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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net (loss) income | $ (2,311) | $ (675) | $ (6,825) | $ 25,497
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
Income from discontinued operations, net of taxes | (81) | (122) | (439) | (339)
Loss on disposal of discontinued operations, net of taxes | 216 | 0 | 620 | 0
Equity in net loss of limited liability investments |  |  | 161 | 41
Depreciation and amortization expense |  |  | 4,841 | 4,466
Stock-based compensation expense |  |  | 1,447 | 953
Net realized gains | (958) | (206) | (1,359) | (539)
Net loss (gain) on change in fair value of equity investments | 0 | (592) | 3 | (3,374)
Gain on change in fair value of limited liability investment, at fair value | (95) | (320) | (173) | (194)
Net change in unrealized gain on private company investments | 0 | (63) | 0 | (63)
Impairment of intangible assets | 640 | (0) | 1,841 | (0)
Loss on change in fair value of debt |  |  | 48 | 195
Loss on change in fair value of derivatives |  |  | 49 | 1,565
Loss on change in fair value of contingent consideration |  |  | 270 | 65
Deferred income taxes |  |  | (200) | (100)
Impairment losses on investments | (0) | 71 | (0) | 166
Amortization of fixed maturities premiums and discounts |  |  | (14) | 20
Gain on disposal of subsidiary | 0 | (342) | 0 | (342)
Loss (gain) on extinguishment of debt | 0 | 0 | 160 | (31,616)
Changes in operating assets and liabilities: |  |  |  |
Service fee receivable, net, adjusted for Image Solutions assets acquired |  |  | 784 | 1,203
Other receivables, net |  |  | (19) | 2,519
Deferred contract costs |  |  | (360) | (635)
Other assets, adjusted for Image Solutions assets acquired |  |  | (354) | 871
Deferred service fees |  |  | 663 | (399)
Other, net, adjusted for Image Solutions liabilities acquired |  |  | (432) | (25,644)
Cash provided by (used in) operating activities - continuing operations |  |  | 712 | (25,684)
Cash provided by operating activities - discontinued operations |  |  | 462 | 426
Net cash provided by (used in) operating activities |  |  | 1,174 | (25,258)
Investing activities: |  |  |  |
Proceeds from sales and maturities of fixed maturities |  |  | 5,618 | 6,416
Proceeds from sales of equity investments |  |  | 77 | 3,321
Purchases of fixed maturities |  |  | (5,133) | (4,612)
Net proceeds from limited liability investments |  |  | 0 | 180
Net proceeds from limited liability investment, at fair value |  |  | 2,238 | 14,061
Net proceeds from investments in private companies |  |  | 257 | 27
Net proceeds from other investments and short-term investments |  |  | 0 | 16
Net proceeds from disposal of subsidiary |  |  | 0 | 147
Acquisition of business, net of cash acquired |  |  | (20,016) | (2,766)
Net purchases of property and equipment, adjusted for Image Solutions assets acquired |  |  | (587) | (80)
Cash (used in) provided by investing activities - continuing operations |  |  | (16,410) | 16,710
Cash used in investing activities - discontinued operations |  |  | 0 | (11)
Net cash (used in) provided by investing activities |  |  | (16,410) | 16,699
Financing activities: |  |  |  |
Proceeds from exercise of warrants |  |  | 0 | 16,658
Cash paid for repurchase of warrants |  |  | 0 | (4,031)
Proceeds from issuance of preferred stock |  |  | 8,250 | 0
Cash paid for repurchase of common stock |  |  | (2,504) | (802)
Cash paid to acquire noncontrolling interest |  |  | (2,500) | 0
Distributions to noncontrolling interest holders |  |  | (1,413) | (4,008)
Taxes paid related to net share settlements of restricted stock awards |  |  | (2,195) | (384)
Principal proceeds from bank loans, net of debt issuance costs of $287 |  |  | 33,663 | 0
Principal payments on bank loans |  |  | (19,963) | (6,052)
Purchase of subordinated debt |  |  | 0 | (40,328)
Cash provided by (used in) financing activities - continuing operations |  |  | 13,338 | (38,972)
Cash used in financing activities - discontinued operations |  |  | (435) | (431)
Net cash provided by (used in) financing activities |  |  | 12,903 | (39,403)
Net decrease in cash and cash equivalents and restricted cash from continuing operations |  |  | (2,360) | (47,946)
Cash and cash equivalents and restricted cash at beginning of period | 18,110 | 77,802 | 18,110 | 77,802
Less: cash and cash equivalents and restricted cash of discontinued operations | 612 | 570 | 612 | 570
Cash and cash equivalents and restricted cash of continuing operations at beginning of period |  |  | 17,498 | 77,232
Cash and cash equivalents and restricted cash of continuing operations at end of period | 15,138 | 29,286 | 15,138 | 29,286
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 6,508 | 20,183 | 6,508 | 20,183
Restricted cash | 8,630 | 9,103 | 8,630 | 9,103
Cash and cash equivalents and restricted cash per statements of cash flows | $ 15,138 | $ 29,286 | 15,138 | 29,286
Debt, Excluding Bank Loans [Member] |  |  |  |
Financing activities: |  |  |  |
Payment of debt issuance costs |  |  | 0 | (25)
Discontinued Operations, Disposed of by Sale [Member] |  |  |  |
Investing activities: |  |  |  |
Net proceeds from sale of discontinued operation |  |  | $ 1,136 | $ 0

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