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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 31,025 | $ (27,560)
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization expense | 5,184 | 6,036
Deferred income taxes | 3,948 | (5,065)
Stock based compensation | 351 | 467
Amortization of deferred financing costs | 245 | 259
Bad debt expense | 1,024 | (247)
Gain on derivatives, net | (45,063) | (7,024)
Current period cash settlements on derivatives, net | 13,136 | 1,185
Other | 43 | 0
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 177 | 14,926
Decrease (increase) in accounts receivable—affiliates | 101 | (211)
Decrease in inventory | 1,874 | 1,365
Increase in customer acquisition costs | (1,196) | (213)
Increase in prepaid and other current assets | (833) | (3,012)
Decrease in intangible assets—customer acquisition | 0 | 27
Decrease in other assets | 252 | 254
Decrease in accounts payable and accrued liabilities | (4,320) | (5,271)
(Decrease) increase in accounts payable—affiliates | (54) | 433
(Decrease) increase in other current liabilities | (1,203) | 41
Decrease in other non-current liabilities | (108) | (22)
Net cash provided by (used in) operating activities | 4,583 | (23,632)
Cash flows from investing activities: |  |
Purchases of property and equipment | (205) | (520)
Acquisition of Customers | (3,393) | 0
Net cash used in investing activities | (3,598) | (520)
Cash flows from financing activities: |  |
Borrowings on notes payable | 88,000 | 191,000
Payments on notes payable | (117,000) | (156,000)
Net borrowings on subordinated debt facility | 15,000 | 10,000
Restricted stock vesting | (58) | 0
Payment of dividends to Class A common stockholders | (2,838) | (2,651)
Payment of distributions to non-controlling unitholders | (3,678) | (6,439)
Payment of Preferred Stock dividends | (1,951) | (1,951)
Net cash (used) provided in financing activities | (22,525) | 33,959
(Decrease) Increase in Cash, cash equivalents and Restricted cash | (21,540) | 9,807
Cash, cash equivalents and Restricted cash—beginning of period | 75,320 | 71,684
Cash, cash equivalents and Restricted cash—end of period | 53,780 | 81,491
Non-cash items: |  |
Property and equipment purchase accrual | 447 | 23
Cash paid during the period for: |  |
Interest | 1,073 | 889
Taxes | $ 205 | $ (361)

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