10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001084991-13-000008`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ngs-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 94 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$437.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$486.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$211.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $437 and $296, respectively	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $437 and $296, respectively	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$70.27M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $211 and $486, respectively	`InventoryNet`	$26.96M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $211 and $486, respectively	`InventoryNet`	$26.51M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$56.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$109.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$275.00K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$475.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	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`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.50M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $70,266 and $56,623, respectively	`RentalEquipmentNet`	$151.01M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $70,266 and $56,623, respectively	`RentalEquipmentNet`	$142.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,441 and $7,785 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,441 and $7,785 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.84M	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
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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,060 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,060 and $1,936, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.16M	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`	$29.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$232.75M	USD	Point-in-time
Total assets	`Assets`	$212.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	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`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$522.00K	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`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$1.02M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$897.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$43.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$50.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 12,241 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; 12,241 and 12,179 shares issued and outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.82M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$232.75M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$15.42M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$36.38M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$12.37M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$40.67M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$48.62M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$56.48M	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$1.12M	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$868.00K	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$870.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$13.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$17.70M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$19.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$65.16M	USD	Annual
Total revenue	`SalesRevenueNet`	$26.38M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$53.91M	USD	Annual
Total revenue	`SalesRevenueNet`	$23.55M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$93.72M	USD	Annual
Total revenue	`SalesRevenueNet`	$15.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$24.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$18.64M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$9.19M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$25.82M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$8.01M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$23.74M	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`	$20.74M	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`	$354.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$458.00K	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$50.30M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$73.51M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$42.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00K	USD	Annual
Interest expense	`InterestExpense`	$18.00K	USD	Annual
Interest expense	`InterestExpense`	$194.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$824.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$769.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.00K	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`	$20.21M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$24.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$554.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$75.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.27M	USD	Annual
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.69M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income applicable to common shares	`NetIncomeLoss`	$9.76M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$12.69M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$7.03M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$5.87M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$46.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$717.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$400.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-456.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	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`	$447.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-2.84M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$4.47M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$299.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$35.42M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$33.62M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.51M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.86M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-23.76M	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`	-	USD	Annual
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-21.00K	USD	Annual
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-30.00K	USD	Annual
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-4.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$120.00K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$983.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$180.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-864.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.70M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	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`	$28.09M	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`	$23.02M	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`	$28.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Interest paid	`InterestPaid`	$18.00K	USD	Annual
Interest paid	`InterestPaid`	$61.00K	USD	Annual
Interest paid	`InterestPaid`	$238.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$267.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.20M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$8.69M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$225.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares outstanding, beginning of period	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, beginning of period	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$175.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$142.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$150.59M	USD	Point-in-time
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$180.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	Annual
Compensation expense on issuance of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	Annual
Compensation expense on issuance of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$804.00K	USD	Annual
Compensation expense on issuance of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$978.00K	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 applicable to common shares	`NetIncomeLoss`	$9.76M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$12.69M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLoss`	$7.03M	USD	Annual
Net income applicable to common shares	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Preferred stock, shares outstanding, end of period	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, end of period	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$175.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$142.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$150.59M	USD	Point-in-time
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time

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