Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information

The following represents the supplemental cash flow information of the Company for the six months ended June 30, 2022 and 2021.

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for:

 

 

 

 

 

 

Interest

 

$

32,050

 

 

$

32,518

 

Income taxes

 

 

5,179

 

 

 

5,897

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Accretion of premium on mezzanine equity

 

$

 

 

$

1,196

 

Accumulated deficit due to accretion of premium on mezzanine equity

 

 

 

 

 

(1,196

)

Repurchase of LLC Units

 

 

 

 

 

(745

)

Issuance of unsecured promissory note

 

 

 

 

 

745