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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 21,618 | $ 34,759
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization expense | 10,319 | 4,250
Deferred income taxes | 2,130 | 4,204
Stock based compensation | 0 | 2,442
Amortization of deferred financing costs | 334 | 518
Bad debt expense | 833 | 1,321
Loss on derivatives, net | 2,026 | 1,025
Current period cash settlements on derivatives, net | 2,612 | (23,192)
Other | 125 | 123
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 16,637 | 12,840
Decrease (increase) in accounts receivable—affiliates | 178 | (113)
Decrease in inventory | 333 | 1,108
Increase in customer acquisition costs | (4,078) | (5,026)
Decrease in prepaid and other current assets | 496 | 7,110
Decrease (increase) in intangible assets—customer acquisition costs | 7,719 | (783)
Decrease (increase) in other assets | 135 | (1,599)
Decrease in accounts payable and accrued liabilities | (17,790) | (10,456)
Increase (decrease) in accounts payable—affiliates | 321 | (204)
Net cash provided by operating activities | 43,948 | 28,327
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,989) | (730)
Acquisition of Customers | (12,963) | 0
Net cash used in investing activities | (14,952) | (730)
Cash flows from financing activities: |  |
Buyback of Series A Preferred Stock | (4,748) | 0
Borrowings on notes payable | 248,425 | 253,000
Payments on notes payable | (254,425) | (257,000)
Restricted stock vesting | 0 | (1,013)
Contribution for cash settlement of merger | 0 | 643
Payment of dividends to Class A common stockholders | (3,185) | 0
Payment of distributions to non-controlling unitholders | (13,686) | (4,495)
Payment of Preferred Stock dividends | (4,769) | (5,438)
Net cash used in financing activities | (32,388) | (14,303)
Increase in Cash, cash equivalents and Restricted cash | (3,392) | 13,294
Cash, cash equivalents and Restricted cash—beginning of period | 70,259 | 42,595
Cash, cash equivalents and Restricted cash—end of period | 66,867 | 55,889
Non-cash items: |  |
Property and equipment purchase accrual | (20) | 31
Cash paid during the period for: |  |
Interest | 3,050 | 3,919
Taxes | $ 3,628 | $ 7,329

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