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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 930 $ 472
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,241 10,836
Deferred income taxes 356 170
Stock-based compensation 1,137 1,076
Bad debt allowance (recovery) 55 (102)
Gain on sale of assets (37) (49)
(Gain) loss on company owned life insurance (131) 55
Changes in operating assets and liabilities:    
Trade accounts receivables (4,219) (739)
Inventory 1,200 2,673
Prepaid expenses and prepaid income taxes (22) 321
Accounts payable and accrued liabilities (4,287) (4,327)
Deferred income 32 302
Other 192 172
NET CASH PROVIDED BY OPERATING ACTIVITIES 6,447 10,860
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment and property and equipment (29,402) (16,945)
Purchase of company owned life insurance (111) (191)
Proceeds from sale of property and equipment 26 49
Proceeds from insurance claims of property and equipment 11 0
NET CASH USED IN INVESTING ACTIVITIES (29,476) (17,087)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments from other long-term liabilities, net (10) (19)
Proceeds from exercise of stock options 505 157
Taxes paid related to net share settlement of equity awards (183) (629)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 312 (491)
NET CHANGE IN CASH AND CASH EQUIVALENTS (22,717) (6,718)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 52,628 69,208
CASH AND CASH EQUIVALENTS AT END OF PERIOD 29,911 62,490
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 8 6
Income taxes paid 45 66
NON-CASH TRANSACTIONS    
Transfer of rental equipment components to inventory 347 144
Transfer of prepaids to rental equipment and inventory 574 $ 0
Right of use acquired through an operating lease $ 126