10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001084991-14-000045`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ngs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$497.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.73M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $497 and $436, respectively	`AccountsReceivableNetCurrent`	$6.75M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$86.53M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$100.98M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $497 and $436, respectively	`AccountsReceivableNetCurrent`	$9.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.83M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.35M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.47M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.11M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.28M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$339.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$734.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $100,981 and $86,533, respectively	`RentalEquipmentNet`	$207.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $100,981 and $86,533, respectively	`RentalEquipmentNet`	$176.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,466 and $9,692 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $10,466 and $9,692 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Intangibles, net of accumulated amortization of $2,285 and $2,191, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.93M	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
Intangibles, net of accumulated amortization of $2,285 and $2,191, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.37M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.00K	USD	Point-in-time
Total assets	`Assets`	$256.59M	USD	Point-in-time
Total assets	`Assets`	$278.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.46M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$577.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$417.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$5.23M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$350.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$873.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$51.46M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$51.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.85M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 12,464 and 12,366 shares issued and outstanding, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,464 and 12,366 shares issued and outstanding, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$256.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$278.21M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.80M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.43M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.18M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.53M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$3.89M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$5.22M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.83M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$15.06M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$204.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$611.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$516.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$167.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$66.11M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$21.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$69.87M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$25.60M	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`	$8.11M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$23.82M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.45M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$8.94M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.83M	USD	3 Qtrs
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`	$3.49M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$233.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$101.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$80.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$269.00K	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.86M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$54.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$49.04M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$183.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$393.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$348.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$174.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-226.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$13.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$395.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$159.00K	USD	3 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	$223.00K	USD	3 Qtrs
Gain on extinguishment of liability	`GainLossOnSettlementOfDeferredRevenueLiability`	-	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-735.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.29M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-824.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$11.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$414.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.50M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.39M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.18M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-46.15M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.18M	USD	3 Qtrs
Repayments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-73.00K	USD	3 Qtrs
Repayments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-33.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$150.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$160.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$642.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$414.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$419.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$282.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-359.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.37M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.73M	USD	Point-in-time
Interest paid	`InterestPaid`	$45.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.04M	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$53.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$207.00K	USD	3 Qtrs

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