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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 9,748 | $ 66,922
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 94,541 | 86,236
Write-down of equipment | 20,540 | 18,220
Stock-based compensation expenses | 11,378 | 7,787
Amortization of deferred costs | 5,140 | 6,364
Allowances and provisions | 5 | (272)
Gain on sale of leased equipment | (3,391) | (20,044)
Income from joint ventures | (2,642) | (8,578)
Loss on sale of note receivable | 79 | 0
(Gain) Loss on disposal of property, equipment and furnishings | (9) | 42
Loss on debt extinguishment | 4,688 | 220
Deferred income taxes | 6,953 | 21,074
Changes in assets and liabilities: |  |
Receivables | (4,215) | (517)
Distributions received from joint ventures | 7,200 | 3,300
Inventory | 7,026 | 29,114
Other assets | (16,252) | (2,519)
Accounts payable and accrued expenses | (18,441) | 2,131
Maintenance reserves | (24,386) | 22,282
Security deposits | (1,166) | (2,108)
Unearned revenue | (3,352) | 661
Net cash provided by operating activities | 93,444 | 230,315
Cash flows from investing activities: |  |
Proceeds from sale of equipment (net of selling expenses) | 26,078 | 191,891
Proceeds from sale of note receivable (net of selling expenses) | 8,431 | 0
Issuance of notes receivable | (136,583) | (42,857)
Payments received on notes receivable | 7,630 | 4,950
Capital contributions to joint ventures | 0 | (5,713)
Purchase of equipment held for operating lease | (409,250) | (289,385)
Purchase of property, equipment and furnishings | (2,976) | (6,330)
Net cash used in investing activities | (506,670) | (147,444)
Cash flows from financing activities: |  |
Proceeds from issuance of debt obligations | 973,200 | 340,120
Debt issuance costs | (6,065) | (3,142)
Principal payments on debt obligations | (530,783) | (428,081)
Interest bearing security deposits | 0 | (2,092)
Debt prepayment costs | (2,373) | 0
Proceeds from shares issued under stock compensation plans | 428 | 335
Repurchase of common stock | (1,510) | (3,567)
Preferred stock dividends | (3,259) | (3,250)
Cancellation of restricted stock units in satisfaction of withholding tax | (1,155) | (1,475)
Net cash provided by (used in) financing activities | 428,483 | (101,152)
Increase/(Decrease) in cash, cash equivalents and restricted cash | 15,257 | (18,281)
Cash, cash equivalents and restricted cash at beginning of period | 63,668 | 81,949
Cash, cash equivalents and restricted cash at end of period | 78,925 | 63,668
Net cash paid for: |  |
Interest | 54,339 | 63,585
Income Taxes | 510 | 222
Supplemental disclosures of non-cash activities: |  |
Liabilities assumed in purchase of equipment held for operating lease | 8,868 | 2,515
Transfers from Equipment held for operating lease to Equipment held for sale | 2,800 | 10,131
Transfers from Equipment held for operating lease to Spare parts inventory | 24,702 | 23,931
Transfers from Equipment held for sale to Spare parts inventory | 0 | 422
Accretion of preferred stock issuance costs | $ 84 | $ 84

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