Schedule of supplemental cash flow information |
The following represents the supplemental cash flow information of the Company for the years ended December 31, 2021, 2020, and 2019.
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Year Ended December 31, |
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2021 |
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2020 |
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2019 |
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Supplemental cash flow information: |
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Cash paid for: |
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Interest and financing costs |
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$ |
79,357 |
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$ |
41,034 |
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$ |
32,659 |
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Income taxes |
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6,762 |
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7,564 |
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4,828 |
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Non-cash investing and financing activities |
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Members' Tax Distributions declared but unpaid |
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11,155 |
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23,350 |
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9,941 |
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Tax Receivable Agreement liabilities (1) |
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272,100 |
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- |
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- |
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Contingent consideration liabilities from business combinations |
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22,011 |
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- |
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4,200 |
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Class A common stock issued in connection with the redemption of LLC Units (1) |
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53 |
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- |
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- |
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Class B common stock issued (1) |
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149 |
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- |
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- |
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Class X common stock issued in connection with the redemption of LLC Units (1) |
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1 |
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- |
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- |
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Cancellation of Class X common stock in exchange for TRA liabilities (1) |
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(1 |
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- |
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- |
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Related party asset acquisition |
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- |
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(6,077 |
) |
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(3,316 |
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Acquisition of preferred units subject to mandatory redemption |
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- |
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- |
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3,316 |
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Forgiveness of related party receivable |
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- |
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6,077 |
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- |
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Repayment of Founders’ subordinated notes |
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- |
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(74,990 |
) |
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- |
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Preferred equity issued in exchange for Founders’ subordinated promissory notes |
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- |
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74,270 |
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- |
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Common equity issued in exchange for Founders’ subordinated promissory notes |
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- |
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7,661 |
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- |
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Loss on extinguishment of Founders’ subordinated promissory notes |
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- |
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(6,941 |
) |
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- |
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Common equity issued as consideration for business combination |
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- |
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102,000 |
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- |
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Unpaid preferred dividends |
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- |
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9,531 |
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- |
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Accretion of premium on mezzanine equity |
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- |
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1,618 |
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1,948 |
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Accumulated deficit due to accretion of premium on mezzanine equity |
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- |
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(1,618 |
) |
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(1,948 |
) |
(1) Refer to Note 1, Basis of Presentation
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