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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) | $ (562) | $ 165 | $ 4,082 | $ (12,579) | $ 327 | $ 98 | $ 3,685 | $ (12,154)
Depreciation and amortization | $ 6,318 |  |  | 5,920 |  |  | 18,859 | 17,217
Deferred taxes |  |  |  |  |  |  |  | (1,177)
Inventory decrease |  |  |  |  |  |  | 3,793 | 3,798
Prepaid expenses and prepaid income taxes decrease (increase) |  |  |  |  |  |  | (86) | (72)
Net cash provided by operating activities |  |  |  |  |  |  | 27,932 | 21,285
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  |  |  | (11,964) | (54,077)
Net cash used in investing activities |  |  |  |  |  |  | (11,814) | (54,247)
Net change in cash and cash equivalents |  |  |  |  |  |  | $ 15,967 | (33,146)
As Reported |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (12,232) | 573 | 357 |  | (11,302)
Depreciation and amortization |  |  |  | 5,867 |  |  |  | 17,108
Deferred taxes |  |  |  |  |  |  |  | (929)
Inventory decrease |  |  |  |  |  |  |  | 1,861
Prepaid expenses and prepaid income taxes decrease (increase) |  |  |  |  |  |  |  | 198
Net cash provided by operating activities |  |  |  |  |  |  |  | 20,609
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  |  |  |  | (53,401)
Net cash used in investing activities |  |  |  |  |  |  |  | (53,571)
Net change in cash and cash equivalents |  |  |  |  |  |  |  | (33,146)
Revisions | Revision of Prior Period Financial Statements |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (347) | $ (246) | $ (259) |  | (852)
Depreciation and amortization |  |  |  | $ 53 |  |  |  | 109
Deferred taxes |  |  |  |  |  |  |  | (248)
Inventory decrease |  |  |  |  |  |  |  | 1,937
Prepaid expenses and prepaid income taxes decrease (increase) |  |  |  |  |  |  |  | (270)
Net cash provided by operating activities |  |  |  |  |  |  |  | 676
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchase of rental equipment, property and other equipment |  |  |  |  |  |  |  | (676)
Net cash used in investing activities |  |  |  |  |  |  |  | (676)
Net change in cash and cash equivalents |  |  |  |  |  |  |  | $ 0

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