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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income (loss) | $ 27,839 | $ (2,504)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Income from discontinued operations, net of taxes | (107) | (1,495)
Equity in net loss (income) of limited liability investments | 34 | (235)
Depreciation and amortization expense | 1,492 | 1,506
Stock-based compensation expense | 283 | 378
Net realized gains | (210) | (54)
(Gain) loss on change in fair value of equity investments | (1,075) | 10
Loss (gain) on change in fair value of limited liability investments, at fair value | 130 | (127)
Gain (loss) on change in fair value of debt | (309) | 1,868
Loss (gain) on change in fair value of derivatives | 1,446 | (196)
Loss on change in fair value of contingent consideration | 0 | 309
Deferred income taxes | 84 | (505)
Amortization of fixed maturities premiums and discounts | 14 | 74
Gain on extinguishment of debt | (31,616) | 0
Changes in operating assets and liabilities: |  |
Service fee receivable, net | (249) | (2,057)
Other receivables, net | 711 | 597
Deferred contract costs | (227) | (1,025)
Other assets | 465 | 47
Deferred service fees | (346) | 660
Other, net | (5,072) | 5,118
Cash (used in) provided by operating activities - continuing operations | (6,713) | 2,369
Cash provided by operating activities - discontinued operations | 50 | 1,472
Net cash (used in) provided by operating activities | (6,663) | 3,841
Investing activities: |  |
Proceeds from sales and maturities of fixed maturities | 2,316 | 2,566
Purchases of fixed maturities | (1,471) | (3,296)
Net proceeds from limited liability investments | 98 | 648
Net proceeds from limited liability investments, at fair value | 5,306 | 47
Net proceeds from investments in private companies | 0 | 26
Net proceeds from other investments and short-term investments | 7 | 17
Acquisition of business, net of cash acquired | 0 | (83)
Net purchases of property and equipment | (5) | (112)
Cash provided by (used in) investing activities - continuing operations | 6,251 | (187)
Cash provided by investing activities - discontinued operations | 0 | 0
Net cash provided by (used in) investing activities | 6,251 | (187)
Financing activities: |  |
Proceeds from exercise of warrants | 6,294 | 0
Distributions to noncontrolling interest holders | (3,584) | (453)
Principal payments on bank loans | (3,251) | (1,849)
Purchase of subordinated debt | (56,452) | 0
Payment of debt issuance costs | (25) | 0
Principal payments on notes payable | 0 | (122)
Cash used in financing activities - continuing operations | (57,018) | (2,424)
Cash used in financing activities - discontinued operations | (126) | (1,394)
Net cash used in financing activities | (57,144) | (3,818)
Net decrease in cash and cash equivalents and restricted cash from continuing operations | (57,480) | (242)
Cash and cash equivalents and restricted cash at beginning of period | 77,802 | 29,899
Less: cash and cash equivalents and restricted cash of discontinued operations | 570 | 2,558
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 77,232 | 27,341
Cash and cash equivalents and restricted cash of continuing operations at end of period | $ 19,752 | $ 27,099

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