10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001084991-18-000049`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ngs-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$569.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$443.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $443 and $569, respectively	`AccountsReceivableNetCurrent`	$9.38M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$15.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $443 and $569, respectively	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$20.79K	USD	Point-in-time
Inventory	`InventoryNet`	$26.22M	USD	Point-in-time
Inventory	`InventoryNet`	$23.04M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$145.85M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.44M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$155.99M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$762.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$817.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.27M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.23M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.85M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.63M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $21 and $15, respectively	`InventoryNoncurrent`	$2.83M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $21 and $15, respectively	`InventoryNoncurrent`	$3.47M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $155,989 and $145,851, respectively	`RentalEquipmentNet`	$167.10M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $155,989 and $145,851, respectively	`RentalEquipmentNet`	$169.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,176 and $11,274, respectively	`PropertyPlantAndEquipmentOtherNet`	$11.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $11,176 and $11,274, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.65M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,695 and $1,632, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,695 and $1,632, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	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, 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
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$939.00K	USD	Point-in-time
Total assets	`Assets`	$295.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$298.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$801.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$487.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$185.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	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	`DeferredIncomeTaxLiabilitiesNet`	$32.33M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$32.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$958.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.32M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 12,968 and 12,880 shares issued and outstanding, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,968 and 12,880 shares issued and outstanding, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$35.12M	USD	2 Qtrs
Revenue	`Revenues`	$32.92M	USD	2 Qtrs
Revenue	`Revenues`	$18.20M	USD	1 Quarter
Revenue	`Revenues`	$16.22M	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`	$9.90M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.20M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$7.12M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.92M	USD	1 Quarter
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 service and maintenance	`OtherCostOfServices`	$198.00K	USD	2 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$166.00K	USD	2 Qtrs
Cost of service and maintenance	`OtherCostOfServices`	$104.00K	USD	1 Quarter
Cost of service and maintenance	`OtherCostOfServices`	$101.00K	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$34.36M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$32.35M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$757.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$226.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$576.00K	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`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$60.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$17.00K	USD	2 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-55.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$739.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.67M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$297.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$302.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-172.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-512.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	2 Qtrs
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.95M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$191.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$529.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.09M	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-7.00K	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	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`	$629.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-491.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.94M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.72M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.09M	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`	$69.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.49M	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`	$73.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$6.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$66.00K	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`	$144.00K	USD	2 Qtrs

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