10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084991-19-000050`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ngs-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 45

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $333 and $291, respectively	`AccountsReceivableNetCurrent`	$7.22M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $333 and $291, respectively	`AccountsReceivableNetCurrent`	$11.38M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$21.00K	USD	Point-in-time
Inventory	`InventoryNet`	$30.97M	USD	Point-in-time
Inventory	`InventoryNet`	$30.30M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$173.28M	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`	$3.15M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.62M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$83.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.40M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $21 and $19, respectively	`InventoryNoncurrent`	$3.87M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $21 and $19, respectively	`InventoryNoncurrent`	$3.98M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.82M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $173,282 and $165,428, respectively	`RentalEquipmentNet`	$175.89M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $173,282 and $165,428, respectively	`RentalEquipmentNet`	$190.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,777 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,777 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$16.59M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $83	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $83	`OperatingLeaseRightOfUseAsset`	$494.00K	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,821 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,821 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`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`	$305.40M	USD	Point-in-time
Total assets	`Assets`	$304.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$113.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$81.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	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`	$32.51M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$32.16M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$365.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.98M	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; 13,138 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; 13,138 and 13,005 shares issued and outstanding, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.63M	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`	$304.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$305.40M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.92M	USD	2 Qtrs
Revenue	`Revenues`	$37.89M	USD	2 Qtrs
Revenue	`Revenues`	$18.20M	USD	1 Quarter
Revenue	`Revenues`	$19.89M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.24M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.36M	USD	1 Quarter
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`	$4.42M	USD	1 Quarter
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`	$8.12M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$7.12M	USD	2 Qtrs
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$101.00K	USD	1 Quarter
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$166.00K	USD	2 Qtrs
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$159.00K	USD	1 Quarter
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$306.00K	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$32.35M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$17.98M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$802.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$576.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$486.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$478.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$770.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$350.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$930.00K	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$930.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	2 Qtrs
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$131.00K	USD	2 Qtrs
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-55.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$739.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.67M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.29M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$302.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-172.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-192.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.45M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	2 Qtrs
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.40M	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`	$111.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	2 Qtrs
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.09M	USD	2 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-10.00K	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`	$505.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$312.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-491.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.72M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.49M	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`	$29.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.49M	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`	$29.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.21M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$66.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.00K	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$144.00K	USD	2 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$347.00K	USD	2 Qtrs
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	2 Qtrs
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$574.00K	USD	2 Qtrs
Right of use acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	2 Qtrs

Stockholders Equity 45 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`	13.14M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$258.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$262.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$261.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$257.63M	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`	$-50.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$617.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$362.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$612.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	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`	$9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$930.00K	USD	2 Qtrs
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`	13.14M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$258.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$262.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$261.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$257.63M	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.