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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 38,691 $ 31,893
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization expense 13,390 16,498
Deferred income taxes 5,048 10,616
Stock based compensation 2,590 2,012
Amortization of deferred financing costs 919 792
Bad debt expense 2,895 379
Gain on derivatives, net (55,815) (57,726)
Current period cash settlements on derivatives, net 35,922 6,050
Other 43 0
Changes in assets and liabilities:    
Decrease in accounts receivable 7,075 22,327
(Increase) decrease in accounts receivable—affiliates (1,824) 1,647
Increase in Inventory (3,292) (1,048)
Increase in customer acquisition costs (4,274) (765)
Decrease in prepaid and other current assets 1,978 1,331
Decrease in intangible assets—customer acquisition 0 27
(Increase) decrease in other assets (722) 577
Decrease in accounts payable and accrued liabilities (19,771) (16,920)
Decrease in accounts payable—affiliates (60) (414)
(Decrease) increase in other current liabilities (1,475) 1,525
Decrease in other non-current liabilities (107) (29)
Net cash provided by operating activities 21,211 18,772
Cash flows from investing activities:    
Purchases of property and equipment (1,940) (2,170)
Acquisition of Customers (4,460) (1,519)
Net cash used in investing activities (6,400) (3,689)
Cash flows from financing activities:    
Borrowings on notes payable 229,000 575,000
Payments on notes payable (271,000) (545,000)
Net borrowings on subordinated debt facility 20,000 10,000
Restricted stock vesting (663) (833)
Payment of dividends to Class A common stockholders (8,587) (8,151)
Payment of distributions to non-controlling unitholders (10,928) (13,811)
Payment of Preferred Stock dividends (5,602) (5,853)
Net cash (used in) provided by financing activities (47,780) 11,352
(Decrease) Increase in Cash, cash equivalents and Restricted cash (32,969) 26,435
Cash, cash equivalents and Restricted cash—beginning of period 75,320 71,684
Cash, cash equivalents and Restricted cash—end of period 42,351 98,119
Non-cash items:    
Property and equipment purchase accrual (8) 287
Cash paid (received) during the period for:    
Interest 3,347 3,143
Taxes $ 280 $ (5,076)