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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income (loss) | $ (8,967) | $ 7,406
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 63,588 | 45,186
Amortization of debt issuance costs | 2,420 | 1,888
Extinguishment of debt | 0 | 3,395
Stock-based compensation | 7,940 | 2,448
Compensation expense related to employee share purchases | 427 | 0
Deferred income taxes | (8,028) | (2,406)
Change in fair value of earnout liabilities | (758) | 483
Gain on sale of rental equipment | (2,675) | (3,632)
Loss on sale of property, plant and equipment | 294 | 0
Charge for step-up of acquired inventory | 3,582 | 2,866
Net realizable value adjustment and write-offs for obsolete and excess inventory | 8,990 | 4,608
Bad debt expense | 784 | 795
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 18,020 | (21,771)
Inventories | (1,236) | (42,404)
Prepaid expenses and other current assets | 931 | (1,874)
Accounts payable | 3,048 | (8,839)
Accrued expenses and other current liabilities | 13,667 | 4,492
Other changes in operating assets and liabilities | 259 | (3,670)
Net cash provided by (used in) operating activities | 102,286 | (11,029)
Investing activities |  |
Purchases of property, plant and equipment | (15,337) | (8,307)
Business acquisitions, net of cash acquired | (259,835) | (115,343)
Purchases of rental equipment | (9,341) | (11,794)
Proceeds from sale of rental equipment | 5,990 | 8,756
Net cash provided by (used in) investing activities | (278,523) | (126,688)
Financing activities |  |
Proceeds from revolving lines of credit | 180,982 | 383,489
Payments on revolving lines of credit | (302,083) | (320,751)
Proceeds from term loans | 305,000 | 445,630
Payments on term loans | (26,375) | (335,305)
Deferred financing costs | (3,419) | (11,956)
Proceeds from rights offering, net of offering costs of $1,531 | 98,469 | 0
Repurchase of common stock | (3,619) | (1,940)
Shares repurchased held in treasury | (287) | (520)
Proceeds from employees for share purchases | 3,253 | 0
Payment of financing lease principal | (515) | (429)
Payment of earnout | (1,000) | 0
Payment on seller's note | 0 | (9,757)
Net cash provided by (used in) financing activities | 250,406 | 148,461
Effect of exchange rate changes on cash and cash equivalents | 717 | (675)
Increase (decrease) in cash, cash equivalents and restricted cash | 74,886 | 10,069
Cash, cash equivalents and restricted cash at beginning of period | 24,740 | 14,671
Cash, cash equivalents and restricted cash at end of period | 99,626 | 24,740
Cash and cash equivalents | 83,931 | 24,554
Restricted cash | 15,695 | 186
Total cash, cash equivalents and restricted cash | 99,626 | 24,740
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 12,422 | 13,813
Net cash paid for interest | 38,048 | 22,153
Net cash paid for interest on supply chain financing | 2,581 | 1,291
Non-cash activities: |  |
Fair value of common stock exchanged for reverse acquisition | 0 | 351,491
Settlement of related party obligations | 0 | 5,276
Right of use assets obtained in exchange for finance lease liabilities | 616 | 886
Right of use assets obtained in exchange for operating lease liabilities | 19,424 | 14,634
Seller's note issued as purchase consideration | $ 0 | $ 1,169

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