10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001084991-12-000011`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ngs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 89 Stockholders Equity 29

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $296 and $171 as of December 31, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $296 and $171 as of December 31, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $486 and $250 as of December 31, 2011 and December 31, 2010, respectively	`InventoryNet`	$26.96M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $486 and $250 as of December 31, 2011 and December 31, 2010, respectively	`InventoryNet`	$21.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$171.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$109.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$486.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$330.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$250.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.50M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$56.62M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $56,623 and $44,245 as of December 31, 2011 and December 31, 2010, respectively	`RentalEquipmentNet`	$142.47M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $56,623 and $44,245 as of December 31, 2011 and December 31, 2010, respectively	`RentalEquipmentNet`	$120.75M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$44.24M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,786 and $7,899 as of December 31, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.84M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,786 and $7,899 as of December 31, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.15M	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	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
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,936 and $1,757 as of December 31, 2011 and December 31, 2010, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.94M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,936 and $1,757 as of December 31, 2011 and December 31, 2010, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$212.16M	USD	Point-in-time
Total assets	`Assets`	$188.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	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
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$75.00K	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`	$4.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Line of credit, noncurrent portion	`LongTermLineOfCredit`	$1.02M	USD	Point-in-time
Line of credit, noncurrent portion	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$29.75M	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.62M	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; 12,179 and 12,148 shares issued and outstanding as of December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,179 and 12,148 shares issued and outstanding as of December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.45M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$212.16M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.77M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$15.42M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$12.37M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$21.66M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$40.67M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$45.15M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$48.62M	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$993.00K	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$1.12M	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$868.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$67.80M	USD	Annual
Total revenue	`SalesRevenueNet`	$65.16M	USD	Annual
Total revenue	`SalesRevenueNet`	$53.91M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$8.01M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$9.19M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$14.88M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.74M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.20M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.60M	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$535.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$458.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$677.00K	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.99M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$50.03M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$50.30M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$42.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.36M	USD	Annual
Interest expense	`InterestExpense`	$606.00K	USD	Annual
Interest expense	`InterestExpense`	$55.00K	USD	Annual
Interest expense	`InterestExpense`	$194.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$824.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$70.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-536.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$769.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	Annual
Current income taxes	`CurrentIncomeTaxExpenseBenefit`	$24.00K	USD	Annual
Current income taxes	`CurrentIncomeTaxExpenseBenefit`	$75.00K	USD	Annual
Current income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Net income	`NetIncomeLoss`	$7.03M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.12M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.02M	USD	Annual
Net income	`NetIncomeLoss`	$7.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.99M	USD	Annual
Deferred taxes	`TotalIncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Deferred taxes	`TotalIncomeTaxExpenseBenefit`	$5.87M	USD	Annual
Deferred taxes	`TotalIncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Stock options and restricted stock expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Stock options and restricted stock expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock options and restricted stock expense	`ShareBasedCompensation`	$584.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$46.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$51.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$717.00K	USD	Annual
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$400.00K	USD	Annual
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-2.77M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-9.01M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.23M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$299.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$52.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$4.47M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.18M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$33.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.30M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.51M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.86M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.19M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$983.00K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$500.00K	USD	Annual
Proceeds from other long term liabilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.00K	USD	Annual
Proceeds from other long term liabilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$118.00K	USD	Annual
Proceeds from other long term liabilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-30.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-864.00K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.87M	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75M	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	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`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	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`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Interest paid	`InterestPaid`	$613.00K	USD	Annual
Interest paid	`InterestPaid`	$61.00K	USD	Annual
Interest paid	`InterestPaid`	$238.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.48M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$225.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$1.11M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$142.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$161.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$150.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$130.45M	USD	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
Exercise of common stock options and warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	Annual
Exercise of common stock options and warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Exercise of common stock options and warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Compensation expense on issuance of common stock options, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	Annual
Compensation expense on issuance of common stock options, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	Annual
Compensation expense on issuance of common stock options, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$804.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Compensation expense on issuance of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$254.00K	USD	Annual
Compensation expense on issuance of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$607.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.76M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.02M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.03M	USD	Annual
Preferred Stock, Shares Outstanding, Ending Balance	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$142.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$150.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$130.45M	USD	Point-in-time

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