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  "authorName": "Dutch Bros",
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      "text": "($ in thousands)",
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      "text": "Net income (loss) $(16,279) $(1,751) $ 1,594 $(2,817) $(9,391) $ 9,711 $13,401\nDepreciation and amortization 9,182 10,539 11,810 13,197 14,779 16,516 18,116\nInterest expense, net 2,489 3,596 5,011 6,922 7,886 9,058 9,325\nIncome tax expense (benefit) (214) 885 (3,371) 5,299 2,580 1,851 1,828\nEBITDA $(4,822) $13,269 $15,044 $22,601 $15,854 $37,136 $42,670\nEquity-based compensation 9,900 10,446 10,649 10,662 9,170 10,149 9,698\nCOVID-19: \"thank you pay\" and catastrophic leave 950 224 227 67 — — —\nCOVID-19: prepaid costs not utilized 1,200 — — 1,105 — — —\nMilestone events 2,434 — — — — — —\nExecutive transition costs — — — 691 150 225 225\nTRA remeasurement — — 1,910 (5,376) (1,294) (861) 415\nLegal proceedings — — — — — 1,950 —\nAdjusted EBITDA $ 9,662 $23,939 $27,830 $29,750 $23,880 $48,599 $53,008\nAdjusted EBITDA margin 6.4% 12.8% 14.0% 14.7% 12.1% 19.4% 20.0%",
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      "text": "ADJUSTED EBITDA RECONCILIATION",
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