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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ (3,328) | $ 8,931
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 35,587 | 30,306
Amortization of debt issuance costs | 1,320 | 1,002
Stock-based compensation | 1,891 | 4,392
Deferred income taxes | (1,541) | 86
Change in fair value of earnout liabilities | 3 | 21
(Gain) loss on sale of rental equipment | (900) | (1,377)
(Gain) loss on sale of property, plant and equipment | (5) | 215
Charge for step-up of acquired inventory | 634 | 716
Net realizable value adjustment and write-offs for obsolete and excess inventory | 3,110 | 3,538
Bad debt expense | 106 | 933
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (18,331) | (4,799)
Inventories | (1,636) | (2,576)
Prepaid expenses and other current assets | (15,345) | (6,405)
Accounts payable | 9,771 | (8,936)
Accrued expenses and other current liabilities | 15,636 | (624)
Other changes in operating assets and liabilities | 1,037 | 2,041
Net cash provided by (used in) operating activities | 28,009 | 27,464
Investing activities |  |
Purchases of property, plant and equipment | (5,829) | (7,796)
Business acquisitions, net of cash acquired | (95,437) | (252,007)
Purchases of rental equipment | (3,214) | (5,990)
Proceeds from sale of rental equipment | 2,110 | 2,969
Net cash provided by (used in) investing activities | (102,370) | (262,824)
Financing activities |  |
Proceeds from revolving lines of credit | 84,139 | 161,684
Payments on revolving lines of credit | (40,285) | (274,134)
Proceeds from term loans | 0 | 305,000
Payments on term loans | (8,188) | (11,250)
Deferred financing costs | 0 | (3,419)
Proceeds from rights offering, net of offering costs of $1,531 | 0 | 98,469
Repurchase of common stock | (1,683) | 0
Shares repurchased held in treasury | (538) | (171)
Payment of financing lease principal | (237) | (249)
Payment of earnout | 0 | (1,000)
Net cash provided by (used in) financing activities | 33,208 | 274,930
Effect of exchange rate changes on cash and cash equivalents | (1,562) | 541
Increase (decrease) in cash, cash equivalents and restricted cash | (42,715) | 40,111
Cash, cash equivalents and restricted cash at beginning of period | 99,626 | 24,740
Cash, cash equivalents and restricted cash at end of period | 56,911 | 64,851
Cash and cash equivalents | 46,786 | 44,244
Restricted cash | 10,125 | 20,607
Total cash, cash equivalents and restricted cash | 56,911 | 64,851
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 11,015 | 5,444
Net cash paid for interest | 17,943 | 7,308
Net cash paid for interest on supply chain financing | 1,334 | 1,026
Non-cash activities: |  |
Additions of property, plant and equipment included in accounts payable | 624 | 1,566
Right of use assets obtained in exchange for finance lease liabilities | 383 | 329
Right of use assets obtained in exchange for operating lease liabilities | $ 8,849 | $ 4,840

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