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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 32,828 | $ (8,904)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 68,131 | 65,480
Write-down of equipment | 2,390 | 21,849
Stock-based compensation expense | 10,670 | 10,816
Amortization of deferred costs | 4,128 | 3,940
Allowances and provisions | 304 | 620
Gain on sale of leased equipment | (5,101) | (3,716)
Gain on sale of financial assets | 0 | (3,116)
Payments received on sales-type leases | 921 | 290
Loss from joint ventures | 1,289 | 1,531
Gain on insurance proceeds | (761) | 0
Deferred income taxes | 12,924 | (567)
Changes in assets and liabilities: |  |
Receivables | (4,663) | (11,170)
Inventory | (6,441) | 10,241
Other assets | (1,966) | (3,815)
Accounts payable and accrued expenses | 8,330 | (1,710)
Maintenance reserves | 26,325 | (55)
Security deposits | 2,972 | 1,791
Unearned revenue | 16,700 | (922)
Net cash provided by operating activities | 168,980 | 82,583
Cash flows from investing activities: |  |
Proceeds from sale of equipment (net of selling expenses) | 25,014 | 53,353
Proceeds from sale of notes receivable (net of selling expenses) | 0 | 40,705
Issuance of notes receivable | (15,397) | (15,270)
Payments received on notes receivable | 2,766 | 2,926
Insurance proceeds received on equipment | 2,189 | 0
Purchase of equipment held for operating lease and for sale | (142,471) | (220,708)
Purchase of property, equipment and furnishings | (4,247) | (5,066)
Net cash used in investing activities | (132,146) | (144,060)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 159,840 | 219,000
Debt issuance costs | (384) | 0
Principal payments on debt obligations | (221,890) | (160,940)
Proceeds from shares issued under stock compensation plans | 276 | 335
Cancellation of restricted stock units in satisfaction of withholding tax | (5,620) | (3,496)
Repurchase of common stock | 0 | (5,245)
Preferred stock dividends | (2,440) | (2,431)
Net cash (used in) provided by financing activities | (70,218) | 47,223
Decrease in cash, cash equivalents and restricted cash | (33,384) | (14,254)
Cash, cash equivalents and restricted cash at beginning of period | 89,016 | 95,641
Cash, cash equivalents and restricted cash at end of period | 55,632 | 81,387
Net cash paid for: |  |
Interest | 55,445 | 46,495
Income Taxes | 181 | 1,898
Supplemental disclosures of non-cash activities: |  |
Transfers from Equipment held for operating lease to Investments in sales-type leases | 0 | 7,025
Transfers from Equipment held for operating lease to Spare parts inventory | 457 | 1,183
Transfers from Equipment held for operating lease to Equipment held for sale | 1,901 | 4,974
Accretion of preferred shares issuance costs | $ 63 | $ 63

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