10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001084991-16-000083`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ngs-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 76

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$616.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$833.00K	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 $616 and $833, respectively	`AccountsReceivableNetCurrent`	$5.33M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $616 and $833, respectively	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$24.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.72M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$111.29M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$126.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$81.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$979.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.82M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.53M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$762.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$519.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.36M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $126,104 and $111,293, respectively	`RentalEquipmentNet`	$191.93M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $126,104 and $111,293, respectively	`RentalEquipmentNet`	$179.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $11,534 and $10,825 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $11,534 and $10,825 respectively	`PropertyPlantAndEquipmentOtherNet`	$8.53M	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
Goodwill	`Goodwill`	$10.04M	USD	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 $1,476 and $1,382, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,476 and $1,382, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.78M	USD	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
Other assets	`OtherAssetsNoncurrent`	$169.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00K	USD	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$291.62M	USD	Point-in-time
Total assets	`Assets`	$285.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.72M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$902.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$271.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.57M	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`	$54.69M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$56.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$271.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.57M	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; 12,724 and 12,603 shares issued and outstanding, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,724 and 12,603 shares issued and outstanding, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$285.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.62M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.22M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.16M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$18.49M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.81M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$2.54M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.67M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$2.47M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$9.75M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$234.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$488.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$686.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$985.00K	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$54.95M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$16.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$21.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$70.16M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.62M	USD	3 Qtrs
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`	$4.51M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.33M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$8.36M	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`	$1.74M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.19M	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$70.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$122.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$151.00K	USD	3 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$318.00K	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.37M	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
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$47.49M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.36M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$59.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$54.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$402.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$70.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$32.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on retirement of rental equipment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.37M	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	-	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.91M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-550.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.11M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.09M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-646.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.63M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$19.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-133.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$34.82M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.51M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.16M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$142.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	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`	$-8.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$433.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00K	USD	3 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-433.00K	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.80M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.62M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	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`	$29.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.79M	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$1.06M	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$164.00K	USD	3 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	-	USD	3 Qtrs
Transfer from inventory to property and equipment	`TransferfromInventory`	$1.62M	USD	3 Qtrs

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