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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (5,688) $ (570)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 39,392 34,026
Depreciation for early lease purchase options (buyouts) 9,664 7,613
Depreciation for impaired leases 6,632 5,636
Change in fair value of warrants and other non-cash items 36 162
Stock-based compensation 1,066 1,391
Amortization of debt discount 963 669
Amortization of debt issuance costs, net 88 66
Accrued PIK interest expense 480 347
Amortization of right-of-use assets 76 76
Changes in operating assets and liabilities:    
Property held for lease (55,185) (45,249)
Prepaid expenses and other current assets 2,217 1,029
Accounts payable 1,549 754
Accrued liabilities 1,573 (4,123)
Accrued litigation (250) 0
Lease liabilities (63) (55)
Unearned revenues 888 208
Net cash provided by operating activities 3,438 1,980
Cash flows from investing activities:    
Purchases of property and equipment (24) 0
Additions to capitalized software (377) (126)
Net cash used in investing activities (401) (126)
Cash flows from financing activities:    
Proceeds from revolving line of credit 5,128 10,058
Principal repayments on revolving line of credit (10,135) (2,840)
Repurchases of restricted stock (271) (312)
Net cash (used in) provided by financing activities (5,278) 6,906
Net (decrease) increase in cash, cash equivalents and restricted cash (2,241) 8,760
Cash and cash equivalents and restricted cash at beginning of period 16,552 28,811
Cash and cash equivalents and restricted cash at end of period 14,311 37,571
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,661 3,382
Cash paid for income taxes 0 112
Cash paid for operating leases $ 111 $ 82