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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net (loss) income $ (52,500) $ 6,193
Adjustments to reconcile net income to net cash from operating activities    
Provision for bad debt 1,761 4,798
Depreciation and amortization 28,242 25,401
Amortization of right-of-use assets 937 0
Loss on disposal of assets 7 8
Impairment of intangible assets 21,570 0
Lease restructuring charges 438 542
Loss on debt extinguishment 0 2,108
Stock-based compensation, net of amounts capitalized 6,656 6,393
Amortization of debt issuance costs 1,490 1,379
Deferred income tax (benefit) provision, net (4,108) 16,459
Change in fair value of contingent consideration 2,583 1,106
Change in fair value of warrant liability (3,360) (18,115)
Change in Tax Receivable Agreement liability (1,146) (16,402)
Change in income tax receivable and payable 9 (727)
Change in accounts receivable 1,984 (8,369)
Change in prepaid expenses and other current assets 416 (419)
Change in accounts payable and accrued expenses (3,055) (612)
Change in operating lease liabilities (2,102) 0
Change in other liabilities (137) (956)
Net cash (used in) provided by operating activities (315) 18,787
Cash flows from investing activities    
Additions to property and equipment (6,744) (9,114)
Acquisition of businesses, net of cash acquired (2,502) (25,129)
Net cash used in investing activities (9,246) (34,243)
Cash flows from financing activities    
Proceeds from borrowings on revolving credit facilities 40,000 11,000
Proceeds from issuance of long-term debt 0 220,840
Payments of long-term debt and notes payable (2,250) (200,977)
Payments of borrowings on revolving credit facilities 0 (15,000)
Payment of debt issuance costs 0 (3,565)
Tax withholding on share based awards 0 (994)
Payment of equity issuance 0 (493)
Payment of early termination 0 (188)
Proceeds from warrants exercised 0 11
Purchase of treasury stock related to stock-based compensation (181) 0
Distributions to non-controlling interest holders (563) (196)
Payment of deferred consideration payable (5,000) 0
Other 0 15
Net cash provided by financing activities 32,006 10,453
Net change in cash and cash equivalents 22,445 (5,003)
Cash and cash equivalents, beginning of period 26,394 31,397
Cash and cash equivalents, end of period 48,839 26,394
Supplemental Disclosure of Cash Flow Information    
Interest 15,574 12,926
Income taxes 1,214 4,442
Non-Cash Transactions:    
Contingent and deferred acquisition consideration 3,014 11,903
Stock-based compensation capitalized in property and equipment 469 447
Capital expenditures included in accounts payable 151 410
Issuance of equity for AAP and Crisp Results $ 10,000 $ 35,000