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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,593 $ 10,042
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,304 17,605
Inventory allowance 0 61
Retirement of rental equipment 412 728
Gain on disposition of assets, net (71) (178)
Amortization of debt issuance costs 695 506
Deferred income taxes 3,932 3,011
Stock-based compensation 1,430 938
Provision for credit losses 88 208
Loss (gain) on company owned life insurance 103 (17)
Changes in operating assets and liabilities:    
Trade accounts receivables (863) 1,676
Inventory (1,570) (344)
Prepaid expenses, income taxes receivable and prepayments 12,488 (1,897)
Accounts payable and accrued liabilities 2,271 513
Other (2,345) (589)
NET CASH PROVIDED BY OPERATING ACTIVITIES 48,467 32,263
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of rental equipment, property and other equipment (34,033) (45,065)
Acquisition, net of cash acquired (108,680) 0
Proceeds received from insurance for damages to equipment 0 99
Proceeds from disposition of assets, net 37 4
NET CASH USED IN INVESTING ACTIVITIES (142,676) (44,962)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings 134,500 23,122
Repayments of credit facility borrowings (36,500) (11,122)
Payments of debt issuance costs (1,068) (1,187)
Proceeds from exercise of stock options 1,028 75
Payment of dividends (3,279) 0
Taxes paid related to net share settlement of equity awards (388) (6)
NET CASH PROVIDED BY FINANCING ACTIVITIES 94,293 10,882
NET CHANGE IN CASH AND CASH EQUIVALENTS 84 (1,817)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0 2,142
CASH AND CASH EQUIVALENTS AT END OF PERIOD 84 325
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid, net of amounts capitalized 7,356 7,037
Income taxes paid, net of (refunds) received (11,641) 16
NON-CASH TRANSACTIONS:    
Transfer of property and equipment to assets held for sale 8,759 2,227
Accrued purchases of property and equipment 2,967 7,254
Right of use assets acquired through an operating lease 1,632 0
Common stock issued in connection with acquisition 9,999 0
Common stock issued to settle liability-classified awards $ 413 $ 0