v3.24.3

Condensed Consolidated Statement of Cash Flows $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Cash flows from operating activities:
Net loss	$ (35,629)
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from equity method investments	4,287
Gain on disposal of business	(7,460)
Gain on sale of debt investments	(29)
Unrealized gain on investment securities	(63)
Accrued interest receivable on short term investments	(768)
Changes in operating assets and liabilities, net of effects from business combinations and dispositions:
Prepaid expenses	79
Accounts payable	96
Accrued expenses	(1,368)
Due to related parties	4,804
Net operating cash flows from discontinued operations	21,456
Net cash used in operating activities	(14,595)
Cash flows from investing activities:
Proceeds from sale of debt investments	87
Purchase of business (net of cash acquired)	(11,673)
Proceeds from sale of business, net of cash sold	12,736
Purchase of short term investments	(1,059,358)
Distribution received from investee	13,740
Proceeds from sale of short term investments	762,279
Net investing cash flows of discontinued operations	(1,890)
Net cash used in investing activities	(284,079)
Cash flows from financing activities:
Tax withholding distributions	(79)
Purchase of non-controlling interest	(1,485)
Distributions to non - controlling interest, net of change in distributions payable	(106)
Net financing cash flows of discontinued operations	(1,599)
Net cash used in financing activities	(3,269)
Effect of exchange rate changes on cash	(5)
Net decrease in cash and cash equivalents	(301,948)
Cash and cash equivalents and restricted cash - beginning of period	352,654
Cash and cash equivalents and restricted cash - end of period	50,706
Supplemental schedule of non-cash investing and financing activities:
Payment of accrued expenses directly from proceeds of sale	81
Contingent liability assumed	11,140
Non-controlling interest contribution	$ 3,800

Amount of accrued interest receivable on short term investments.

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- Definition

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

Name:	us-gaap_ProceedsFromSaleOfShortTermInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

GPB Holdings II, LP 10-Q