10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084991-19-000033`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ngs-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 36 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $299 and $291, respectively	`AccountsReceivableNetCurrent`	$7.22M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $299 and $291, respectively	`AccountsReceivableNetCurrent`	$10.30M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Inventory	`InventoryNet`	$35.50M	USD	Point-in-time
Inventory	`InventoryNet`	$30.97M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$168.47M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.15M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$165.43M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$36.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.59M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.79M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $19	`InventoryNoncurrent`	$3.98M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $19	`InventoryNoncurrent`	$4.00M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $168,466 and $165,428, respectively	`RentalEquipmentNet`	$179.44M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $168,466 and $165,428, respectively	`RentalEquipmentNet`	$175.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,665 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$16.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,665 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$17.13M	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $36	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $36	`OperatingLeaseRightOfUseAsset`	$541.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`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 (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,789 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,789 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$304.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$305.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.13M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$148.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$81.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.07M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$32.16M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$32.31M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$393.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.96M	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; 13,133 and 13,005 shares issued and outstanding, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,133 and 13,005 shares issued and outstanding, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$304.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$305.40M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.99M	USD	1 Quarter
Revenue	`Revenues`	$14.72M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.88M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.70M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.70M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.19M	USD	1 Quarter
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$65.00K	USD	1 Quarter
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$147.00K	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$17.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$301.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$495.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$428.00K	USD	1 Quarter
Bad debt (recovery) allowance	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	1 Quarter
Bad debt (recovery) allowance	`ProvisionForDoubtfulAccounts`	$10.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$99.00K	USD	1 Quarter
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-67.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-865.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.47M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-15.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-488.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$109.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-85.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.13M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	1 Quarter
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.71M	USD	1 Quarter
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.13M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$40.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$139.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.15M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	1 Quarter
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-9.00K	USD	1 Quarter
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-5.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$495.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-347.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$358.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.64M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.07M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$40.00K	USD	1 Quarter
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	1 Quarter
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	1 Quarter
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$574.00K	USD	1 Quarter
Right of use acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares outstanding, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	13.13M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$261.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$260.18M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$257.32M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$464.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$362.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$495.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Preferred stock, shares outstanding, end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	13.13M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$261.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$260.18M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$257.32M	USD	Point-in-time

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