10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001084991-15-000032`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ngs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 74

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$816.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $816 and $507, respectively	`AccountsReceivableNetCurrent`	$9.44M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $816 and $507, respectively	`AccountsReceivableNetCurrent`	$10.41M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$103.09M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$106.18M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.83M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.24M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.50M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$472.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$815.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $103,090 and $106,179, respectively	`RentalEquipmentNet`	$200.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $103,090 and $106,179, respectively	`RentalEquipmentNet`	$208.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,863 and $10,830, respectively	`PropertyPlantAndEquipmentOtherNet`	$8.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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 $10,863 and $10,830, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.36M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,320 and $1,257, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	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 $1,320 and $1,257, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.58M	shares	Point-in-time
Total assets	`Assets`	$283.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.58M	shares	Point-in-time
Total assets	`Assets`	$282.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$4.28M	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`	$185.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.89M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$56.43M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$65.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.98M	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; 12,584 and 12,466 shares issued and outstanding, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,584 and 12,466 shares issued and outstanding, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$282.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.56M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.46M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$40.31M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.71M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$38.25M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$4.29M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$8.20M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$2.27M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$5.61M	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$226.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$407.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$212.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$452.00K	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$24.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$21.95M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$48.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$44.27M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.71M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.75M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.01M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.73M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.15M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.97M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.33M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.10M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$84.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$43.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$168.00K	USD	2 Qtrs
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$81.00K	USD	2 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.37M	USD	2 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.37M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.33M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$42.27M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$34.83M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$23.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$919.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$921.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$371.00K	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	$70.00K	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$50.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$40.00K	USD	2 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.37M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-594.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$936.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$425.00K	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.08M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.87M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-234.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$287.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-345.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.46M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.42M	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-21.00K	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-14.00K	USD	2 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$140.00K	USD	2 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$550.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$677.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-345.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$287.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$187.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-486.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.35M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.44M	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`	$24.44M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$981.00K	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$969.00K	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$53.00K	USD	2 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	-	USD	2 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	$1.32M	USD	2 Qtrs

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