Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]  
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.

 

 

Year Ended December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

Supplemental cash flow information:

 

 

 

 

 

 

 

 

 

Cash paid for:

 

 

 

 

 

 

 

 

 

Interest and financing costs

 

$

79,357

 

 

$

41,034

 

 

$

32,659

 

Income taxes

 

 

6,762

 

 

 

7,564

 

 

 

4,828

 

Non-cash investing and financing activities

 

 

 

 

 

 

 

 

 

Members' Tax Distributions declared but unpaid

 

 

11,155

 

 

 

23,350

 

 

 

9,941

 

Tax Receivable Agreement liabilities (1)

 

 

272,100

 

 

 

-

 

 

 

-

 

Contingent consideration liabilities from business combinations

 

 

22,011

 

 

 

-

 

 

 

4,200

 

Class A common stock issued in connection with the redemption of LLC Units (1)

 

 

53

 

 

 

-

 

 

 

-

 

Class B common stock issued (1)

 

 

149

 

 

 

-

 

 

 

-

 

Class X common stock issued in connection with the redemption of LLC Units (1)

 

 

1

 

 

 

-

 

 

 

-

 

Cancellation of Class X common stock in exchange for TRA liabilities (1)

 

 

(1

)

 

 

-

 

 

 

-

 

Related party asset acquisition

 

 

-

 

 

 

(6,077

)

 

 

(3,316

)

Acquisition of preferred units subject to mandatory redemption

 

 

-

 

 

 

-

 

 

 

3,316

 

Forgiveness of related party receivable

 

 

-

 

 

 

6,077

 

 

 

-

 

Repayment of Founders’ subordinated notes

 

 

-

 

 

 

(74,990

)

 

 

-

 

Preferred equity issued in exchange for Founders’ subordinated promissory notes

 

 

-

 

 

 

74,270

 

 

 

-

 

Common equity issued in exchange for Founders’ subordinated promissory notes

 

 

-

 

 

 

7,661

 

 

 

-

 

Loss on extinguishment of Founders’ subordinated promissory notes

 

 

-

 

 

 

(6,941

)

 

 

-

 

Common equity issued as consideration for business combination

 

 

-

 

 

 

102,000

 

 

 

-

 

Unpaid preferred dividends

 

 

-

 

 

 

9,531

 

 

 

-

 

Accretion of premium on mezzanine equity

 

 

-

 

 

 

1,618

 

 

 

1,948

 

Accumulated deficit due to accretion of premium on mezzanine equity

 

 

-

 

 

 

(1,618

)

 

 

(1,948

)

(1) Refer to Note 1, Basis of Presentation