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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 267 $ (2,313)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 12,103 12,623
Amortization of debt issuance costs 24 7
Deferred income tax (benefit) expense 356 (224)
Stock-based compensation 754 895
Bad debt allowance 0 65
Gain on sale of assets (151) 0
Loss (gain) on company owned life insurance 557 (188)
Changes in operating assets and liabilities:    
Trade accounts receivables (1,472) (410)
Inventory 803 (1,543)
Prepaid expenses and prepaid income taxes (748) (369)
Accounts payable and accrued liabilities 2,298 4,281
Deferred income (1,312) (410)
Other (231) 338
NET CASH PROVIDED BY OPERATING ACTIVITIES 13,248 12,752
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (19,173) (12,567)
Purchase of company owned life insurance (236) (55)
Proceeds from sale of property and equipment 224 0
NET CASH USED IN INVESTING ACTIVITIES (19,185) (12,622)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of other long-term liabilities, net (2) (1)
Payments of debt issuance costs 0 (237)
Repayments of line of credit, net 0 (417)
Purchase of treasury shares (6,660) (1,892)
Taxes paid related to net share settlement of equity awards (515) (335)
NET CASH USED IN FINANCING ACTIVITIES (7,177) (2,882)
NET CHANGE IN CASH AND CASH EQUIVALENTS (13,114) (2,752)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22,942 28,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9,828 26,173
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 25 9
NON-CASH TRANSACTIONS    
Right of use asset acquired through an operating lease $ 91 $ 0