
Amortization of intangible assets | 1,700 |  | 700 |  | 2,360 | 1,492 | $ 2,984
Amortization of deferred debt issuance costs | 200 |  | 300 |  | 418 | 694 |
Change in fair value of contingent consideration |  |  |  |  | (2,845) | 0 |
Credit losses |  |  |  |  | (127) | 235 |
Deferred taxes |  |  |  |  | 1,630 | (865) |
Tax receivable agreement liability adjustments |  |  |  |  | (589) | (156) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 38,691 | 21,775 |
Prepaid expenses and other current assets |  |  |  |  | 4,057 | 2,472 |
Other assets |  |  |  |  | 198 | 310 |
Accounts payable |  |  |  |  | (28,354) | (51,940) |
Accrued expenses |  |  |  |  | (2,845) | (2,136) |
Net cash provided by (used in) operating activities |  |  |  |  | 19,894 | (5,800) |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (79) | (470) |
Cash consideration paid in connection with CHT acquisition |  |  |  |  | (49,677) | 0 |
Net cash (used in) investing activities |  |  |  |  | (49,756) | (470) |
Cash flows from financing activities |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  | 25,000 | 0 |
Term loan facility |  |  |  |  | (4,750) | 0 |
Repurchases of Class A common stock |  |  |  |  | (3,382) | 0 |
Distributions |  |  |  |  | (590) | (110) |
Shares withheld for taxes on vesting of restricted stock units |  |  |  |  | (1,786) | (2,174) |
Net cash provided by (used in) financing activities |  |  |  |  | 14,492 | (2,284) |
Net (decrease) in cash and cash equivalents |  |  |  |  | (15,370) | (8,554) |
Cash and cash equivalents, beginning of period |  | $ 50,564 |  | $ 23,554 | 50,564 | 23,554 | 23,554
Cash and cash equivalents, end of period | $ 35,194 |  | $ 15,000 |  | 35,194 | 15,000 | $ 50,564
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Interest |  |  |  |  | 2,865 | 2,644 |
Income taxes paid, net of refunds |  |  |  |  | (2,152) | 4 |
Non-cash Investing and Financing Activities: |  |  |  |  |  |  |
Adjustments to liabilities under the tax receivable agreement |  |  |  |  | (1,619) | (53,519) |
Establishment of deferred tax assets in connection with the Reorganization Transactions |  |  |  |  | (1,642) | (59,763) |
Right-of-use assets obtained in exchange of lease obligations |  |  |  |  | 0 | 3,641 |
Fair value of contingent consideration in connection with CHT acquisition |  |  |  |  | $ 7,007 | $ 0 |

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