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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,247 $ 425
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,541 11,297
Deferred income taxes 399 219
Stock-based compensation 1,066 1,137
Bad debt allowance 63 55
Gain on sale of assets (273) (37)
Loss (gain) on company owned life insurance 92 (131)
Changes in operating assets and liabilities:    
Trade accounts receivables (2,631) (4,219)
Inventory 5,262 2,311
Federal income tax receivable (14,992) 0
Prepaid expenses and prepaid income taxes (95) (225)
Accounts payable and accrued liabilities (536) (4,287)
Deferred income (515) 32
Deferred tax liability increase due to tax law change 10,103 0
Other 71 192
NET CASH PROVIDED BY OPERATING ACTIVITIES 14,802 6,769
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (10,989) (29,724)
Purchase of company owned life insurance (196) (111)
Proceeds from sale of property and equipment 383 26
Proceeds from sale of deferred compensation mutual fund 10 0
Proceeds from insurance claims of property and equipment 0 11
NET CASH USED IN INVESTING ACTIVITIES (10,792) (29,798)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan 4,601 0
Repayment of loan (4,601) 0
Payments from other long-term liabilities, net (2) (10)
Proceeds from exercise of stock options 0 505
Taxes paid related to net share settlement of equity awards (149) (183)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (151) 312
NET CHANGE IN CASH AND CASH EQUIVALENTS 3,859 (22,717)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,592 52,628
CASH AND CASH EQUIVALENTS AT END OF PERIOD 15,451 29,911
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 11 8
Income taxes paid 63 45
NON-CASH TRANSACTIONS    
Transfer of rental equipment components to inventory 0 347
Transfer of prepaids to rental equipment and inventory 0 574
Right of use asset acquired through an operating lease $ 5 $ 126