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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (1,274) | $ 9,658
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 47,481 | 47,154
Write-down of equipment | 4,113 | 9,126
Stock-based compensation expenses | 7,298 | 5,132
Amortization of deferred costs | 2,377 | 2,790
Allowances and provisions | 25 | 317
Gain on sale of leased equipment | 0 | (1,367)
Loss (income) from joint ventures | 1,204 | (1,155)
Loss on debt extinguishment | 0 | 4,688
Loss on disposal of property, equipment and furnishings | 40 | 0
Deferred income taxes | (2,677) | 8,381
Changes in assets and liabilities: |  |
Receivables | (16,868) | (17,936)
Inventory | 2,484 | 4,015
Other assets | (1,796) | (562)
Accounts payable and accrued expenses | 9,048 | (19,551)
Maintenance reserves | (9,086) | (6,691)
Security deposits | 1,052 | 2,272
Unearned revenue | (603) | (3,312)
Net cash provided by operating activities | 42,818 | 42,959
Cash flows from investing activities: |  |
Proceeds from sale of equipment (net of selling expenses) | 0 | 17,665
Issuance of notes receivable | (42,495) | (135,955)
Payments received on notes receivable | 5,558 | 3,738
Purchase of equipment held for operating lease | (63,791) | (76,982)
Purchase of property, equipment and furnishings | (753) | (2,178)
Net cash used in investing activities | (101,481) | (193,712)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 395,700 | 690,200
Debt issuance costs | (4,556) | (5,806)
Principal payments on debt obligations | (175,799) | (419,526)
Debt prepayment costs | 0 | (2,373)
Proceeds from shares issued under stock compensation plans | 169 | 200
Cancellation of restricted stock units in satisfaction of withholding tax | (4,966) | (1,194)
Repurchase of common stock | 0 | (1,379)
Preferred stock dividends | (1,621) | (1,629)
Net cash provided by financing activities | 208,927 | 258,493
Increase in cash, cash equivalents and restricted cash | 150,264 | 107,740
Cash, cash equivalents and restricted cash at beginning of period | 78,925 | 63,668
Cash, cash equivalents and restricted cash at end of period | 229,189 | 171,408
Net cash paid for: |  |
Interest | 25,914 | 28,486
Income Taxes | 1,230 | 87
Supplemental disclosures of non-cash activities: |  |
Liabilities assumed in purchase of equipment held for operating lease | 0 | (5,680)
Transfers from Equipment held for operating lease to Spare parts inventory | 488 | 12,926
Transfers from Equipment held for operating lease to Equipment held for sale | 9,613 | 0
Transfers from Spare parts inventory to Equipment held for operating lease | 1,555 | 0
Accrued preferred stock dividends | 9 | 9
Accrued share repurchases | $ 0 | $ 111

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