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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 26,566 | $ (6,879)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,699 | 14,635
Amortization of debt issuance costs | 257 | 405
Inventory impairment | 5,016 | 13,349
Impairment of aircraft held for lease |  | 3,036
Provision for doubtful accounts | (151) | 439
Deferred income taxes | (284) | (1,964)
Change in fair value of warrant liability | 631 |
Stock-based compensation | 150 |
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (1,586) | 12,494
Inventory | (33,417) | (5,503)
Deposits, prepaid expenses, and other current assets | 5,750 | 3,976
Deferred customer incentives and other assets | (19) | 49
Advance vendor payments | (4,536) | 1,240
Accounts payable | 28 | (1,442)
Income tax payable | (1,013) |
Accrued expenses | (3,425) | 1,161
Deferred revenue | (306) | (1,931)
Lessee and customer purchase deposits | 5,934 | 5,556
Other liabilities | 316 | (295)
Net cash provided by operating activities | 8,636 | 38,326
Cash flows from investing activities: |  |
Business acquisition |  | (16,976)
Proceeds from sale of assets | 4,420 | 3,100
Acquisition of aircraft and engines held for lease, including capitalized cost |  | (400)
Purchase of property and equipment | (841) | (921)
Net cash provided by (used in) investing activities | 3,579 | (15,197)
Cash flows from financing activities: |  |
Repayments of 8% Senior Secured Notes |  | (3,424)
Proceeds from Revolving Credit Facility |  | 104,281
Repayments of Revolving Credit Facility |  | (104,281)
Cash paid for employee taxes on withholding shares | (269) |
Proceeds from exercise of warrants | 545 |
Net cash provided by (used in) financing activities | 276 | (3,424)
Increase in cash and cash equivalents | 12,491 | 19,705
Cash and cash equivalents, beginning of period | 29,317 | 17,505
Cash and cash equivalents, end of period | 41,808 | 37,210
Supplemental disclosure of cash activities |  |
Income taxes | 1,815 | 132
Interest | 308 | 640
Supplemental disclosure of noncash investing activities |  |
Reclassification of aircraft and aircraft engines inventory (from) to equipment held for lease, net. | $ (7,307) | $ (2,014)

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