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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 3,126 | $ 5,701 | $ 14,748 | $ 21,080
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |
Depreciation and amortization | 5,365 | 5,015 | 20,352 | 19,709
Amortization of deferred financing costs | 56 | 19 | 139 | 94
Amortization of debt discount |  |  | 0 | 58
Non-cash lease expense | 1,111 | 1,140 | 4,515 | 4,139
Provision for excess and obsolete inventory | 0 | 17 | 75 | 45
Provision for excess and obsolete property and equipment | 66 | 117 | 122 | 510
Provision for Credit Losses | (135) | 334 | 117 | 307
Deferred tax expense | 266 | 1,116 | 3,443 | 1,080
Gain on sale of property | 0 | 69 | (101) | (127)
Loss on asset disposal | 9 | 0 | 489 | 0
Unrealized loss (gain) on equity securities | (249) | 33 | 255 | (234)
Unrealized loss on interest rate swap | 0 | 105 | 0 | (1,423)
Gross profit from sale of lost-in-hole equipment | (2,799) | (4,535) | (16,686) | (16,813)
Stock-based compensation expense | 208 | 0 | 3,986 | 0
Realized loss on interest rate swap |  |  | 4 | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (1,839) | (1,675) | (1,048) | (9,268)
Prepaid expenses and other current assets | 1,723 | 713 | 519 | (3,476)
Inventories, net | 2,836 | 116 | (1,716) | (906)
Deposits and other long-term assets |  |  | (496) | 17
Operating lease liabilities | (1,067) | (1,086) | (4,415) | (4,174)
Accounts payable | (2,848) | 3,208 | (1,552) | (1,432)
Accrued expenses and other current liabilities | (2,517) | (3,180) | 583 | 4,808
Net cash flows from operating activities | 3,312 | 7,089 | 23,334 | 13,994
Cash flows from investing activities: |  |  |  |
Acquisition of a business, net of cash acquired | (18,261) | 0 |  |
Proceeds from sale of property and equipment | 0 | 80 | 202 | 1,042
Purchase of property, plant and equipment | (6,228) | (7,067) | (43,750) | (24,688)
Proceeds from sale of lost-in-hole equipment | 4,904 | 5,819 | 19,684 | 21,116
Net cash from investing activities | (19,585) | (1,168) | (23,864) | (2,530)
Cash flows from financing activities: |  |  |  |
Payment of deferred financing costs | (389) | 0 | (324) | (251)
Proceeds from revolving line of credit |  |  | 73,050 | 108,594
Proceeds from Merger and PIPE Financing, net of transaction costs |  |  | 23,162 | 0
Payments on long-term debt |  |  | 0 | (1,000)
Payments on finance leases |  |  | 0 | (10)
Payments to holders of DTIH redeemable convertible preferred stock in connection with retiring their DTI stock upon the Merger |  |  | (194) | 0
Proceeds from revolving line of credit | 0 | 34,043 |  |
Payments on revolving line of credit | 0 | (41,496) | (91,399) | (116,670)
Proceeds from Term Loan | 25,000 | 0 |  |
Net cash from financing activities | 24,611 | (7,453) | 4,295 | (9,337)
Effect of changes in foreign exchange rates | (291) | 0 | (114) | 173
Net change in cash | 8,047 | (1,532) | 3,651 | 2,300
Cash at beginning of period | 6,003 | 2,352 | 2,352 | 52
Cash at end of period | 14,050 | 820 | 6,003 | 2,352
Supplemental cash flow information: |  |  |  |
Cash paid for interest | 58 | 444 | 1,174 | 340
Cash paid for income taxes | 153 | 0 | 3,006 | 723
Non-cash investing and financing activities: |  |  |  |
ROU assets obtained in exchange for lease liabilities | 314 | 1,360 | 3,264 | 7,907
Fair value of CTG liabilities assumed in CTG Acquistion | 2,636 | 0 |  |
Purchases of inventory included in accounts payable and accrued expenses and other current liabilities | 5,018 | 1,575 | 601 | 79
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | 4,482 | 4,369 | 1,422 | 372
Undeclared dividends | 0 | 314 |  |
Non-cash directors and officers insurance | 327 | 0 | 695 | 0
Non-cash Merger financing |  |  | 2,000 | 0
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock in connection with Merger |  |  | 7,193 | 0
Issuance of DTIC common stock to former holders of DTIH redeemable convertible preferred stock in connection with Exchange Agreements |  |  | 10,805 | 0
Deferred financing fees included in accounts payable | $ 122 | $ 0 |  |
Accretion of redeemable convertible preferred stock to redemption value |  |  | $ 314 | $ 1,189

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