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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 17,227 $ 4,747 $ (569)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 31,347 26,550 24,116
Impairments 841 779 0
Inventory allowance 1,863 3,965 83
Retirement of rental equipment 28 505 196
Gain on the sale of property and equipment, net (430) (481) (250)
Amortization of debt issuance costs 746 425 48
Deferred income taxes 4,237 1,838 511
Stock-based compensation 1,821 2,054 1,910
Provision for credit losses 433 492 0
(Gain) loss on company owned life insurance (156) 235 389
Changes in operating assets and liabilities:      
Trade accounts receivables 23,127 (25,010) (4,279)
Inventory 2,477 (669) (4,143)
Prepaid expenses and prepaid income taxes 152 (7) (250)
Accounts payable and accrued liabilities (17,727) 2,436 10,033
Other 477 174 (31)
NET CASH PROVIDED BY OPERATING ACTIVITIES 66,463 18,033 27,764
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of rental equipment, property and other equipment (71,894) (153,943) (65,122)
Purchase of company owned life insurance, net (22) (422) (329)
Proceeds from sale of property and equipment 476 477 372
NET CASH USED IN INVESTING ACTIVITIES (71,440) (153,888) (65,079)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from credit facility borrowings 28,000 139,000 25,000
Repayments of credit facility borrowings (22,000) 0 0
Payments of other long term liabilities (780) (95) (3)
Payments of debt issuance costs (962) (2,693) (77)
Proceeds from exercise of stock options 293 0 0
Purchase of treasury shares 0 0 (6,660)
Taxes paid related to net share settlement of equity awards (178) (983) (515)
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,373 135,229 17,745
NET CHANGE IN CASH AND CASH EQUIVALENTS (604) (626) (19,570)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,746 3,372 22,942
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,142 2,746 3,372
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 18,394 7,053 276
Income taxes paid 0 0 0
NON-CASH TRANSACTIONS:      
Transfer of rental equipment to inventory 51 665 0
Transfer of right of use assets to property and equipment 2,641 0 0
Accrued purchases of property and equipment 2,687 0 0
Right of use asset acquired through a finance lease 2,174 1,146 0
Right of use asset acquired through an operating lease $ 563 $ 63 $ 229