10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001084991-12-000033`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ngs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 54

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$485.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$770.81K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $462 and $296, respectively	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $462 and $296, respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $771 and $486, respectively	`InventoryNet`	$26.96M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$62.97M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $771 and $486, respectively	`InventoryNet`	$26.73M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$56.62M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.46M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$109.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$109.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00K	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`	$519.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.50M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.94M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62,967 and $56,623, respectively	`RentalEquipmentNet`	$142.47M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $62,967 and $56,623, respectively	`RentalEquipmentNet`	$141.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,463 and $7,786, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $8,463 and $7,786, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill, net of accumulated amortization of $325, both periods	`Goodwill`	$10.04M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,967 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,967 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.22M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$223.83M	USD	Point-in-time
Total assets	`Assets`	$212.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$119.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$75.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.86M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Line of credit, noncurrent portion	`LongTermLineOfCredit`	$1.02M	USD	Point-in-time
Line of credit, noncurrent portion	`LongTermLineOfCredit`	$1.02M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$40.67M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$50.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.01M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 12,218 and 12,179 shares issued and outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,218 and 12,179 shares issued and outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.83M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$23.08M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$10.65M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$5.78M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$1.90M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$27.41M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.67M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.48M	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`	$256.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$188.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$395.00K	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$28.81M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$24.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$50.88M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$7.56M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$17.12M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.19M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$638.00K	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.27M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.38M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.87M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.91M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$98.00K	USD	1 Quarter
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`	$191.00K	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.85M	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`	$7.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$19.68M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$22.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$40.43M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$753.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$716.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	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`	$7.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Stock options and restricted stock expense	`ShareBasedCompensation`	$686.00K	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`	-	USD	2 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-499.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-236.00K	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$358.00K	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00K	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.13M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$90.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	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`	$6.32M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$980.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	-	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-10.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$198.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.08M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.28M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	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`	$16.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	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`	$16.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$43.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$8.69M	USD	2 Qtrs

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