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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 370 $ 337
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,165 6,061
Amortization of debt issuance costs 52 12
Deferred income tax (benefit) expense 148 (11)
Stock-based compensation 487 423
Bad debt allowance 48 0
Gain on sale of assets (25) (36)
Loss (gain) on company owned life insurance (18) 130
Changes in operating assets and liabilities:    
Trade accounts receivables (351) (2,494)
Inventory (986) 2,085
Prepaid expenses and prepaid income taxes 497 238
Accounts payable and accrued liabilities 11,574 (349)
Deferred income 77 (1,312)
Other 184 (89)
NET CASH PROVIDED BY OPERATING ACTIVITIES 18,222 4,995
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (47,792) (8,212)
Purchase of company owned life insurance (50) (47)
Proceeds from sale of property and equipment 0 37
NET CASH USED IN INVESTING ACTIVITIES (47,842) (8,222)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan 36,011 0
Payments of other long-term liabilities, net (36) (2)
Payments of debt issuance costs (2,131) 0
Purchase of treasury shares 0 (2,928)
Taxes paid related to net share settlement of equity awards (184) (359)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 33,660 (3,289)
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,040 (6,516)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,372 22,942
CASH AND CASH EQUIVALENTS AT END OF PERIOD 7,412 16,426
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 855 12
NON-CASH TRANSACTIONS    
Right of use asset acquired through an operating lease 0 91
Transfer of rental equipment to inventory $ 708 $ 0