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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income (loss) | $ 2,793 | $ 12,839
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,996 | 1,248
Equity-based compensation | 7,454 | 6,563
Non-cash operating lease cost | 3,487 | 2,272
Amortization of debt issuance costs | 202 | 522
Loss on extinguishment of debt | 0 | 617
Deferred tax expense | 118 | 0
Other | 63 | 20
Changes in assets and liabilities: |  |
Inventories | 2,025 | (15,610)
Prepaid expenses and other current assets | 1,808 | (1,965)
Other assets | 547 | (2,034)
Accounts payable, accrued expenses and other current liabilities | (7,554) | 1,577
Deferred revenue | 4,502 | 3,762
Operating lease liabilities | (2,927) | (792)
Net cash provided by operating activities | 15,514 | 9,019
Investing activities |  |
Purchases of property and equipment | (10,729) | (6,566)
Net cash used in investing activities | (10,729) | (6,566)
Financing activities |  |
Payments on SVB term loan facility | (2,438) | (813)
Proceeds received from SVB 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 | (870)
Tax distributions to members | (9,861) | (18,296)
Net cash used in financing activities | (12,299) | (22,387)
Net decrease in cash, cash equivalents and restricted cash | (7,514) | (19,934)
Cash, cash equivalents and restricted cash at beginning of period | 154,854 | 173,070
Cash, cash equivalents and restricted cash at end of period | 147,340 | 153,136
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 147,131 | 152,931
Restricted cash | 209 | 205
Total cash, cash equivalents, and restricted cash | 147,340 | 153,136
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 12,449 | 5,963
Deferred tax assets associated with redemption of LLC Units | 442 | 4,229
TRA Obligation associated with redemption of LLC Units | 524 | 3,581
Purchases of property and equipment included in accounts payable and accrued liabilities | 964 | 2,513
Change in APIC related to redemption of LLC Units | (82) | 648
Debt issuance costs included in accounts payable and accrued liabilities | 0 | 380
Debt issuance costs capitalized to principal of long-term debt | $ 0 | $ 86

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