CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenue: | ||||
| Rental | $ 49,433 | $ 39,580 | $ 96,548 | $ 78,490 |
| Total revenue | 51,401 | 41,382 | 99,868 | 82,765 |
| Cost of revenue (excluding depreciation and amortization): | ||||
| Rental | 19,217 | 15,528 | 36,307 | 30,368 |
| Sales | 664 | 911 | 1,288 | 2,927 |
| Aftermarket services | 709 | 720 | 1,214 | 991 |
| Total cost of revenues (excluding depreciation and amortization) | 20,590 | 17,159 | 38,809 | 34,286 |
| Selling, general and administrative expense | 9,911 | 5,454 | 16,419 | 10,832 |
| Depreciation and amortization | 10,979 | 8,969 | 21,304 | 17,605 |
| Inventory allowance | 0 | 0 | 0 | 61 |
| Retirement of rental equipment | 0 | 0 | 412 | 728 |
| Gain on disposition of assets, net | (1) | (124) | (71) | (178) |
| Total operating costs and expenses | 41,479 | 31,458 | 76,873 | 63,334 |
| Operating income | 9,922 | 9,924 | 22,995 | 19,431 |
| Other income (expense): | ||||
| Interest expense | (4,442) | (3,243) | (8,470) | (6,413) |
| Interest income | 36 | 0 | 36 | 0 |
| Other income (expense) | 29 | 104 | (97) | 103 |
| Total other income (expense), net | (4,377) | (3,139) | (8,531) | (6,310) |
| Income before income taxes | 5,545 | 6,785 | 14,464 | 13,121 |
| Provision for income taxes | (1,715) | (1,597) | (3,871) | (3,079) |
| Net income | $ 3,830 | $ 5,188 | $ 10,593 | $ 10,042 |
| Earnings per share: | ||||
| Basic (in dollars per share) | $ 0.30 | $ 0.42 | $ 0.84 | $ 0.81 |
| Diluted (in dollars per share) | $ 0.30 | $ 0.41 | $ 0.83 | $ 0.80 |
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 12,664 | 12,483 | 12,624 | 12,473 |
| Diluted (in shares) | 12,842 | 12,625 | 12,799 | 12,629 |
| Sales | ||||
| Revenue: | ||||
| Revenue from contract with customer, excluding assessed tax | $ 980 | $ 750 | $ 1,471 | $ 2,677 |
| Aftermarket services | ||||
| Revenue: | ||||
| Revenue from contract with customer, excluding assessed tax | $ 988 | $ 1,052 | $ 1,849 | $ 1,598 |
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- Definition Inventory Allowance No definition available.
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- Definition Weighted Average Shares Outstanding Basic and Diluted [Abstract] No definition available.
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Other costs incurred during the reporting period related to other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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