Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Operating Activities
Net (loss) income	$ (15,969)	$ (6,724)
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation	20,377	16,996
Amortization - intangibles	691	724
Amortization - financing costs	711	677
Provision for losses on accounts receivable	777	692
Share-based payments	559	128
Gain on sale of rental equipment and parts	(2,213)	(1,977)
Gain on insurance proceeds - damaged equipment	(120)	(452)
Major repair disposal	700	762
Change in fair value of derivative	5,963	0
Deferred tax (benefit) expense	652	271
Changes in assets and liabilities:
Accounts receivable	1,207	1,823
Inventory	176	(4,299)
Prepaid expenses and other	(34)	(3,413)
Accounts payable	(3,352)	10,297
Accrued expenses and other liabilities	(12,427)	(8,163)
Unearned income	(517)	(3,437)
Net cash flow from operating activities	(2,819)	3,905
Investing Activities
Purchase of equipment - rental fleet	(33,347)	(13,704)
Proceeds from sale of rental equipment and parts	9,960	7,628
Insurance proceeds from damaged equipment	365	797
Purchase of other property and equipment	(4,168)	(1,656)
Net cash flow from investing activities	(27,190)	(6,935)
Financing Activities
Borrowings under revolving credit facilities	35,680	15,000
Repayments under revolving credit facilities	0	(9,000)
Repayments of notes payable	0	(183)
Capital lease payments	(1,737)	(1,166)
Finance fees paid	0	20
Net cash flow from financing activities	33,943	4,671
Net Change in Cash	3,934	1,641
Cash at Beginning of Period	6,302	2,140
Cash at End of Period	10,236	3,781
Supplemental Cash Flow Information
Cash paid for interest	24,977	23,570
Cash paid for income taxes	76	136
Non-Cash Investing and Financing Activities
Transfer of parts inventory to leased equipment	2,087	1,470
Rental equipment and property and equipment purchases in accounts payable	11,861	20,868
Rental equipment sales in accounts receivable	5,627	3,050
Insurance recoveries accrued in accounts receivable	$ 0	$ 424

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
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-Topic 942
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-Paragraph 28
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- Definition

The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

+ References

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Amount of noncash expense for share-based payment arrangement.

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- References

No definition available.

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