|
Depreciation
|
|
$622k
|
$646k
|
$860k
|
$1.9m
|
$4.2m
|
$5.3m
|
$6.1m
|
|
Amortization of debt issuance costs
|
|
$292k
|
$1.1m
|
$1.7m
|
$592k
|
$269k
|
$291k
|
$179k
|
|
Deferred tax expense
|
|
$0
|
$0
|
($316k)
|
($168k)
|
($488k)
|
$128k
|
$9.6m
|
|
Deferred tax assets associated with redemption of LLC Units
|
|
$0
|
$0
|
$4.1m
|
$4.4m
|
$309k
|
($9k)
|
($11k)
|
|
Non-cash operating lease cost
|
|
$567k
|
$0
|
$0
|
$3.2m
|
$4.7m
|
$5.6m
|
$6.5m
|
|
Loss on extinguishment of debt
|
|
—
|
$0
|
$0
|
$617k
|
$0
|
$0
|
$573k
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($2.9m)
|
($4.3m)
|
($5.7m)
|
($7.3m)
|
|
Right-of-use assets obtained in exchange for new operating lease liabilities
|
|
—
|
$0
|
$0
|
$14.0m
|
$12.4m
|
$7.1m
|
$3.4m
|
|
Net (loss) income
|
|
($7.8m)
|
$21.6m
|
$26.3m
|
$19.0m
|
$4.7m
|
$4.0m
|
($6.4m)
|
|
Equity-based compensation
|
|
$43k
|
$46k
|
$2.8m
|
$8.8m
|
$10.0m
|
$9.9m
|
$8.9m
|
|
Gain on TRA liability adjustment
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
($7.8m)
|
|
Other
|
|
$24k
|
$118k
|
$39k
|
$180k
|
$60k
|
$213k
|
$247k
|
|
Inventories
|
|
($2.4m)
|
($2.8m)
|
($11.2m)
|
($14.8m)
|
$1.5m
|
($686k)
|
($15.2m)
|
|
Prepaid expenses and other current assets
|
|
($1.0m)
|
($675k)
|
($5.2m)
|
($1.8m)
|
$2.0m
|
$667k
|
($838k)
|
|
Other assets
|
|
($38k)
|
($6k)
|
($343k)
|
($2.3m)
|
$529k
|
($728k)
|
($1.6m)
|
|
Accounts payable, accrued expenses and other current liabilities
|
|
$8.5m
|
$4.3m
|
$15.3m
|
$2.5m
|
$2.0m
|
($725k)
|
$12.9m
|
|
Deferred revenue
|
|
$2.4m
|
$2.4m
|
$8.1m
|
($455k)
|
$1.0m
|
($630k)
|
$3.7m
|
|
Purchases of property and equipment
|
|
($678k)
|
($584k)
|
($5.6m)
|
($9.1m)
|
($11.9m)
|
($4.9m)
|
($4.0m)
|
|
Payments on SVB term loan
|
|
—
|
$0
|
$0
|
($1.6m)
|
($3.2m)
|
($4.1m)
|
($56.1m)
|
|
TRA Obligation associated with redemption of LLC Units
|
|
$0
|
$0
|
$3.8m
|
$3.6m
|
$826k
|
$207k
|
$11k
|
|
Purchases of property and equipment included in accounts payable and accrued liabilities
|
|
$42k
|
$89k
|
$21k
|
$2.6m
|
$414k
|
$24k
|
$139k
|
|
Change to APIC related to redemption of LLC Units
|
|
$0
|
$0
|
$316k
|
$754k
|
($517k)
|
$216k
|
($4k)
|
|
Net cash provided by operating activities
|
|
$567k
|
$26.7m
|
$46.1m
|
$14.5m
|
$26.2m
|
$17.6m
|
$9.7m
|
|
Net cash used in investing activities
|
|
($678k)
|
($584k)
|
($5.6m)
|
($9.1m)
|
($11.9m)
|
($4.9m)
|
($4.0m)
|
|
Payments of debt issuance costs
|
|
($1.4m)
|
($263k)
|
$0
|
($1.2m)
|
$0
|
($100k)
|
($131k)
|
|
Repurchases of common stock
|
|
—
|
—
|
—
|
—
|
$0
|
($638k)
|
($456k)
|
|
Dividends, distributions and TRA payments to members
|
|
—
|
—
|
—
|
—
|
($9.9m)
|
($1.8m)
|
($28.0m)
|
|
Dividends paid on Class A common stock
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
($3.8m)
|
|
Net cash used in financing activities
|
|
$22.6m
|
($263k)
|
$66.1m
|
($23.6m)
|
($13.1m)
|
($6.6m)
|
($88.5m)
|
|
Net (decrease) increase in cash, cash equivalents and restricted cash
|
|
$22.5m
|
$25.9m
|
$106.6m
|
($18.2m)
|
$1.2m
|
$6.1m
|
($82.7m)
|
|
Cash, cash equivalents and restricted cash at beginning of year
|
|
$40.6m
|
$66.5m
|
$173.1m
|
$154.9m
|
$156.0m
|
$162.1m
|
$79.4m
|
|
Cash paid for interest
|
|
$1.8m
|
$3.7m
|
$5.9m
|
$3.8m
|
$5.2m
|
$4.9m
|
$2.1m
|
|
Cash paid for taxes
|
|
—
|
$0
|
$0
|
$175k
|
$68k
|
$2k
|
$0
|