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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 11 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 26, 2022 | Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Jan. 27, 2022
Cash flows from Operating Activities: |  |  |  |  |  |
Net income (loss) | $ (37,061) | $ (442,079) |  | $ 32,996 |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation and amortization | 1,000 | 118,652 |  | 13,885 |  |
Stock-based compensation | 23,705 | 106,943 |  | 413 |  |
Impairment of goodwill | 0 | 366,309 |  | 0 |  |
Amortization of debt issuance costs | 0 | 4,836 |  | 2,261 |  |
Noncash lease expense | 115 | 1,532 |  | 0 |  |
Change in fair value of contingent consideration and CEO equity profit interest | (9) | 0 |  | 7,054 |  |
Change in fair value of warrants | 0 | 3,751 |  | 0 |  |
Deferred tax benefits | (816) | (107,798) |  | (981) |  |
Other | 0 | 661 |  | 0 |  |
Changes in operating assets and liabilities |  |  |  |  |  |
Accounts receivable | 11,118 | 4,602 |  | (19,064) |  |
Due from related party | 0 | 0 |  | 0 |  |
Prepaids and other assets | 1,069 | (3,348) |  | (4,968) |  |
Accounts payable | (67,600) | 2,121 |  | 20,756 |  |
Accrued expenses and other liabilities | 57,488 | (13,478) |  | 12,113 |  |
Protected.net incentive plan liability | 0 | (20,000) |  | 0 |  |
Deferred revenue | 311 | 9,008 |  | 82 |  |
Other long-term liabilities | 77 | (28,395) |  | (3,842) |  |
Net cash provided by (used in) operating activities | (10,603) | 3,317 |  | 60,705 |  |
Cash flows from Investing Activities: |  |  |  |  |  |
Purchases of property and equipment | 0 | (3,546) |  | (49) |  |
Capitalized software development costs | (441) | (6,389) |  | (6,486) |  |
Acquisition of businesses, net of cash acquired | 0 | (444,074) |  | 0 |  |
Net cash (used in) investing activities | (441) | (454,009) |  | (6,535) |  |
Cash flows from Financing Activities: |  |  |  |  |  |
Proceeds from term loan and line of credit | 0 | 450,000 |  | 0 |  |
Repayment of term loan | 0 | (187,488) |  | (11,636) |  |
Member capital contributions | 0 | 0 |  | 227 |  |
Payments for financing costs | 0 | (24,845) |  | (382) |  |
Payments for earnouts | 0 | (1,715) |  | 0 |  |
Taxes paid related to net settlement of restricted stock awards | 0 | (2,090) |  | 0 |  |
Redemptions of Class A common stock | 0 | (510,469) |  | 0 |  |
Proceeds from warrant exercises | 0 | 5,027 | $ 5,027 | 0 |  |
Purchases of treasury stock | 0 | 1,122 |  | 0 |  |
Cash received from the Backstop | 0 | 246,484 |  | 0 |  |
Payments on contingent consideration from purchase of companies | 0 | 0 |  | (6,715) |  |
Related party loan | 0 | 0 |  |  |  |
Related party loan |  |  |  | (1,500) |  |
Distributions to members | 0 | (1,511) |  | (14,579) |  |
Net cash (used in) financing activities | 0 | (27,729) |  | (34,585) |  |
Effect of exchange rate changes in cash, cash equivalent and restricted cash | (19) | (57) |  | 41 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (11,063) | (478,478) |  | 19,626 |  |
Cash and cash equivalents and restricted cash, beginning of the period | 48,639 | 37,576 | 48,639 | 29,013 |  |
Cash and cash equivalents and restricted cash, end of the period | 37,576 | 39,075 | 39,075 | 48,639 | $ 29,013 |
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |  |  |  |  |
Cash and cash equivalents | 36,833 | 24,606 | 24,606 | 47,896 |  |
Restricted cash | 743 | 14,469 | 14,469 | 743 |  |
Total cash, cash equivalents and restricted cash | 37,576 | 39,075 | 39,075 | 48,639 | 29,013 | $ 517,553
Supplemental cash flow information: |  |  |  |  |  |
Cash paid for income taxes | 241 | 8,298 |  | 2,750 |  |
Cash paid for interest | 932 | 25,993 |  | 14,740 |  |
Cash paid for operating lease liabilities | 175 | 2,199 |  | 0 |  |
Operating lease assets obtained in exchange for operating lease liabilities | 7,987 | 2,064 |  | 0 |  |
Tenant improvements paid by lessor | 0 | 636 |  | 0 |  |
Stock-based compensation included in capitalized software development costs | $ 0 | $ 817 |  | 0 |  |
Equity issuance to settle intercompany loan |  |  | 0 | 941 | 0 |
Deferred consideration for acquisition |  |  | $ 6,850 | $ 0 | $ 0 |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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