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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,362 | $ 3,045
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,878 | 19,390
Amortization of debt issuance costs | 530 | 287
Deferred income tax expense | 4,055 | 1,408
Stock-based compensation | 1,038 | 1,826
Provision for credit losses | 433 | 199
Impairments | 136 | 779
Gain on sale of assets | (475) | (281)
Retirement of rental equipment | 5 | 0
Gain on company owned life insurance | (152) | 49
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 13,944 | (13,572)
Inventory | 1,122 | (2,608)
Prepaid expenses and prepaid income taxes | (1,025) | (281)
Accounts payable and accrued liabilities | 1,271 | 14,951
Deferred revenue | (418) | (37)
Other | (667) | 543
NET CASH PROVIDED BY OPERATING ACTIVITIES | 57,037 | 25,698
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (57,350) | (128,563)
Purchase of company owned life insurance | (13) | (378)
Proceeds from sale of property and equipment | 504 | 231
Proceeds from surrender of company owned life insurance | 178 | 0
NET CASH USED IN INVESTING ACTIVITIES | (56,681) | (128,710)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility borrowings | 8,000 | 103,000
Repayment of credit facility borrowings | (9,000) | 0
Payments of other long-term liabilities, net | (622) | (50)
Payments of debt issuance costs | (962) | (2,131)
Proceeds from exercise of stock options | 70 | 0
Taxes paid related to net share settlement of equity awards | (178) | (982)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,692) | 99,837
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,336) | (3,175)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,746 | 3,372
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 410 | 197
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 14,445 | 4,347
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment to inventory | 0 | 708
Right of use assets acquired through a finance lease | 2,174 | 63
Right of use asset acquired through an operating lease | $ 520 | $ 0

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