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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income (loss) | $ 30,691 | $ (86,553) | $ 49,166
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,316 | 19,737 | 19,212
Amortization of deferred financing costs and debt discount | 894 | 1,364 | 1,214
Debt modification expense |  | 267 |
Loss on extinguishment of debt | 4,936 |  |
Gain on disposal of fixed assets | (220) |  |
Stock-based compensation | 5,794 | 2,830 | 3,239
Adjustments on derivatives not designated as hedges | (1,192) | 2,854 |
Provision for losses on accounts receivable | 67 | 1,081 | 1,361
Deferred income taxes | 1,618 | (19,598) | (2,123)
Impairment charges | 1,211 | 127,872 |
Non-cash lease expense | 1,768 | 4,182 | 3,672
Earnout liability |  | (2,017) | (417)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 12,093 | 3,038 | (7,747)
Inventories | (24,276) | (1,801) | 4,054
Prepaid assets, refundable income taxes and other assets | (1,714) | (3,715) | (2,140)
Accounts payable | 10,418 | (21) | (2,562)
Accrued expenses and other current liabilities | 42 | 6,577 | 6,491
Benefit obligations and other long-term liabilities | (1,911) | (2,731) | 3,876
Net cash provided by operating activities | 60,535 | 53,366 | 77,296
Investing activities |  |  |
Capital expenditures | (11,208) | (14,490) | (11,533)
Net cash used in investing activities | (11,208) | (14,490) | (11,533)
Financing activities |  |  |
Shares withheld on restricted stock vesting paid for employees' taxes |  | (72) | (50)
Payments of financing costs | (1,371) | (1,133) |
Borrowings on long-term debt | 224,438 | 270,875 |
Dividends paid | (26,522) | (25,926) | (25,183)
Repayment of long-term debt | (249,938) | (277,255) | (32,685)
Net cash used in financing activities | (53,393) | (33,511) | (57,918)
Change in cash and cash equivalents | (4,066) | 5,365 | 7,845
Cash and cash equivalents at beginning of year | 41,030 | 35,665 | 27,820
Cash and cash equivalents at end of year | 36,964 | 41,030 | 35,665
Non-cash operating and financing activities |  |  |
Truck chassis inventory acquired through floorplan obligations | 34,432 | 38,167 | 44,929
Pension settlement |  |  | 6,609
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 9,768 | 4,279 | 13,283
Interest paid | $ 12,307 | $ 16,841 | $ 15,779

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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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=124255953&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=123367319&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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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