10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001084991-15-000008`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ngs-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 103 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$225.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$128.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $507 and $436, respectively	`AccountsReceivableNetCurrent`	$10.41M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $507 and $436, respectively	`AccountsReceivableNetCurrent`	$6.75M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $225 and $128, respectively	`InventoryNet`	$32.62M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$86.53M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$106.18M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $225 and $128, respectively	`InventoryNet`	$26.83M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.69M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.28M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.24M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$472.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$339.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.65M	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
Rental equipment, net of accumulated depreciation of $106,179 and $86,533, respectively	`RentalEquipmentNet`	$176.42M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $106,179 and $86,533, respectively	`RentalEquipmentNet`	$208.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $10,830 and $9,692 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,830 and $9,692 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 $1,257 and $1,132, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	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
Intangibles, net of accumulated amortization of $1,257 and $1,132, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00K	USD	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`	12.47M	shares	Point-in-time
Total assets	`Assets`	$283.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.37M	shares	Point-in-time
Total assets	`Assets`	$256.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$577.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$350.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$851.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$873.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10M	USD	Point-in-time
Line of credit, non-current	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, non-current	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$51.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 12,466 and 12,366 shares issued and outstanding, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,466 and 12,366 shares issued and outstanding, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$256.59M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$78.98M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$56.48M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$69.06M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$36.38M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$19.48M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$17.20M	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$791.00K	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$707.00K	USD	Annual
Service and maintenance income	`SalesRevenueServicesNet`	$870.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$20.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$21.95M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$25.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$22.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$21.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$23.98M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$27.10M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$89.25M	USD	Annual
Total revenue	`SalesRevenueNet`	$93.72M	USD	Annual
Total revenue	`SalesRevenueNet`	$96.97M	USD	Annual
Total revenue	`SalesRevenueNet`	$23.14M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$23.74M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$29.02M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$31.52M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$11.30M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$11.58M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$25.82M	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$344.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$328.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$354.00K	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.33M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$74.99M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$73.51M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$67.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00K	USD	Annual
Interest expense	`InterestExpense`	$56.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$548.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$172.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$492.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.21M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.16M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$399.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$554.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.72M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$8.12M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$7.53M	USD	Annual
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	Annual
Net income	`NetIncomeLoss`	$14.39M	USD	Annual
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.69M	USD	Annual
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	Annual
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	Annual
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	Annual
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	Annual
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	Annual
Net income	`NetIncomeLoss`	$14.39M	USD	Annual
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.69M	USD	Annual
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$7.72M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$6.84M	USD	Annual
Gain on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	$223.00K	USD	Annual
Gain on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$48.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$160.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$395.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$59.00K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-456.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.11M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$323.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$447.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$920.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.15M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-2.84M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$762.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00K	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$419.00K	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$35.42M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$34.56M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.24M	USD	Annual
Purchases of rental, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.77M	USD	Annual
Purchases of rental, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.42M	USD	Annual
Purchases of rental, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.34M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$240.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-23.76M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.32M	USD	Annual
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-21.00K	USD	Annual
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-42.00K	USD	Annual
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-82.00K	USD	Annual
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$160.00K	USD	Annual
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$320.00K	USD	Annual
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$120.00K	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$419.00K	USD	Annual
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$829.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$180.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$276.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$437.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.26M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.70M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.64M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	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`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	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`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Interest paid	`InterestPaid`	$56.00K	USD	Annual
Interest paid	`InterestPaid`	$18.00K	USD	Annual
Interest paid	`InterestPaid`	$10.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.11M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$267.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.59M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$8.69M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$131.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$207.00K	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$251.00K	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$218.00K	USD	Annual

Stockholders Equity 41 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
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$175.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$210.59M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$192.74M	USD	Point-in-time
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$180.00K	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$829.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Tax benefit of equity compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.00K	USD	Annual
Tax benefit of equity compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$419.00K	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.49M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.82M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$978.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	Annual
Net income	`NetIncomeLoss`	$14.39M	USD	Annual
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.69M	USD	Annual
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.39M	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
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$175.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$210.59M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$192.74M	USD	Point-in-time

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