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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (13,110) | $ (3,908)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,357 | 5,189
Gain on disposal of fixed asset | (60) | (51)
Amortization of deferred financing costs and debt discount | 145 | 121
Stock-based compensation | 957 | 1,900
Adjustments on derivatives not classified as hedges | (172) | (172)
Provision for losses on accounts receivable | 175 | 75
Deferred income taxes | (1,125) | 978
Non-cash lease expense | 1,018 | 1,198
Changes in operating assets and liabilities: |  |
Accounts receivable | 38,367 | 27,902
Inventories | (48,082) | (39,820)
Prepaid assets, refundable income taxes and other assets | (3,376) | (1,059)
Accounts payable | (24,891) | (9,315)
Accrued expenses and other current liabilities | (11,882) | (8,883)
Benefit obligations and other long-term liabilities | (237) | (148)
Net cash used in operating activities | (56,916) | (25,993)
Investing activities |  |
Capital expenditures | (2,748) | (2,198)
Net cash used in investing activities | (2,748) | (2,198)
Financing activities |  |
Repurchase of common stock | 0 | (3,001)
Payments of financing costs | (334) | 0
Dividends paid | (6,960) | (6,748)
Net revolver borrowings | 52,000 | 12,000
Repayment of long-term debt | (2,812) | (2,812)
Net cash provided by (used in) financing activities | 41,894 | (561)
Change in cash and cash equivalents | (17,770) | (28,752)
Cash and cash equivalents at beginning of period | 20,670 | 36,964
Cash and cash equivalents at end of period | 2,900 | 8,212
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 1,042 | $ 713

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