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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 267 | $ (2,313)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,103 | 12,623
Amortization of debt issuance costs | 24 | 7
Deferred income tax (benefit) expense | 356 | (224)
Stock-based compensation | 754 | 895
Bad debt allowance | 0 | 65
Gain on sale of assets | (151) | 0
Loss (gain) on company owned life insurance | 557 | (188)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (1,472) | (410)
Inventory | 803 | (1,543)
Prepaid expenses and prepaid income taxes | (748) | (369)
Accounts payable and accrued liabilities | 2,298 | 4,281
Deferred income | (1,312) | (410)
Other | (231) | 338
NET CASH PROVIDED BY OPERATING ACTIVITIES | 13,248 | 12,752
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (19,173) | (12,567)
Purchase of company owned life insurance | (236) | (55)
Proceeds from sale of property and equipment | 224 | 0
NET CASH USED IN INVESTING ACTIVITIES | (19,185) | (12,622)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of other long-term liabilities, net | (2) | (1)
Payments of debt issuance costs | 0 | (237)
Repayments of line of credit, net | 0 | (417)
Purchase of treasury shares | (6,660) | (1,892)
Taxes paid related to net share settlement of equity awards | (515) | (335)
NET CASH USED IN FINANCING ACTIVITIES | (7,177) | (2,882)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (13,114) | (2,752)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,942 | 28,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,828 | 26,173
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 25 | 9
NON-CASH TRANSACTIONS |  |
Right of use asset acquired through an operating lease | $ 91 | $ 0

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