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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 39,681 $ (4,923)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 70,215 55,227
Amortization of deferred financing costs and discounts 2,693 2,722
Change in fair value of private placement warrants (2,866) 10,134
Tax receivable agreement liability adjustment (965) 1,661
Loss on extinguishment of debt 0 5,334
Credit loss expense 7,036 3,863
Deferred income taxes (15,700) (825)
Stock-based compensation 9,012 6,481
Other 760 257
Changes in operating assets and liabilities:    
Accounts receivable, net (19,112) (42,970)
Unbilled receivables (4,918) (2,098)
Inventory, net (7,397) 923
Prepaid expenses and other assets 8,931 (2,100)
Deferred revenue 2,917 2,146
Accounts payable and other current liabilities 1,711 2,191
Other liabilities 4,377 (545)
Net cash provided by operating activities 96,375 37,478
Cash Flows from Investing Activities:    
Acquisition of business, net of cash and restricted cash acquired 0 (107,004)
Payment of contingent consideration (647) 0
Purchases of installation and service parts and property and equipment (22,724) (8,257)
Cash proceeds from the sale of assets 72 159
Net cash used in investing activities (23,299) (115,102)
Cash Flows from Financing Activities:    
Repayment on the revolver (25,000) 0
Borrowings of long-term debt 0 996,750
Repayment of long-term debt (4,510) (881,281)
Payment of debt issuance costs (246) (6,507)
Payment of debt extinguishment costs 0 (1,066)
Share repurchase and retirement (55,281) 0
Proceeds from exercise of stock options 159 87
Payment of employee tax withholding related to RSUs vesting (1,639) (953)
Net cash used in financing activities (86,517) 107,030
Effect of exchange rate changes on cash and cash equivalents (430) 207
Net (decrease) increase in cash, cash equivalents and restricted cash (13,871) 29,613
Cash, cash equivalents and restricted cash - beginning of period 104,432 120,892
Cash, cash equivalents and restricted cash - end of period 90,561 150,505
Reconciliation of cash cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 86,392 147,346
Restricted cash 4,169 3,159
Total cash, cash equivalents, and restricted cash 90,561 150,505
Supplemental cash flow information:    
Interest paid 26,036 13,054
Income taxes paid, net of refunds 26,027 4,995
Supplemental non-cash investing and financing activities:    
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end $ 4,617 $ 3,358