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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 874 | $ 267
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,583 | 12,103
Amortization of debt issuance costs | 184 | 24
Deferred income tax expense | 396 | 356
Stock-based compensation | 1,617 | 754
Bad debt allowance | 128 | 0
Impairment expense | 779 | 0
Gain on sale of assets | (206) | (151)
Loss (gain) on company owned life insurance | (80) | 557
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (6,332) | (1,472)
Inventory | (4,438) | 803
Prepaid expenses and prepaid income taxes | (301) | (748)
Accounts payable and accrued liabilities | 16,888 | 2,298
Deferred income | (37) | (1,312)
Other | 588 | (231)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 22,643 | 13,248
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (93,479) | (19,173)
Purchase of company owned life insurance | (329) | (236)
Proceeds from sale of property and equipment | 231 | 224
NET CASH USED IN INVESTING ACTIVITIES | (93,577) | (19,185)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loan | 75,011 | 0
Payments of other long-term liabilities, net | (50) | (2)
Payments of debt issuance costs | (2,131) | 0
Purchase of treasury shares | 0 | (6,660)
Taxes paid related to net share settlement of equity awards | (982) | (515)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 71,848 | (7,177)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 914 | (13,114)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,372 | 22,942
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,286 | 9,828
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 1,966 | 25
NON-CASH TRANSACTIONS |  |
Right of use asset acquired through an operating lease | 63 | 91
Transfer of rental equipment to inventory | $ 708 | $ 0

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