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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |  |
Net (loss) | $ (18,698,000) | $ (14,584,000) | $ (21,226,000) | $ (9,848,000) | $ (53,262,000) | $ (44,096,000) |
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |  |  |  |  |  |
Non-cash equity-based compensation expense |  |  |  |  | 43,943,000 | 44,216,000 |
Non-cash lease expense |  |  |  |  | 508,000 | 539,000 |
Depreciation expense on property and equipment |  |  |  |  | 275,000 | 295,000 |
Amortization of intangible assets | 1,700,000 |  | 1,700,000 |  | 5,188,000 | 4,064,000 | $ 5,755,000
Amortization of deferred debt issuance costs | 200,000 |  | 200,000 |  | 597,000 | 626,000 |
Change in fair value of contingent consideration |  |  |  |  | 0 | (6,591,000) |
Impairment of cost method investment | 0 |  |  |  | 1,406,000 | 8,594,000 |
Credit losses |  |  |  |  | (220,000) | (109,000) |
Deferred taxes |  |  |  |  | 0 | 1,054,000 |
Tax receivable agreement liability adjustments |  |  |  |  | 6,000 | (576,000) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 27,167,000 | 42,840,000 |
Prepaid expenses and other current assets |  |  |  |  | 3,059,000 | 5,451,000 |
Other assets |  |  |  |  | 375,000 | 322,000 |
Accounts payable |  |  |  |  | (15,243,000) | (19,452,000) |
Accrued expenses |  |  |  |  | 1,138,000 | (2,223,000) |
Net cash provided by operating activities |  |  |  |  | 14,937,000 | 34,954,000 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (60,000) | (93,000) |
Cash consideration paid in connection with CHT acquisition |  |  |  |  | 0 | (49,677,000) |
Net cash (used in) investing activities |  |  |  |  | (60,000) | (49,770,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  | 0 | 25,000,000 |
Repayments on revolving line of credit |  |  |  |  | 0 | (15,000,000) |
Repayments on long-term debt |  |  |  |  | (7,125,000) | (7,125,000) |
Repurchases of Class A common stock |  |  |  |  | 0 | (5,008,000) |
Contributions from QLH’s members |  |  |  |  | 196,000 | 0 |
Distributions |  |  |  |  | (1,572,000) | (590,000) |
Payments pursuant to tax receivable agreement |  |  |  |  | (2,822,000) | (216,000) |
Shares withheld for taxes on vesting of restricted stock units |  |  |  |  | (2,900,000) | (2,601,000) |
Net cash (used in) financing activities |  |  |  |  | (14,223,000) | (5,540,000) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 654,000 | (20,356,000) |
Cash and cash equivalents, beginning of period |  | $ 14,542,000 |  | $ 50,564,000 | 14,542,000 | 50,564,000 | 50,564,000
Cash and cash equivalents, end of period | $ 15,196,000 |  | $ 30,208,000 |  | 15,196,000 | 30,208,000 | $ 14,542,000
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Interest |  |  |  |  | 10,081,000 | 4,628,000 |
Income taxes paid, net of refunds |  |  |  |  | (233,000) | (2,144,000) |
Non-cash Investing and Financing Activities: |  |  |  |  |  |  |
Adjustments to liabilities under the tax receivable agreement |  |  |  |  | 0 | (1,619,000) |
Establishment of deferred tax assets in connection with the Reorganization Transactions |  |  |  |  | 0 | (1,642,000) |
Fair value of contingent consideration in connection with CHT acquisition |  |  |  |  | $ 0 | $ 7,007,000 |

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