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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,826 | $ 14,362
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,854 | 22,878
Impairments | 0 | 136
Inventory allowance | 61 | 0
Retirement of rental equipment | 728 | 5
Gain on disposition of assets, net | (224) | (475)
Amortization of debt issuance costs | 838 | 530
Deferred income taxes | 4,800 | 4,055
Stock-based compensation | 1,550 | 1,038
Provision for credit losses | 241 | 433
Gain on company owned life insurance | (57) | (152)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 1,775 | 13,944
Inventory | (3,518) | 1,122
Prepaid expenses and prepaid income taxes | (1,297) | (1,025)
Accounts payable and accrued liabilities | 3,887 | 853
Other | (2,402) | (667)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 49,062 | 57,037
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (86,926) | (57,350)
Purchase of company owned life insurance | 0 | (13)
Proceeds received from insurance for damages to equipment | 96 | 0
Proceeds from disposition of assets, net | 9 | 504
Proceeds from surrender of company owned life insurance | 0 | 178
NET CASH USED IN INVESTING ACTIVITIES | (86,821) | (56,681)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility borrowings | 48,122 | 8,000
Repayments of credit facility borrowings | (10,122) | (9,000)
Payments of other long-term liabilities | 0 | (622)
Payments of debt issuance costs | (1,278) | (962)
Proceeds from exercise of stock options | 155 | 70
Payment of dividends | (1,254) | 0
Taxes paid related to net share settlement of equity awards | (6) | (178)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 35,617 | (2,692)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,142) | (2,336)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,142 | 2,746
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0 | 410
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 10,722 | 14,445
Income taxes paid | 204 | 0
NON-CASH TRANSACTIONS: |  |
Accrued purchases of property and equipment | 6,940 | 0
Right of use assets acquired through an finance lease | 0 | 2,174
Right of use assets acquired through an operating lease | $ 1,053 | $ 520

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