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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,854 | $ 5,098
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,636 | 7,087
Inventory allowance | 61 | 0
Retirement of rental equipment | 728 | 5
Gain on sale of assets, net | (54) | 0
Amortization of debt issuance costs | 212 | 150
Deferred income taxes | 1,450 | 1,456
Stock-based compensation | 359 | 274
Provision for credit losses | 208 | 110
Loss (gain) on company owned life insurance | 17 | (184)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 3 | (3,265)
Inventory | 647 | 2,650
Prepaid expenses and prepaid income taxes | 64 | 250
Accounts payable and accrued liabilities | 4,617 | (8,380)
Other | (535) | 358
NET CASH PROVIDED BY OPERATING ACTIVITIES | 21,267 | 5,609
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (19,256) | (10,932)
Purchase of company owned life insurance | 0 | (9)
NET CASH USED IN INVESTING ACTIVITIES | (19,256) | (10,941)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility borrowings | 6,000 | 8,000
Repayments of credit facility borrowings | (8,000) | 0
Payments of other long-term liabilities | 0 | (175)
Taxes paid related to net share settlement of equity awards | (6) | 0
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES | (2,006) | 7,825
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5 | 2,493
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,142 | 2,746
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,147 | 5,239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 3,510 | 6,220
Income taxes paid | 16 | 0
NON-CASH TRANSACTIONS: |  |
Accrued purchases of property and equipment | 524 | 0
Right of use asset acquired through an finance lease | $ 0 | $ 532

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