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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Operating activities |  |  |  |
Net loss |  | $ (8,352) | $ (13,110) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  | 5,345 | 5,357 |
Gain on disposal of fixed asset |  | (6) | (60) |
Amortization of deferred financing costs and debt discount |  | 147 | 145 |
Stock-based compensation |  | 355 | 957 |
Adjustments on derivatives not classified as hedges |  | (172) | (172) |
Provision for losses on accounts receivable |  | 179 | 175 |
Deferred income taxes |  | 96 | (1,125) |
Impairment charges | [1] | 1,224 | 0 |
Non-cash lease expense |  | 1,364 | 1,018 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 25,001 | 38,367 |
Inventories |  | (34,378) | (48,082) |
Prepaid assets, refundable income taxes and other assets |  | (3,250) | (3,376) |
Accounts payable |  | (6,695) | (24,891) |
Accrued expenses and other current liabilities |  | (2,238) | (11,882) |
Benefit obligations, long-term liabilities, and other |  | (241) | (237) |
Net cash used in operating activities |  | (21,621) | (56,916) |
Investing activities |  |  |  |
Capital expenditures |  | (1,328) | (2,748) |
Net cash used in investing activities |  | (1,328) | (2,748) |
Financing activities |  |  |  |
Payments on life insurance policy loans |  | (204) | 0 |
Payments of financing costs |  | (279) | (334) |
Dividends paid |  | (6,750) | (6,960) |
Net revolver borrowings |  | 8,000 | 52,000 |
Repayment of long-term debt |  | 0 | (2,812) |
Net cash provided by financing activities |  | 767 | 41,894 |
Change in cash and cash equivalents |  | (22,182) | (17,770) |
Cash and cash equivalents at beginning of period |  | 24,156 | 20,670 | $ 20,670
Cash and cash equivalents at end of period |  | 1,974 | 2,900 | $ 24,156
Non-cash operating and financing activities |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  | $ 3,211 | $ 1,042 |
[1] | Reflects impairment charges taken on certain internally developed software in the three months ended March 31, 2024.

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