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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 10,018 | $ 1,059
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 3,487 | 7,937
Amortization of debt issuance costs | 150 | 202
Inventory reserve | 74 | 421
Provision for doubtful accounts | (144) | 114
Deferred income taxes | (284) |
Change in fair value of warrant liability | 224 |
Decreases (increases) in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 1,713 | 12,321
Inventory | (27,020) | (1,511)
Deposits, prepaid expenses, and other current assets | 2,590 | 5,015
Deferred customer incentives and other assets |  | 320
Advance vendor payments | (4,514) | 580
Accounts payable | 2,857 | 849
Income tax payable | (5) | (313)
Accrued expenses | (1,420) | (414)
Deferred revenue | (1,777) | (5,913)
Lessee and customer purchase deposits |  | 406
Other liabilities | 80 | (262)
Net cash (used in) provided by operating activities | (13,961) | 21,437
Cash flows from investing activities: |  |
Business acquisitions |  | (16,976)
Proceeds from sale of assets | 4,420 |
Acquisition of aircraft and engines held for lease, including capitalized cost |  | (293)
Purchase of property and equipment | (443) | (914)
Net cash provided by (used in) investing activities | 3,977 | (18,183)
Cash flows from financing activities: |  |
Repayments of 8% Senior Secured Notes |  | (1,448)
Proceeds from revolving credit facility |  | 79,500
Repayments of revolving credit facility |  | (19,096)
Cash paid for employee taxes on withholding shares | (269) |
Proceeds from exercise of warrants | 545 |
Net cash provided by financing activities | 276 | 58,956
(Decrease) increase in cash and cash equivalents | (9,708) | 62,210
Cash and cash equivalents, beginning of period | 29,317 | 17,505
Cash and cash equivalents, end of period | 19,609 | 79,715
Supplemental disclosure of cash activities |  |
Income taxes, net | 98 | 46
Interest | 167 | 344
Supplemental disclosure of noncash investing activities |  |
Reclassification of aircraft and aircraft engines inventory from equipment held for lease, net. | $ (2,061) | $ (1,111)

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