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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income (loss) | $ 18,593 | $ 7,363
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 54,211 | 47,316
Amortization of debt issuance costs | 2,093 | 1,662
Stock-based compensation | 4,323 | 5,441
Compensation expense related to employee share purchases | 0 | 427
Deferred income taxes | (2,814) | 0
Change in fair value of earnout liabilities | 861 | (646)
(Gain) loss on sale of rental equipment | (1,586) | (1,929)
(Gain) loss on sale of property, plant and equipment | 190 | (86)
Charge for step-up of acquired inventory | 1,760 | 2,866
Net realizable value adjustment and write-offs for obsolete and excess inventory | 4,311 | 8,073
Bad debt expense | 537 | 1,045
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (30,423) | (8,329)
Inventories | (981) | 1,566
Prepaid expenses and other current assets | (33,335) | (7,288)
Accounts payable | 14,091 | 10,552
Accrued expenses and other current liabilities | (20,183) | 5,587
Other changes in operating assets and liabilities | (912) | 433
Net cash provided by (used in) operating activities | 10,736 | 74,053
Investing activities |  |
Purchases of property, plant and equipment | (9,091) | (11,180)
Business acquisitions, net of cash acquired | (194,393) | (252,007)
Purchases of rental equipment | (5,703) | (7,735)
Proceeds from sale of rental equipment | 3,795 | 4,202
Net cash provided by (used in) investing activities | (205,392) | (266,720)
Financing activities |  |
Proceeds from revolving lines of credit | 166,777 | 174,587
Payments on revolving lines of credit | (166,496) | (295,816)
Proceeds from term loans | 200,000 | 305,000
Payments on term loans | (22,688) | (11,250)
Deferred financing costs | (2,064) | (3,419)
Proceeds from rights offering, net of offering costs of $1,531 | 0 | 98,469
Repurchase of common stock | (2,580) | 0
Shares repurchased held in treasury | (538) | (171)
Proceeds from employees for share purchases | 0 | 3,253
Payment of financing lease principal | (462) | (358)
Payment of earnout | 0 | (1,000)
Net cash provided by (used in) financing activities | 171,949 | 269,295
Effect of exchange rate changes on cash and cash equivalents | (1,151) | (209)
Increase (decrease) in cash, cash equivalents and restricted cash | (23,858) | 76,419
Cash, cash equivalents and restricted cash at beginning of period | 99,625 | 24,740
Cash, cash equivalents and restricted cash at end of period | 75,767 | 101,159
Cash and cash equivalents | 61,344 | 80,456
Restricted cash | 14,423 | 20,703
Total cash, cash equivalents and restricted cash | 75,767 | 101,159
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 13,065 | 9,370
Net cash paid for interest | 38,337 | 26,187
Net cash paid for interest on supply chain financing | 2,121 | 1,753
Non-cash activities: |  |
Additions of property, plant and equipment included in accounts payable | 235 | 521
Right of use assets obtained in exchange for finance lease liabilities | 390 | 396
Right of use assets obtained in exchange for operating lease liabilities | $ 10,807 | $ 19,879

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