10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001084991-11-000026`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ngs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 61

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$171.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$785.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.83M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$4.78M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively	`InventoryNet`	$21.49M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$44.24M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$50.13M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively	`InventoryNet`	$22.77M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$273.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.90M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$330.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$405.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.08M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.34M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively	`RentalEquipmentNet`	$120.75M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively	`RentalEquipmentNet`	$133.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively	`PropertyPlantAndEquipmentOtherNet`	$6.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill, net of accumulated amortization of $325, both periods	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill, net of accumulated amortization of $325, both periods	`Goodwill`	$10.04M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$197.98M	USD	Point-in-time
Total assets	`Assets`	$188.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$29.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$389.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.31M	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$32.39M	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$29.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.18M	USD	Point-in-time
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.59M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.77M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$197.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$5.78M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$1.90M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$3.24M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$1.78M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.48M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.90M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.78M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.60M	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$552.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$433.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$220.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$256.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.90M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$28.81M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$23.45M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.13M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.14M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$638.00K	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.19M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.79M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.91M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.60M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.27M	USD	2 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$93.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$231.00K	USD	2 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$152.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$306.00K	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$22.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.83M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$753.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$716.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	2 Qtrs
Stock options and restricted stock expense	`ShareBasedCompensation`	$592.00K	USD	2 Qtrs
Stock options and restricted stock expense	`ShareBasedCompensation`	$450.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$702.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	2 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-499.00K	USD	2 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-946.00K	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.00K	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00K	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$767.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$82.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.13M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.95M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$980.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-7.00K	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.69M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.50M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$198.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$814.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.28M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$157.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$43.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.12M	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$225.00K	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.