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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (569) $ (9,183)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 24,116 25,397
Amortization of debt issuance costs 48 31
Deferred taxes 510 (2,602)
Gain on disposal of assets (250) (182)
Retirement of rental equipment 196 3,096
Bad debt allowance 0 65
Inventory allowance 83 208
Stock-based compensation 1,910 1,738
(Gain) loss on company owned life insurance 389 (298)
Changes in operating assets and liabilities:    
Trade accounts receivables (4,279) 1,430
Inventory (4,143) (1,277)
Prepaid income taxes and prepaid expenses (250) (460)
Accounts payable and accrued liabilities 11,309 9,756
Deferred income (1,275) 208
Other (31) 600
NET CASH PROVIDED BY OPERATING ACTIVITIES 27,764 28,527
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (65,122) (25,710)
Purchase of company owned life insurance (329) (150)
Proceeds from sale of property and equipment 372 195
NET CASH USED IN INVESTING ACTIVITIES (65,079) (25,665)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Proceeds from line of credit 25,000 0
Proceeds of other long-term liabilities (3) (1)
Repayments of line of credit, net 0 (417)
Payments of debt issuance costs (77) (237)
Purchase of treasury shares (6,660) (7,854)
Taxes paid related to net share settlement of equity awards (515) (336)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 17,745 (8,845)
NET CHANGE IN CASH AND CASH EQUIVALENTS (19,570) (5,983)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22,942 28,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,372 22,942
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 276 30
NON-CASH TRANSACTIONS    
Right of use asset acquired through an operating lease $ 229 $ 0