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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income (loss) | $ 21,875 | $ (104,715)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 15,235 | 14,704
Gain on sales of fixed asset | (165) |
Amortization of deferred financing costs and debt discount | 770 | 914
Debt modification expense |  | 267
Loss on extinguishment of debt | 4,936 |
Stock-based compensation | 6,025 | 2,768
Adjustments on derivatives not classified as hedges | (1,020) | 3,133
Provision for losses on accounts receivable | 519 | 778
Deferred income taxes | 872 | (18,556)
Impairment charges |  | 127,872
Non-cash lease expense | 2,360 | 3,095
Earnout liability |  | (2,017)
Changes in operating assets and liabilities: |  |
Accounts receivable | (41,459) | (36,656)
Inventories | (20,391) | (16,057)
Prepaid assets, refundable income taxes and other assets | (3,545) | (3,542)
Accounts payable | 538 | 3,205
Accrued expenses and other current liabilities | (3,433) | (962)
Benefit obligations and other long-term liabilities | (2,598) | (1,313)
Net cash used in operating activities | (19,481) | (27,082)
Investing activities |  |
Capital expenditures | (7,271) | (9,465)
Net cash used in investing activities | (7,271) | (9,465)
Financing activities |  |
Shares withheld on restricted stock vesting paid for employees' taxes |  | (72)
Payments of financing costs | (1,371) | (992)
Dividends paid | (19,880) | (19,411)
Net revolver borrowings | 37,000 | 12,000
Borrowings on long-term debt | 224,438 | 270,875
Repayment of long-term debt | (247,125) | (247,233)
Net cash provided by (used in) financing activities | (6,938) | 15,167
Change in cash and cash equivalents | (33,690) | (21,380)
Cash and cash equivalents at beginning of period | 41,030 | 35,665
Cash and cash equivalents at end of period | 7,340 | 14,285
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 28,012 | $ 27,691

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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