10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001084991-17-000054`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ngs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 70

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $646 and $597, respectively	`AccountsReceivableNetCurrent`	$6.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $646 and $597, respectively	`AccountsReceivableNetCurrent`	$7.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.43M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$972.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.50M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively	`RentalEquipmentNet`	$174.06M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively	`RentalEquipmentNet`	$164.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,184 and $11,267 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,184 and $11,267 respectively	`PropertyPlantAndEquipmentOtherNet`	$7.29M	USD	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 $1,570 and $1,508, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.59M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,570 and $1,508, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$798.00K	USD	Point-in-time
Total assets	`Assets`	$292.77M	USD	Point-in-time
Total assets	`Assets`	$293.52M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$417.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$417.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$376.00K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively	`DeferredIncomeTaxLiabilities`	$51.14M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively	`DeferredIncomeTaxLiabilities`	$53.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$820.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.90M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 12,838 and 12,764 shares issued and outstanding, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,838 and 12,764 shares issued and outstanding, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.77M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.42M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.65M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.34M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$31.06M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$2.30M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$7.21M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$4.41M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$11.04M	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$239.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$391.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$497.00K	USD	2 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$734.00K	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$16.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$35.12M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$38.77M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$17.19M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.25M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.92M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.41M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.11M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$9.17M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.75M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.24M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.17M	USD	2 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$104.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$196.00K	USD	2 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$85.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$198.00K	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$34.36M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$33.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$757.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$60.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$61.00K	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	$32.00K	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$17.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.03M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-450.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$297.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.43M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$286.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-512.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-84.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.21M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$529.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$105.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-7.00K	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-6.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$406.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$517.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	2 Qtrs
Tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-470.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.94M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.63M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	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`	$52.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.43M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.20M	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$48.00K	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$164.00K	USD	2 Qtrs

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