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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 70,809 | $ 118,242
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 3,564 | 2,726
Depreciation and amortization | 680 | 322
Amortization of debt issuance costs | 265 | 507
Non-cash operating lease cost | 431 | 405
Gain on extinguishment of tax receivable agreement | 0 | (55,422)
Loss on extinguishment of debt | 0 | 8,778
Deferred income taxes | (7,860) | 19,176
Changes in assets and liabilities: |  |
Accounts receivable, net | (129) | (2,522)
Contract assets, net | 13,016 | (24,920)
Other current and non-current assets | 1,331 | (298)
Accounts payable | (1,101) | (2,012)
Accrued expenses | 4,849 | 4,328
Income tax receivable | (984) | (533)
Operating lease liabilities | (363) | (558)
Third-party claims administration liability | 308 | 306
Other current and non-current liabilities | 181 | (102)
Net cash provided by operating activities | 84,997 | 68,423
Cash flows from investing activities |  |
Purchase of property and equipment | (637) | (1,785)
Net cash used in investing activities | (637) | (1,785)
Cash flows from financing activities |  |
Proceeds from term loans | 150,000 | 125,000
Proceeds from revolving credit facility | 0 | 50,000
Payments on term loans | (122,656) | (168,409)
Payments on revolving credit facility | (25,000) | (25,000)
Payment of deferred financing costs | (976) | (1,669)
Shares withheld for taxes related to restricted stock units | (81) | 0
Settlement of tax receivable agreement | 0 | (36,948)
Shares repurchased | 0 | (20,000)
Net cash provided by (used in) financing activities | 1,287 | (77,026)
Net change in cash and cash equivalents and restricted cash | 85,647 | (10,388)
Cash and cash equivalents and restricted cash at the beginning of the period | 119,509 | 104,148
Cash and cash equivalents and restricted cash at the end of the period | 205,156 | 93,760
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,859 | 4,545
Income tax paid, net | 27,471 | 19,397
Non-cash investing and financing: |  |
Property and equipment accrued but not paid | $ 5 | $ 0

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