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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 37,853 | $ 15,443
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 40,301 | 35,739
Write-down of equipment | 4,367 | 3,578
Stock-based compensation expenses | 3,387 | 2,585
Amortization of deferred costs | 3,420 | 2,349
Allowances and provisions | 715 | 572
Gain on sale of leased equipment | (14,690) | (597)
Income from joint ventures | (2,622) | (1,063)
Loss on debt extinguishment | 220 | 0
Loss on disposal of property, equipment and furnishings | 36 | 0
Income taxes | 12,101 | 6,220
Changes in assets and liabilities: |  |
Receivables | (24,345) | (1,963)
Distributions received from joint ventures | 3,300 | 0
Inventory | 17,658 | 19,148
Other assets | (3,206) | (2,832)
Accounts payable and accrued expenses | (6,307) | (11,747)
Maintenance reserves | 22,503 | 12,225
Security deposits | (2,829) | 1,841
Unearned revenue | (321) | 479
Net cash provided by operating activities | 91,541 | 81,977
Cash flows from investing activities: |  |
Proceeds from sale of equipment (net of selling expenses) | 157,989 | 28,210
Issuance of notes receivables | (30,783) | 0
Payments received on notes receivables | 421 | 0
Capital contributions to joint ventures | (5,013) | 0
Purchase of equipment held for operating lease | (145,300) | (243,107)
Purchase of property, equipment and furnishings | (1,843) | (794)
Net cash used in investing activities | (24,529) | (215,691)
Cash flows from financing activities: |  |
Proceeds from issuance of debt obligations | 169,120 | 199,000
Debt issuance costs | (2,840) | 0
Principal payments on debt obligations | (220,705) | (53,268)
Proceeds from shares issued under stock compensation plans | 163 | 118
Cancellation of restricted stock units in satisfaction of withholding tax | (1,460) | (848)
Repurchase of common stock | (3,567) | (10,183)
Preferred stock dividends | (1,620) | (1,611)
Net cash (used in) provided by financing activities | (60,909) | 133,208
Increase/(Decrease) in cash, cash equivalents and restricted cash | 6,103 | (506)
Cash, cash equivalents and restricted cash at beginning of period | 81,949 | 47,324
Cash, cash equivalents and restricted cash at end of period | 88,052 | 46,818
Net cash paid for: |  |
Interest | 32,948 | 29,072
Income Taxes | 81 | 1,065
Supplemental disclosures of non-cash activities: |  |
Transfers from Equipment held for operating lease to Equipment held for sale | 3,450 | 13,479
Transfers from Equipment held for operating lease to Spare parts inventory | 14,630 | 0
Transfers from Equipment held for sale to Spare parts inventory | 0 | 6,907
Accrued preferred stock dividends | $ 677 | $ 784

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Accrued Preferred Stock Dividends + References No definition available. + Details
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- Definition Equipment Held For Operating Lease Transfer To Spare Parts Inventory + References No definition available. + Details
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- Definition Represents the value of inventory transferred from equipment held for sale to spare parts inventory. + References No definition available. + Details
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- Definition A liability for future maintenance events that have a refundable aspect contingent on return conditions. + References No definition available. + Details
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