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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,098 $ 370
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,087 6,165
Amortization of debt issuance costs 150 52
Deferred income tax expense 1,456 148
Stock-based compensation 274 487
Bad debt allowance 110 48
Gain on sale of assets 0 (25)
Retirement of rental equipment 5 0
Loss (gain) on company owned life insurance (184) (18)
Changes in operating assets and liabilities:    
Trade accounts receivables (3,265) (351)
Inventory 2,650 (986)
Prepaid expenses and prepaid income taxes 250 497
Accounts payable and accrued liabilities (7,962) 11,574
Deferred income (418) 77
Other 358 184
NET CASH PROVIDED BY OPERATING ACTIVITIES 5,609 18,222
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (10,932) (47,792)
Purchase of company owned life insurance (9) (50)
NET CASH USED IN INVESTING ACTIVITIES (10,941) (47,842)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan 8,000 36,011
Payments of other long-term liabilities, net (175) (36)
Payments of debt issuance costs 0 (2,131)
Taxes paid related to net share settlement of equity awards 0 (184)
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,825 33,660
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,493 4,040
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,746 3,372
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,239 7,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 6,220 855
NON-CASH TRANSACTIONS    
Transfer of rental equipment to inventory 0 708
Right of use asset acquired through a finance lease $ 532 $ 0