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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,565 | $ 13,220
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 16,041 | 18,098
Equity-based compensation expense | 9,159 | 10,172
Bad debt expense | 3,532 | 396
Deferred income tax expense (benefit) | (1,017) | 1,020
Fair value adjustments to contingent consideration | (99) | 1,995
Impairment charge - leased assets |  | 3,735
Loss on sale or disposition of assets, net | 365 | 115
Non-cash lease benefit | (1,516) | (867)
Non-cash loss on lease termination |  | 1,175
Non-cash debt charges | 427 | 427
Other, net | (82) | 149
Changes in operating assets and liabilities | (27,133) | (10,716)
Net cash provided by operating activities | 2,242 | 38,919
Cash flows from investing activities: |  |
Purchases of property, equipment and capitalization of software | (2,831) | (6,144)
Other | 434 |
Net cash used in investing activities | (2,397) | (6,144)
Cash flows from financing activities: |  |
Payments on debt | (2,300) | (2,300)
Distributions paid to non-controlling unitholders | (5,778) | (7,423)
Dividends and dividend equivalents paid to Class A common stockholders | (8,995) | (9,551)
Payments related to tax withholding for share-based compensation | (3,477) | (5,659)
Common shares repurchased | (3,408) | (11,866)
Payment of contingent consideration | (240) | (120)
Net cash used in financing activities | (24,198) | (36,919)
Effect of exchange rate changes on cash | 661 | (446)
Net decrease in cash, cash equivalents and restricted cash | (23,692) | (4,590)
Cash, cash equivalents and restricted cash, beginning of period | 138,128 | 158,399
Cash, cash equivalents and restricted cash, end of period | $ 114,436 | $ 153,809

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