10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001084991-12-000037`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ngs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$816.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $434 and $296, respectively	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $434 and $296, respectively	`AccountsReceivableNetCurrent`	$3.73M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $816 and $486, respectively	`InventoryNet`	$26.96M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$66.54M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$56.62M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $816 and $486, respectively	`InventoryNet`	$26.65M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.79M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$109.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$167.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$481.00K	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, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.94M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.50M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $66,543 and $56,623, respectively	`RentalEquipmentNet`	$148.10M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $66,543 and $56,623, respectively	`RentalEquipmentNet`	$142.47M	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
Property and equipment, net of accumulated depreciation of $8,597 and $7,786, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,597 and $7,786, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.81M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,030 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,030 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	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
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$212.16M	USD	Point-in-time
Total assets	`Assets`	$230.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$75.00K	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`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$927.00K	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$1.02M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	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`	$58.23M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 12,237 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; 12,237 and 12,179 shares issued and outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.31M	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`	$171.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$230.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.16M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$10.59M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$4.93M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$4.81M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$28.02M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$41.53M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.15M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.67M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.12M	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$774.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$235.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$222.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$630.00K	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$19.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$46.51M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$17.70M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$70.17M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.42M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$20.24M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.23M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.13M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.89M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.28M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.90M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.62M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$323.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$279.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$92.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$88.00K	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$36.32M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$55.48M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$719.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$671.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.96M	USD	3 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$812.00K	USD	3 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$702.00K	USD	3 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	3 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-312.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$178.00K	USD	3 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.93M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.36M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.55M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.07M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$980.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.07M	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-16.00K	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$83.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$90.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$115.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$62.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.53M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	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`	$16.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$53.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$8.69M	USD	3 Qtrs

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