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

)