10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001084991-15-000037`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ngs-20150930.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`	$845.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $845 and $507, respectively	`AccountsReceivableNetCurrent`	$7.56M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$108.23M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$106.18M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $845 and $507, respectively	`AccountsReceivableNetCurrent`	$10.41M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.62M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.09M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.35M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.78M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$472.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$553.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.95M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $108,229 and $106,179, respectively	`RentalEquipmentNet`	$208.29M	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
Rental equipment, net of accumulated depreciation of $108,229 and $106,179, respectively	`RentalEquipmentNet`	$196.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,164 and $10,830, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,164 and $10,830, respectively	`PropertyPlantAndEquipmentOtherNet`	$8.88M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,351 and $1,257, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,351 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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Total assets	`Assets`	$287.68M	USD	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`	12.60M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$6.33M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$851.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$989.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.73M	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`	$58.30M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$55.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.95M	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; 12,597 and 12,466 shares issued and outstanding, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,597 and 12,466 shares issued and outstanding, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$287.68M	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`	$18.49M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.43M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.18M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.81M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$5.22M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.83M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$2.47M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.67M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$686.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$234.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$611.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$204.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$25.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$70.16M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$69.87M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$21.19M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.06M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.33M	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`	$8.11M	USD	1 Quarter
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`	$7.71M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.49M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.74M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$70.00K	USD	1 Quarter
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`	$269.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation and amortization stated separately below	`OtherCostOfServices`	$151.00K	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$-3.00K	USD	1 Quarter
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.37M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.86M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$54.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$59.66M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$183.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$174.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$54.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
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`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-226.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.63M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$402.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$395.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$70.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$159.00K	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.37M	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.91M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	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`	$-7.11M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.29M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.09M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-646.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$19.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$11.00K	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`	$34.82M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.39M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.16M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-46.15M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.05M	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-20.00K	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-33.00K	USD	3 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$160.00K	USD	3 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$414.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$282.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.37M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.80M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	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`	$6.18M	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`	$29.98M	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`	$6.18M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$13.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$1.06M	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	$1.62M	USD	3 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	$53.00K	USD	3 Qtrs

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