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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,348 | $ 874
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,792 | 12,583
Amortization of debt issuance costs | 315 | 184
Deferred income tax expense | 2,654 | 396
Stock-based compensation | 516 | 1,617
Provision from credit losses | 287 | 128
Impairment expense | 0 | 779
Gain on sale of assets | (229) | (206)
Retirement of rental equipment | 5 | 0
Gain on company owned life insurance | (173) | (80)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 5,898 | (6,332)
Inventory | 1,149 | (4,438)
Prepaid expenses and prepaid income taxes | (825) | (301)
Accounts payable and accrued liabilities | (2,575) | 16,888
Deferred income | (418) | (37)
Other | 375 | 588
NET CASH PROVIDED BY OPERATING ACTIVITIES | 31,119 | 22,643
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (28,262) | (93,479)
Purchase of company owned life insurance | (17) | (329)
Proceeds from sale of property and equipment | 355 | 231
Proceeds from surrender of company owned life insurance | 43 | 0
NET CASH USED IN INVESTING ACTIVITIES | (27,881) | (93,577)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loan | 8,000 | 75,011
Repayment of loan | (9,000) | 0
Payments of other long-term liabilities, net | (385) | (50)
Payments of debt issuance costs | (885) | (2,131)
Taxes paid related to net share settlement of equity awards | (98) | (982)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,368) | 71,848
NET CHANGE IN CASH AND CASH EQUIVALENTS | 870 | 914
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,746 | 3,372
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,616 | 4,286
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 10,458 | 1,966
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment to inventory | 0 | 708
Right of use asset acquired through a finance lease | $ 1,751 | $ 63

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