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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 708 $ 1,149
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,372 15,958
Deferred income taxes 133 (3,233)
Stock-based compensation 1,729 3,231
Bad debt (recovery) allowance (137) 70
Gain on sale of assets (49) (49)
Loss (gain) on company owned life insurance 15 (35)
Changes in operating assets and liabilities:    
Trade accounts receivables 555 145
Inventory 6,307 (1,305)
Prepaid expenses and prepaid income taxes (416) (1,012)
Accounts payable and accrued liabilities (2,397) 1,927
Deferred income (51) (2,040)
Other 267 578
NET CASH PROVIDED BY OPERATING ACTIVITIES 23,036 15,384
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment and property and equipment (28,815) (5,892)
Purchase of company owned life insurance (237) (571)
Proceeds from sale of property and equipment 49 49
NET CASH USED IN INVESTING ACTIVITIES (29,003) (6,414)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments from other long-term liabilities, net (25) (13)
Proceeds from exercise of stock options 680 517
Taxes paid related to net share settlement of equity awards (629) (644)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 26 (140)
NET CHANGE IN CASH AND CASH EQUIVALENTS (5,941) 8,830
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 69,208 64,094
CASH AND CASH EQUIVALENTS AT END OF PERIOD 63,267 72,924
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 10 11
Income taxes paid 66 4,288
NON-CASH TRANSACTIONS    
Transfer of rental equipment components to inventory $ 144 $ 48