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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 58,863 | $ 135,857
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 45,235 | 54,648
Amortization of intangible assets | 10,103 | 10,076
Noncash operating lease expense | 7,995 | 13,878
Accretion of asset retirement obligation | 107 | 131
Amortization of deferred financing costs | 817 | 2,441
Amortization of original issue discount | 1,289 | 437
Change in fair value of warrant liabilities | (675) | (1,809)
Stock-based compensation expense | 5,683 | 13,948
Loss on disposal of specialty rental assets and other property, plant and equipment | 80 | 137
Loss on extinguishment of debt |  | 2,128
Deferred income taxes | (314) | 33,231
Provision for credit losses on receivables, net of recoveries | 275 | 90
Changes in operating assets and liabilities |  |
Accounts receivable | 19,578 | (17,677)
Prepaid expenses and other assets | 3,129 | 5,565
Accounts payable and other accrued liabilities | (19,285) | (19,138)
Deferred revenue and customer deposits | (4,534) | (106,112)
Operating lease obligation | (7,821) | (10,172)
Other non-current assets and liabilities | 598 | 853
Net cash provided by operating activities | 121,123 | 118,512
Cash flows from investing activities: |  |
Purchase of specialty rental assets | (23,638) | (53,662)
Purchase of property, plant, and equipment | (324) | (2,941)
Acquired intangible assets |  | (4,547)
Proceeds from sale of specialty rental assets and other property, plant and equipment | 541 | 241
Net cash used in investing activities | (23,421) | (60,909)
Cash flows from financing activities: |  |
Principal payments on finance and finance lease obligations | (1,223) | (1,037)
Repayment of Senior Notes |  | (125,000)
Repurchase of Common Stock | (21,894) |
Payment of issuance costs from warrant exchange |  | (1,504)
Proceeds from issuance of Common Stock from exercise of warrants | 3 | 209
Proceeds from issuance of Common Stock from exercise of options | 1,850 | 1,396
Payment of deferred financing costs |  | (1,423)
Taxes paid related to net share settlement of equity awards | (2,615) | (6,818)
Net cash used in financing activities | (23,879) | (134,177)
Effect of exchange rate changes on cash and cash equivalents | (5) | 5
Net increase (decrease) in cash and cash equivalents | 73,818 | (76,569)
Cash and cash equivalents - beginning of period | 103,929 | 181,673
Cash and cash equivalents - end of period | 177,747 | 105,104
Non-cash investing and financing activity: |  |
Non-cash change in accrued capital expenditures | (2,771) | (2,987)
Non-cash change in accrued repurchase of Common Stock | (524) |
Non-cash change in finance lease obligations | (1,372) | $ (1,223)
Non-cash change in accrual of taxes for net share settlement of equity awards | (47) |
Non-cash change in accrued distributions to noncontrolling interest | $ (65) |

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