Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities:
Net income (loss)	$ (13,138)	$ 5,454
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation	12,777	13,265
Amortization of intangible assets	3,658	3,747
Accretion of asset retirement obligation		44
Accretion of asset retirement obligation	50
Amortization of deferred financing costs	1,050	904
Amortization of original issue discount	153	122
Change in fair value of warrant liabilities	640	(1,653)
Stock-based compensation expense	761	884
Gain on involuntary conversion		(619)
Deferred income taxes	(1,735)	(35)
Provision for loss on receivables, net of recoveries	220	530
Changes in operating assets and liabilities
Accounts receivable	(2,979)	(1,120)
Related party receivable	1,225	578
Prepaid expenses and other assets	676	(949)
Accounts payable and other accrued liabilities	(11,146)	(4,094)
Deferred revenue and customer deposits	(642)	(5,239)
Other non-current assets and liabilities	431	(1,268)
Net cash provided by (used in) operating activities	(7,999)	10,551
Cash flows from investing activities:
Purchase of specialty rental assets	(3,173)	(10,751)
Purchase of property, plant, and equipment	(29)	(13)
Receipt of insurance proceeds		619
Net cash used in investing activities	(3,202)	(10,145)
Cash flows from financing activities:
Principal payments on finance and capital lease obligations	(1,361)	(3)
Proceeds from borrowings on finance and capital lease obligations		733
Principal payments on borrowings from ABL	(6,000)	(22,500)
Proceeds from borrowings on ABL	18,000	27,500
Restricted shares surrendered to pay tax liabilities	(51)	(83)
Purchase of treasury stock		(5,318)
Net cash provided by financing activities	10,588	329
Effect of exchange rate changes on cash, cash equivalents and restricted cash	7	(18)
Net increase (decrease) in cash, cash equivalents and restricted cash	(606)	717
Cash, cash equivalents and restricted cash - beginning of period	6,979	6,839
Cash, cash equivalents and restricted cash - end of period	$ 6,373	$ 7,556

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- Definition

Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 21B
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(5))
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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- Definition

Amount of cash outflow for short-term and long-term debt and lease obligation.

+ References

No definition available.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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