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QUARTERLY FINANCIAL DATA (UNAUDITED AND REVISED) - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net (loss) income $ (2,411) $ 3,746 $ 16,944 $ 17,114 $ 34,058 $ 37,804 $ 36,660
Adjustments to reconcile net (loss) income to net cash from operating activities:              
Deferred income taxes (1,178)     5,465 8,876 11,639 14,575
Stock-based compensation 3,278     124 460 5,574 9,912
Effect of change in operating assets and liabilities, net of assets acquired:              
Prepaid expenses and other current assets (1,289)     (329) (251) (2,214) (6,651)
Other liabilities (846)     (3,955) (4,993) 3,209 (4,393)
Net cash flows provided by (used in) operating activities 17,104     15,456 43,226 53,586 66,548
CASH FLOWS FROM FINANCING ACTIVITIES:              
Contributions from noncontrolling interest members of RVAEH       278 398 481 512
Net cash flows provided by (used in) financing activities (25,606)     268 (48,570) (73,081) (94,704)
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 101,879 149,503 172,866 158,718 158,718 158,718 158,718
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, end of period 71,931 112,047 149,503 172,866 149,503 112,047 101,879
As Previously Reported              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net (loss) income   3,767 17,343 17,194 34,537 38,304 39,955
Adjustments to reconcile net (loss) income to net cash from operating activities:              
Deferred income taxes       5,462 8,962 11,682 14,878
Stock-based compensation       124 460 5,469 6,595
Effect of change in operating assets and liabilities, net of assets acquired:              
Prepaid expenses and other current assets       (592) (394) (2,279) (6,691)
Other liabilities       (3,491) (5,017) 3,317 (3,710)
Net cash flows provided by (used in) operating activities       15,734 43,624 54,067 67,060
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net cash flows provided by (used in) financing activities       (10) (48,968) (73,562) (95,216)
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period $ 95,379 143,003 166,366 152,218 152,218 152,218 152,218
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, end of period   105,547 143,003 166,366 143,003 105,547 95,379
Adjustments              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net (loss) income   (21) (399) (80) (479) (500)  
Adjustments to reconcile net (loss) income to net cash from operating activities:              
Deferred income taxes       3 (86) (43)  
Stock-based compensation           105  
Effect of change in operating assets and liabilities, net of assets acquired:              
Prepaid expenses and other current assets       263 143 65  
Other liabilities       (464) 24 (108)  
Net cash flows provided by (used in) operating activities       (278) (398) (481)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Contributions from noncontrolling interest members of RVAEH       278 398 481  
Net cash flows provided by (used in) financing activities       278 398 481  
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period   6,500 6,500 6,500 6,500 6,500 $ 6,500
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, end of period   $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500