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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 187 $ (3,569)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 18,118 19,010
Amortization of debt issuance costs 35 18
Deferred income tax (benefit) expense 285 (442)
Stock-based compensation 1,337 1,316
Bad debt allowance 0 65
Gain on sale of assets (1,449) (127)
Loss (gain) on company owned life insurance 551 (162)
Changes in operating assets and liabilities:    
Trade accounts receivables (2,210) 225
Inventory (2,576) (1,682)
Prepaid expenses and prepaid income taxes (417) (256)
Accounts payable and accrued liabilities 6,592 5,599
Deferred income (1,312) (410)
Other (256) 373
NET CASH PROVIDED BY OPERATING ACTIVITIES 18,885 19,958
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (35,338) (19,080)
Purchase of company owned life insurance (272) (98)
Proceeds from sale of property and equipment 1,546 141
NET CASH USED IN INVESTING ACTIVITIES (34,064) (19,037)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan 2,000 0
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) (4,432)
Taxes paid related to net share settlement of equity awards (515) (335)
NET CASH USED IN FINANCING ACTIVITIES (5,177) (5,422)
NET CHANGE IN CASH AND CASH EQUIVALENTS (20,356) (4,501)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22,942 28,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,586 24,424
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 38 25
NON-CASH TRANSACTIONS    
Right of use asset acquired through an operating lease $ 118 $ 0