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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities |  |  |  |
Net income |  | $ 148 | $ (8,352) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  | 3,823 | 5,345 |
Gain on disposal of fixed assets |  | 0 | (6) |
Amortization of deferred financing costs and debt discount |  | 169 | 147 |
Debt modification expense |  | 176 | (0) |
Loss on extinguishment of debt |  | 156 | 0 |
Stock-based compensation |  | 2,150 | 355 |
Adjustments on derivatives not classified as hedges |  | 0 | (172) |
Provision for losses on accounts receivable |  | 157 | 179 |
Deferred income taxes |  | 31 | 96 |
Impairment charges | [1] | 0 | 1,224 |
Non-cash lease expense |  | 2,056 | 1,364 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 18,030 | 25,001 |
Inventories |  | (34,438) | (34,378) |
Prepaid assets, refundable income taxes and other assets |  | (1,782) | (3,250) |
Accounts payable |  | 10,953 | (6,695) |
Accrued expenses and other current liabilities |  | (2,903) | (2,238) |
Benefit obligations, long-term liabilities and other |  | (63) | (241) |
Net cash used in operating activities |  | (1,337) | (21,621) |
Investing activities |  |  |  |
Capital expenditures |  | (2,161) | (1,328) |
Net cash used in investing activities |  | (2,161) | (1,328) |
Financing activities |  |  |  |
Shares withheld on restricted stock vesting paid for employees’ taxes |  | (161) | 0 |
Payments on life insurance policy loans |  | (119) | (204) |
Payments of financing costs |  | (200) | (279) |
Dividends paid |  | (7,016) | (6,750) |
Net revolver borrowings |  | 12,000 | 8,000 |
Borrowings on long-term debt |  | 148,770 | 0 |
Repayment of long-term debt |  | (147,688) | 0 |
Net cash provided by financing activities |  | 5,586 | 767 |
Change in cash and cash equivalents |  | 2,088 | (22,182) |
Cash and cash equivalents at beginning of period |  | 5,119 | 24,156 | $ 24,156
Cash and cash equivalents at end of period |  | 7,207 | 1,974 | $ 5,119
Non-cash operating and financing activities |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  | $ 19,083 | $ 3,211 |
[1] | Reflects impairment charges taken on certain internally developed software in the three months ended March 31, 2024 .

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