Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.22.4
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
21.
Supplemental Cash Flow information

The following represents the supplemental cash flow information of the Company:

 

 

Year Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Cash paid for:

 

 

 

 

 

 

 

 

 

Interest

 

$

90,678

 

 

$

79,357

 

 

$

41,034

 

Income taxes

 

 

11,226

 

 

 

6,762

 

 

 

7,564

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

Members' Tax Distributions declared but unpaid

 

$

—

 

 

$

11,155

 

 

$

23,350

 

Tax Receivable Agreement liabilities

 

 

26,003

 

 

 

272,100

 

 

 

—

 

Contingent consideration liabilities from business combinations

 

 

—

 

 

 

22,011

 

 

 

—

 

Issuance of Class A common stock in connection with Common Blocker Merger

 

 

—

 

 

 

53

 

 

 

—

 

Class B common stock issued

 

 

—

 

 

 

149

 

 

 

—

 

Issuance of Class X common stock in connection with Common Blocker Merger

 

 

—

 

 

 

1

 

 

 

—

 

Cancellation of Class X common stock in exchange for TRA liabilities

 

 

—

 

 

 

(1

)

 

 

—

 

Related party asset acquisition

 

 

—

 

 

 

—

 

 

 

(6,077

)

Forgiveness of related party receivable

 

 

—

 

 

 

—

 

 

 

6,077

 

Repayment of Founders’ subordinated notes

 

 

—

 

 

 

—

 

 

 

(74,990

)

Preferred LLC equity issued in exchange for Founders’ subordinated promissory notes

 

 

—

 

 

 

—

 

 

 

74,270

 

Common LLC equity issued in exchange for Founders’ subordinated promissory notes

 

 

—

 

 

 

—

 

 

 

7,661

 

Loss on extinguishment of Founders’ subordinated promissory notes

 

 

—

 

 

 

—

 

 

 

(6,941

)

Common LLC equity issued as consideration for business combination

 

 

—

 

 

 

—

 

 

 

102,000

 

Unpaid preferred LLC equity dividends

 

 

—

 

 

 

—

 

 

 

9,531

 

Accretion of premium on mezzanine equity

 

 

—

 

 

 

—

 

 

 

1,618

 

Accumulated deficit due to accretion of premium on mezzanine equity

 

 

—

 

 

 

—

 

 

 

(1,618

)