10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001084991-13-000024`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ngs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 57

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$437.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$211.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$258.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$211.00K	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 $395 and $437, respectively	`AccountsReceivableNetCurrent`	$6.32M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $395 and $437, respectively	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $258 and $211, respectively	`InventoryNet`	$26.20M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$70.27M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$78.05M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $258 and $211, respectively	`InventoryNet`	$26.51M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$275.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$372.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$475.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.13M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.92M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $78,053 and $70,266, respectively	`RentalEquipmentNet`	$151.01M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $78,053 and $70,266, respectively	`RentalEquipmentNet`	$160.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $9,239 and $8,441 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,239 and $8,441 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.45M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,128 and $2,060, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.16M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,128 and $2,060, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12,000.00	shares	Point-in-time
Total assets	`Assets`	$244.39M	USD	Point-in-time
Total assets	`Assets`	$232.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$824.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$522.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.31M	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`	$10.89M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$897.00K	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$847.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.81M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$43.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.76M	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; 12,334 and 12,241 shares issued and outstanding, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,334 and 12,241 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`	$89.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.72M	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`	$184.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$232.75M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$3.33M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.65M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$11.16M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$23.08M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$32.73M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$27.41M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.67M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.72M	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$188.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$395.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$349.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$208.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$50.88M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$24.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$44.24M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$20.26M	USD	1 Quarter
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`	$6.48M	USD	2 Qtrs
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`	$1.60M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.07M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.26M	USD	1 Quarter
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 service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$191.00K	USD	2 Qtrs
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`	$85.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$153.00K	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.58M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$32.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$40.43M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$19.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$268.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$99.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	2 Qtrs
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`	$1.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.07M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$598.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$686.00K	USD	2 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	$223.00K	USD	2 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	-	USD	2 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	$223.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-374.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-236.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-306.00K	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	2 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.48M	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`	$302.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$90.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$285.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.42M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.43M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-10.00K	USD	2 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-64.00K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$50.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$254.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.08M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	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`	$29.33M	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`	$28.09M	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`	$42.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.80M	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$8.69M	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$57.00K	USD	2 Qtrs

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