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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income (loss) | $ 795 | $ 7,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,891 | 747
Equity-based compensation | 4,885 | 4,252
Non-cash operating lease cost | 2,368 | 1,462
Amortization of debt issuance costs | 134 | 452
Loss on extinguishment of debt | 0 | 617
Deferred tax benefit | 23 | 0
Other | 66 | (56)
Changes in assets and liabilities: |  |
Inventories | (138) | (10,544)
Prepaid expenses and other current assets | 2,141 | (1,945)
Other assets | (2) | (665)
Accounts payable, accrued expenses and other current liabilities | (3,091) | 461
Deferred revenue | 3,717 | 3,580
Operating lease liabilities | (1,919) | (608)
Net cash provided by operating activities | 10,870 | 4,873
Investing activities |  |
Purchases of property and equipment | (9,159) | (4,068)
Net cash used in investing activities | (9,159) | (4,068)
Financing activities |  |
Payments on SVB term loan | (1,625) | 0
Proceeds received from Silicon Valley Bank term loan facility | 0 | 65,000
Repayment of Runway term loan | 0 | (58,158)
Principal payments on Runway term loan | 0 | (6,842)
Final payment and prepayment penalty on Runway term loan | 0 | (2,408)
Payments of debt issuance costs | 0 | (755)
Tax distributions to members | (5,128) | (14,974)
Net cash used in financing activities | (6,753) | (18,137)
Net decrease in cash, cash equivalents and restricted cash | (5,042) | (17,332)
Cash, cash equivalents and restricted cash at beginning of period | 154,854 | 173,070
Cash, cash equivalents and restricted cash at end of period | 149,812 | 155,738
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 149,605 | 155,533
Restricted cash | 207 | 205
Total cash, cash equivalents, and restricted cash | 149,812 | 155,738
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 14,204 | 3,716
Deferred tax assets associated with redemption of LLC Units | 442 | 3,891
TRA Obligation associated with redemption of LLC Units | 502 | 3,373
Purchases of property and equipment included in accounts payable and accrued liabilities | (1,612) | 1,219
Change in APIC related to redemption of LLC Units | (80) | 518
Debt issuance costs included in accounts payable and accrued liabilities | $ 0 | $ 487

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