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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |
Net loss | $ (4,237,000) | $ (5,330,000) | $ (9,602,000) | $ (33,262,000) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 26,771,000 | 26,483,000 | 53,799,000 | 52,623,000 |
Stock based compensation |  |  | 12,028,000 | 10,570,000 |
Amortization of debt issuance costs |  |  | 1,423,000 | 1,423,000 |
Loss on business disposition |  | 149,000 |  | 10,027,000 |
Other loss |  |  |  | 118,000 |
Fair value change in tax receivable agreement liability | 3,366,000 | (4,056,000) | 6,279,000 | 482,000 |
Deferred tax expense |  |  | (1,673,000) | 3,306,000 |
Change in accounts receivable |  |  | (3,303,000) | (1,858,000) |
Change in prepaid expenses and other |  |  | (313,000) | 4,842,000 |
Change in operating lease ROU assets |  |  | 2,368,000 | 87,000 |
Change in accounts payable |  |  | 2,325,000 | (3,388,000) |
Change in accrued expenses and other |  |  | (6,378,000) | (2,957,000) |
Change in operating lease liabilities |  |  | (2,599,000) | (34,000) |
Change in other liabilities |  |  | 1,426,000 | (1,195,000) |
Net cash provided by operating activities |  |  | 55,780,000 | 40,784,000 |
Cash flows from investing activities |  |  |  |  |
Purchases of property and equipment |  |  | (571,000) | (114,000) |
Capitalized software development costs |  |  | (22,249,000) | (23,600,000) |
Proceeds from sale of business, net of cash retained |  |  |  | 40,273,000 |
Net cash (used in) provided by investing activities |  |  | (22,820,000) | 16,559,000 |
Cash flows from financing activities |  |  |  |  |
Payments on long-term debt |  |  |  | (20,000,000) |
Payments for tax withholding related to shares vesting under Incentive Plan and ESPP |  |  | (2,489,000) | (1,376,000) |
Distributions to Members |  |  |  | (609,000) |
Payment of Tax Receivable Agreement ("TRA") |  |  | (580,000) |  |
Payment of contingent consideration liability up to acquisition-date fair value |  |  |  | (1,000,000) |
Net cash used in financing activities |  |  | (3,069,000) | (22,985,000) |
Increase in cash, cash equivalents and restricted cash |  |  | 29,891,000 | 34,358,000 |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 144,145,000 | 93,563,000 | $ 93,563,000
Cash, cash equivalents and restricted cash at end of period | $ 174,036,000 | $ 127,921,000 | 174,036,000 | 127,921,000 | $ 144,145,000
Cash paid during the year for: |  |  |  |  |
Interest |  |  | 397,000 | 647,000 |
Income taxes |  |  | $ 1,489,000 | $ 797,000 |

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