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v3.20.2

Summary of Significant Accounting Policies (Revised Condensed Consolidated Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 165 | $ 4,082 | $ 327 | $ 98 | $ 4,247 | $ 425
Depreciation and amortization | $ 6,301 |  | 5,720 |  | 12,541 | 11,297
Deferred taxes |  |  |  |  |  | 219
Inventory decrease |  |  |  |  | 5,262 | 2,311
Prepaid expenses and prepaid income taxes increase |  |  |  |  | (95) | (225)
Net cash provided by operating activities |  |  |  |  | 14,802 | 6,769
Cash flows from operating activities: |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  | (10,989) | (29,724)
Net cash used in investing activities |  |  |  |  | (10,792) | (29,798)
Net change in cash and cash equivalents |  |  |  |  | $ 3,859 | (22,717)
As Reported |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  |  | 573 | 357 |  | 930
Depreciation and amortization |  |  | 5,683 |  |  | 11,241
Deferred taxes |  |  |  |  |  | 356
Inventory decrease |  |  |  |  |  | 1,200
Prepaid expenses and prepaid income taxes increase |  |  |  |  |  | (22)
Net cash provided by operating activities |  |  |  |  |  | 6,447
Cash flows from operating activities: |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  |  | (29,402)
Net cash used in investing activities |  |  |  |  |  | (29,476)
Net change in cash and cash equivalents |  |  |  |  |  | (22,717)
Revisions | Revision of Prior Period Financial Statements |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  |  | (246) | $ (259) |  | (505)
Depreciation and amortization |  |  | $ 37 |  |  | 56
Deferred taxes |  |  |  |  |  | (137)
Inventory decrease |  |  |  |  |  | 1,111
Prepaid expenses and prepaid income taxes increase |  |  |  |  |  | (203)
Net cash provided by operating activities |  |  |  |  |  | 322
Cash flows from operating activities: |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  |  | (322)
Net cash used in investing activities |  |  |  |  |  | (322)
Net change in cash and cash equivalents |  |  |  |  |  | $ 0

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