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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |  |
Net income |  | $ 32,258 | $ 5,792 | $ 48,244 | $ 16,646 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 14,029 | 16,180 |
Loss (gain) on disposal of fixed asset |  |  |  | 347 | (45) |
Amortization of deferred financing costs and debt discount |  |  |  | 526 | 440 |
Gain on sale leaseback transaction |  | (42,298) | 0 | (42,298) | 0 |
Stock-based compensation |  |  |  | 3,627 | 4,236 |
Adjustments on derivatives not classified as hedges |  |  |  | (287) | (516) |
Provision for losses on accounts receivable |  |  |  | 527 | 329 |
Deferred income taxes |  |  |  | (2,485) | (2,177) |
Impairment charges | [1] | 0 | 0 | 1,224 | 0 |
Non-cash lease expense |  |  |  | 4,264 | 287 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (69,863) | (78,866) |
Inventories |  |  |  | (4,972) | (10,745) |
Prepaid assets, refundable income taxes and other assets |  |  |  | (1,071) | (1,403) |
Accounts payable |  |  |  | 4,355 | (6,826) |
Accrued expenses and other current liabilities |  |  |  | 9,114 | (979) |
Benefit obligations, long-term liabilities and other |  |  |  | 1,446 | (709) |
Net cash used in operating activities |  |  |  | (33,273) | (64,148) |
Investing activities |  |  |  |  |  |
Capital expenditures |  |  |  | (3,982) | (7,723) |
Proceeds from sale leaseback transaction |  |  |  | 64,150 | 0 |
Proceeds from insurance recoveries |  |  |  | 366 | 0 |
Net cash provided by (used in) investing activities |  |  |  | 60,534 | (7,723) |
Financing activities |  |  |  |  |  |
Proceeds from (payments on) life insurance policy loans |  |  |  | (204) | 750 |
Payments of financing costs |  |  |  | (279) | (334) |
Dividends paid |  |  |  | (20,521) | (20,689) |
Net revolver borrowings |  |  |  | 20,000 | 101,000 |
Repayment of long-term debt |  |  |  | (42,000) | (18,438) |
Net cash provided by (used in) financing activities |  |  |  | (43,004) | 62,289 |
Change in cash and cash equivalents |  |  |  | (15,743) | (9,582) |
Cash and cash equivalents at beginning of period |  |  |  | 24,156 | 20,670 | $ 20,670
Cash and cash equivalents at end of period |  | $ 8,413 | $ 11,088 | 8,413 | 11,088 | $ 24,156
Non-cash operating and financing activities |  |  |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  |  |  | $ 5,637 | $ 7,245 |
[1] | Reflects impairment charges taken on certain internally developed software in the nine months ended September 30, 2024.

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