10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001084991-17-000066`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ngs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 70

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$634.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $634 and $597, respectively	`AccountsReceivableNetCurrent`	$7.16M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $634 and $597, respectively	`AccountsReceivableNetCurrent`	$7.38M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$126.10M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$140.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.38M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.48M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.49M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$972.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.51M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.76M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $140,865 and $126,096, respectively	`RentalEquipmentNet`	$174.06M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $140,865 and $126,096, respectively	`RentalEquipmentNet`	$162.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $11,486 and $11,267, respectively	`PropertyPlantAndEquipmentOtherNet`	$8.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,486 and $11,267, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.75M	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
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,601 and $1,508, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,601 and $1,508, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.00K	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
Total assets	`Assets`	$293.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$294.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.84M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$417.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.23M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$185.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97M	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Line of credit, non-current portion	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$50.51M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$53.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.78M	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; 12,844 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; 12,844 and 12,764 shares issued and outstanding, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$294.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.52M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.16M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.63M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.29M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.22M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$4.26M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.54M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$15.30M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$9.75M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$488.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$1.10M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$985.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$365.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$16.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$15.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$54.95M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$51.03M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.33M	USD	1 Quarter
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`	$4.51M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.26M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.19M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$12.40M	USD	3 Qtrs
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`	$3.24M	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$318.00K	USD	3 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$90.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$122.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$288.00K	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.78M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.32M	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`	$49.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$522.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$522.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$32.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$35.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.00K	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-550.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.63M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-133.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-578.00K	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`	$29.51M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$142.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$571.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-8.00K	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-13.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$517.00K	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`	$644.00K	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 FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-433.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.62M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.83M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	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`	$72.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	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`	$72.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$11.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.29M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.79M	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$48.00K	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$164.00K	USD	3 Qtrs

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