10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001084991-13-000030`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ngs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 57

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$401.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$437.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.73M	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
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$70.27M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $401 and $437, respectively	`AccountsReceivableNetCurrent`	$5.38M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$82.26M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $401 and $437, respectively	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.55M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.51M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.44M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.25M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.06M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$275.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$416.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$475.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $82,259 and $70,266, respectively	`RentalEquipmentNet`	$167.25M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $82,259 and $70,266, respectively	`RentalEquipmentNet`	$151.01M	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
Property and equipment, net of accumulated depreciation of $9,250 and $8,441 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $9,250 and $8,441 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.47M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,159 and $2,060, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.16M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,159 and $2,060, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	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
Other assets	`OtherAssetsNoncurrent`	$29.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Total assets	`Assets`	$232.75M	USD	Point-in-time
Total assets	`Assets`	$249.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.90M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$522.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$931.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.03M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$897.00K	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$747.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$49.48M	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`	$206.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93M	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; 12,352 and 12,241 shares issued and outstanding, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,352 and 12,241 shares issued and outstanding, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.90M	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`	$28.02M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$4.93M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$3.89M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$15.06M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.53M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.12M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.80M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$41.53M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$235.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$630.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$167.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$516.00K	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$21.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$19.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$66.11M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$70.17M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.13M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.45M	USD	1 Quarter
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`	$8.94M	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`	$20.52M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.45M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.28M	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`	$233.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$80.00K	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`	$6.12M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$55.48M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$49.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$393.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	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`	$6.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	$223.00K	USD	3 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	$223.00K	USD	1 Quarter
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	-	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.95M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-312.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$178.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-735.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.46M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.36M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-824.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.55M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.18M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.18M	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-16.00K	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-73.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$150.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$90.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$642.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$62.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$419.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-359.00K	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`	$30.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.73M	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`	$30.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.73M	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`	$45.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$13.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.04M	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$207.00K	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.