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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ (27,932) | $ 12,886 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 26,140 | 28,589 |
Stock based compensation | 4,054 | 3,094 |
Amortization of debt issuance costs | 712 | 702 |
Loss on business disposition | 9,878 |  |
Fair value change in tax receivable agreement liability | 4,538 | (24,619) |
Fair value change in contingent consideration |  | (2,900) |
Deferred tax expense | 4,357 | 3,842 |
Change in accounts receivable | (2,541) | (1,076) |
Change in prepaid expenses and other | 3,921 | (362) |
Change in operating lease ROU assets | 270 | (973) |
Change in accounts payable | (916) | 1,656 |
Change in related party payable | 435 | (170) |
Change in accrued expenses and other | (1,716) | (7,266) |
Change in operating lease liabilities | (264) | 1,030 |
Change in other liabilities | (105) | (679) |
Net cash provided by operating activities | 20,831 | 13,754 |
Cash flows from investing activities |  |  |
Purchases of property and equipment | (528) | (553) |
Purchases of intangible assets | (13,201) | (7,013) |
Proceeds from sale of business, net of cash retained | 40,423 |  |
Net cash provided by (used in) investing activities | 26,694 | (7,566) |
Cash flows from financing activities |  |  |
Payments on long-term debt | (20,000) |  |
Shares repurchased under Incentive Plan | (1,205) | (1,698) |
Distributions to Members | (54) |  |
Payment of contingent consideration liability up to acquisition-date fair value | (1,000) |  |
Net cash used in financing activities | (22,259) | (1,698) |
Increase in cash, cash equivalents and restricted cash | 25,266 | 4,490 |
Cash, cash equivalents and restricted cash at beginning of period | 93,563 | 76,340 | $ 76,340
Cash, cash equivalents and restricted cash at end of period | 118,829 | 80,830 | $ 93,563
Cash paid during the year for: |  |  |
Interest | $ 449 | $ 286 |

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