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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 1,367 | $ 2,793
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,846 | 2,996
Equity-based compensation | 7,536 | 7,454
Non-cash operating lease cost | 3,821 | 3,487
Amortization of debt issuance costs | 218 | 202
Deferred tax expense | 222 | 118
Other | (118) | 63
Changes in assets and liabilities: |  |
Inventories | (585) | 2,025
Prepaid expenses and other current assets | 301 | 1,808
Other assets | (726) | 547
Accounts payable, accrued expenses and other current liabilities | (10,582) | (7,554)
Deferred revenue | 1,982 | 4,502
Operating lease liabilities | (3,778) | (2,927)
Net cash provided by operating activities | 3,504 | 15,514
Investing activities |  |
Purchases of property and equipment | (2,730) | (10,729)
Net cash used in investing activities | (2,730) | (10,729)
Financing activities |  |
Payments on SVB term loan | (1,625) | (2,438)
Repurchases of common stock | (438) | 0
Payment of debt issuance costs | (100) | 0
Tax distributions and TRA payments to members | (1,763) | (9,861)
Net cash used in financing activities | (3,926) | (12,299)
Net decrease in cash, cash equivalents and restricted cash | (3,152) | (7,514)
Cash, cash equivalents and restricted cash at beginning of period | 156,020 | 154,854
Cash, cash equivalents and restricted cash at end of period | 152,868 | 147,340
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 152,653 | 147,131
Restricted cash | 215 | 209
Total cash, cash equivalents, and restricted cash | 152,868 | 147,340
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 6,199 | 12,449
Change in deferred tax assets associated with redemption of LLC Units | (188) | 442
TRA Obligation associated with redemption of LLC Units | (199) | 524
Purchases of property and equipment included in accounts payable and accrued liabilities | 877 | 964
Change in APIC related to redemption of LLC Units | $ 11 | $ (82)

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