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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,854 $ 5,098
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,636 7,087
Inventory allowance 61 0
Retirement of rental equipment 728 5
Gain on sale of assets, net (54) 0
Amortization of debt issuance costs 212 150
Deferred income taxes 1,450 1,456
Stock-based compensation 359 274
Provision for credit losses 208 110
Loss (gain) on company owned life insurance 17 (184)
Changes in operating assets and liabilities:    
Trade accounts receivables 3 (3,265)
Inventory 647 2,650
Prepaid expenses and prepaid income taxes 64 250
Accounts payable and accrued liabilities 4,617 (8,380)
Other (535) 358
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,267 5,609
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of rental equipment, property and other equipment (19,256) (10,932)
Purchase of company owned life insurance 0 (9)
NET CASH USED IN INVESTING ACTIVITIES (19,256) (10,941)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings 6,000 8,000
Repayments of credit facility borrowings (8,000) 0
Payments of other long-term liabilities 0 (175)
Taxes paid related to net share settlement of equity awards (6) 0
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES (2,006) 7,825
NET CHANGE IN CASH AND CASH EQUIVALENTS 5 2,493
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,142 2,746
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,147 5,239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 3,510 6,220
Income taxes paid 16 0
NON-CASH TRANSACTIONS:    
Accrued purchases of property and equipment 524 0
Right of use asset acquired through an finance lease $ 0 $ 532