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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,098 | $ 370
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,087 | 6,165
Amortization of debt issuance costs | 150 | 52
Deferred income tax expense | 1,456 | 148
Stock-based compensation | 274 | 487
Bad debt allowance | 110 | 48
Gain on sale of assets | 0 | (25)
Retirement of rental equipment | 5 | 0
Loss (gain) on company owned life insurance | (184) | (18)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (3,265) | (351)
Inventory | 2,650 | (986)
Prepaid expenses and prepaid income taxes | 250 | 497
Accounts payable and accrued liabilities | (7,962) | 11,574
Deferred income | (418) | 77
Other | 358 | 184
NET CASH PROVIDED BY OPERATING ACTIVITIES | 5,609 | 18,222
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (10,932) | (47,792)
Purchase of company owned life insurance | (9) | (50)
NET CASH USED IN INVESTING ACTIVITIES | (10,941) | (47,842)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loan | 8,000 | 36,011
Payments of other long-term liabilities, net | (175) | (36)
Payments of debt issuance costs | 0 | (2,131)
Taxes paid related to net share settlement of equity awards | 0 | (184)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,825 | 33,660
NET CHANGE IN CASH AND CASH EQUIVALENTS | 2,493 | 4,040
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,746 | 3,372
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,239 | 7,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 6,220 | 855
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment to inventory | 0 | 708
Right of use asset acquired through a finance lease | $ 532 | $ 0

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