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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 43,825 | $ 494
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 18,065 | 13,159
Amortization of intangible assets | 3,335 | 3,636
Noncash operating lease expense | 4,718 |
Accretion of asset retirement obligation | 43 | 25
Amortization of deferred financing costs | 1,090 | 1,136
Amortization of original issue discount | 193 | 171
Change in fair value of warrant liabilities | (3,711) | 1,227
Stock-based compensation expense | 5,646 | 3,337
Gain on disposal of specialty rental assets and other property, plant and equipment | (104) | (125)
Loss on extinguishment of debt | 2,128 |
Deferred income taxes | 7,888 | 725
Provision for loss on receivables, net of recoveries | 99 | 60
Changes in operating assets and liabilities |  |
Accounts receivable | (11,005) | (12,780)
Prepaid expenses and other assets | 4,629 | 1,060
Accounts payable and other accrued liabilities | (24,294) | (17,591)
Deferred revenue and customer deposits | (34,985) | (25,626)
Operating lease obligation | (3,354) |
Other non-current assets and liabilities | 323 | 512
Net cash provided by (used in) operating activities | 14,529 | (30,580)
Cash flows from investing activities: |  |
Purchase of specialty rental assets | (23,002) | (2,843)
Purchase of property, plant, and equipment | (1,015) | (117)
Acquired intangible assets | (4,547) |
Proceeds from sale of specialty rental assets and other property, plant and equipment | 119 | 125
Net cash used in investing activities | (28,445) | (2,835)
Cash flows from financing activities: |  |
Principal payments on finance and finance lease obligations | (356) | (169)
Proceeds from borrowings on ABL |  | 16,000
Repayment of Senior Notes | (125,000) |
Proceeds from issuance of Common Stock from exercise of warrants | 42 |
Proceeds from issuance of Common Stock from exercise of options | 1,252 |
Payment of deferred financing costs | (1,263) |
Net cash provided by (used in) financing activities | (125,325) | 15,831
Effect of exchange rate changes on cash and cash equivalents | 6 | 2
Net decrease in cash and cash equivalents | (139,235) | (17,582)
Cash and cash equivalents - beginning of period | 181,673 | 23,406
Cash and cash equivalents - end of period | 42,438 | 5,824
Non-cash investing and financing activity: |  |
Non-cash change in accrued capital expenditures | (7,243) | (52)
Non-cash change in accrual of tax withholdings for net share settlement of equity awards | (6,177) |
Non-cash change in finance lease obligations | $ (562) | $ (463)

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