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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 10,042 | $ 9,348
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,605 | 14,792
Inventory allowance | 61 | 0
Retirement of rental equipment | 728 | 5
Gain on disposition of assets, net | (178) | (229)
Amortization of debt issuance costs | 506 | 315
Deferred income taxes | 3,011 | 2,654
Stock-based compensation | 938 | 516
Provision for credit losses | 208 | 287
Gain on company owned life insurance | (17) | (173)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 1,676 | 5,898
Inventory | (344) | 1,149
Prepaid expenses and prepaid income taxes | (1,897) | (825)
Accounts payable and accrued liabilities | 513 | (2,993)
Other | (589) | 375
NET CASH PROVIDED BY OPERATING ACTIVITIES | 32,263 | 31,119
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (45,065) | (28,262)
Purchase of company owned life insurance | 0 | (17)
Proceeds received from insurance for damages to equipment | 99 | 0
Proceeds from disposition of assets, net | 4 | 355
Proceeds from surrender of company owned life insurance | 0 | 43
NET CASH USED IN INVESTING ACTIVITIES | (44,962) | (27,881)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility borrowings | 23,122 | 8,000
Repayments of credit facility borrowings | (11,122) | (9,000)
Payments of other long-term liabilities | 0 | (385)
Payments of debt issuance costs | (1,187) | (885)
Proceeds from exercise of stock options | 75 | 0
Taxes paid related to net share settlement of equity awards | (6) | (98)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 10,882 | (2,368)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,817) | 870
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,142 | 2,746
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 325 | 3,616
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 7,037 | 10,458
Income taxes paid | 16 | 0
NON-CASH TRANSACTIONS: |  |
Accrued purchases of property and equipment | 7,254 | 0
Right of use assets acquired through an finance lease | $ 0 | $ 1,751

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