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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income (loss) | $ 8,931 | $ (7,252)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 30,306 | 22,335
Amortization of debt issue costs | 1,002 | 421
Extinguishment of debt | 0 | 3,395
Stock-based compensation | 4,392 | 4,013
Deferred income taxes | 86 | (420)
Change in fair value of earnout liabilities | 21 | 5,693
Gain on sale of rental equipment | (1,377) | (1,821)
Loss on sale of property, plant and equipment | 215 | 0
Charge for step-up of acquired inventory | 716 | 0
Net realizable value and reserve adjustment for obsolete and excess inventory | 0 | 1,377
Bad debt expense | 933 | 244
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (4,799) | (27,639)
Inventories | 962 | (28,983)
Prepaid expenses and other current assets | (6,405) | (13,777)
Accounts payable | (8,936) | (5,254)
Accrued expenses and other current liabilities | (624) | 9,957
Other changes in operating assets and liabilities | 2,041 | (1,832)
Net cash provided by (used in) operating activities | 27,464 | (39,543)
Investing activities |  |
Purchases of property, plant and equipment | (7,796) | (3,410)
Business acquisitions, net of cash acquired | (252,007) | (113,781)
Purchases of rental equipment | (5,990) | (4,878)
Proceeds from sale of rental equipment | 2,969 | 6,783
Net cash provided by (used in) investing activities | (262,824) | (115,286)
Financing activities |  |
Proceeds from revolving lines of credit | 161,684 | 166,200
Payments on revolving lines of credit | (274,134) | (67,687)
Proceeds from term loans | 305,000 | 377,552
Payments on term loans | (11,250) | (307,490)
Deferred financing costs | (3,419) | (11,415)
Proceeds from rights offering, net of offering costs of $1,531 | 98,469 | 0
Shares repurchased held in treasury | (171) | (78)
Payment of financing lease principal | (249) | (39)
Payment of earnout | (1,000) | 0
Net cash provided by (used in) financing activities | 274,930 | 157,043
Effect of exchange rate changes on cash and cash equivalents | 541 | 1,181
Increase (decrease) in cash, cash equivalents and restricted cash | 40,111 | 3,395
Cash, cash equivalents and restricted cash at beginning of period | 24,740 | 14,671
Cash, cash equivalents and restricted cash at end of period | 64,851 | 18,066
Cash and cash equivalents | 44,244 | 17,872
Restricted cash | 20,607 | 194
Total cash, cash equivalents and restricted cash | 64,851 | 18,066
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 5,444 | 6,267
Net cash paid for interest | 8,334 | 10,600
Fair value of common stock exchanged for reverse acquisition | 0 | 351,491
Additions of property, plant and equipment included in accounts payable | 1,566 | 135
Right of use assets obtained in exchange for finance lease liabilities | 329 | 713
Right of use assets obtained in exchange for operating lease liabilities | $ 4,840 | $ 10,291

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