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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 24,930 | $ 7,840
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 9,868 | 20,513
Amortization of debt issuance costs | 366 | 573
Inventory impairment | 5,033 | 13,427
Impairment of aircraft held for lease |  | 3,036
Provision for doubtful accounts | (122) | 262
Deferred income taxes | (988) | 1,340
Change in fair value of warrant liability | 2,735 |
Stock-based compensation | 8,899 |
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 5,279 | 8,977
Inventory | (44,104) | (28,617)
Deposits, prepaid expenses, and other current assets | 3,628 | 3,309
Deferred customer incentives and other assets |  | 56
Advance vendor payments | (3,201) | (7,283)
Accounts payable | (57) | (1,413)
Income tax payable | 987 |
Accrued expenses | (2,234) | (869)
Deferred revenue | 363 | (2,935)
Lessee and customer purchase deposits | 16,649 | 1,356
Other liabilities | 327 | 414
Net cash provided by operating activities | 26,384 | 19,986
Cash flows from investing activities: |  |
Business acquisition |  | (16,976)
Proceeds from sale of assets | 6,995 | 3,100
Acquisition of aircraft and engines held for lease, including capitalized cost | (60) | (1,227)
Purchase of property and equipment | (1,060) | (1,594)
Net cash provided by (used in) investing activities | 5,875 | (16,697)
Cash flows from financing activities: |  |
Repayments of 8% Senior Secured Notes |  | (3,424)
Proceeds from Revolving Credit Facility |  | 104,634
Repayments of Revolving Credit Facility |  | (104,634)
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 | 32,535 | (135)
Cash and cash equivalents, beginning of period | 29,317 | 17,505
Cash and cash equivalents, end of period | 61,852 | 17,370
Supplemental disclosure of cash activities |  |
Income taxes | 8,095 | 2,284
Interest | 452 | 749
Supplemental disclosure of noncash investing activities |  |
Reclassification of aircraft and aircraft engines inventory (from) to equipment held for lease, net. | $ 14,650 | $ (6,779)

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