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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,045 $ 187
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,390 18,118
Amortization of debt issuance costs 287 35
Deferred income tax expense 1,408 285
Stock-based compensation 1,826 1,337
Bad debt allowance 199 0
Impairment expense 779 0
Gain on sale of assets (281) (106)
Loss (gain) on company owned life insurance 49 551
Changes in operating assets and liabilities:    
Trade accounts receivables (13,572) (2,210)
Inventory (2,608) (2,576)
Prepaid expenses and prepaid income taxes (281) (417)
Accounts payable and accrued liabilities 14,951 6,592
Deferred income (37) (1,312)
Other 543 (309)
NET CASH PROVIDED BY OPERATING ACTIVITIES 25,698 20,175
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (128,563) (35,250)
Purchase of company owned life insurance (378) (272)
Proceeds from sale of property and equipment 231 167
NET CASH USED IN INVESTING ACTIVITIES (128,710) (35,355)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan 103,000 2,000
Payments of other long-term liabilities, net (50) (2)
Payments of debt issuance costs (2,131) 0
Purchase of treasury shares 0 (6,660)
Taxes paid related to net share settlement of equity awards (982) (515)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 99,837 (5,177)
NET CHANGE IN CASH AND CASH EQUIVALENTS (3,175) (20,357)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,372 22,942
CASH AND CASH EQUIVALENTS AT END OF PERIOD 197 2,585
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 4,347 25
NON-CASH TRANSACTIONS    
Right of use asset acquired through an operating lease 63 91
Transfer of rental equipment to inventory $ 708 $ 0