10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001084991-19-000060`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ngs-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 53

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	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 $325 and $291, respectively	`AccountsReceivableNetCurrent`	$7.22M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$3.37M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $325 and $291, respectively	`AccountsReceivableNetCurrent`	$11.22M	USD	Point-in-time
Inventory	`InventoryNet`	$30.97M	USD	Point-in-time
Inventory	`InventoryNet`	$30.29M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.15M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$156.80M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$165.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.56M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.40M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$130.00K	USD	Point-in-time
Long-term inventory, net of allowance of $3,371 and $19, respectively	`InventoryNoncurrent`	$3.98M	USD	Point-in-time
Long-term inventory, net of allowance of $3,371 and $19, respectively	`InventoryNoncurrent`	$540.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.85M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $156,800 and $165,428, respectively	`RentalEquipmentNet`	$205.74M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $156,800 and $165,428, respectively	`RentalEquipmentNet`	$175.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,317 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$22.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,317 and $11,556, respectively	`PropertyPlantAndEquipmentOtherNet`	$16.59M	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
Right of use assets - operating leases, net of accumulated amortization $130	`OperatingLeaseRightOfUseAsset`	$447.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $130	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	-	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,852 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 $1,852 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	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`	$1.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$297.00M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	13.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	38,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$107.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$81.00K	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`	$12.73M	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`	$31.23M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$340.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.51M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`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; 13,142 and 13,005 shares issued, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,142 and 13,005 shares issued, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.29M	USD	Point-in-time
Treasury Shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Treasury Shares, at cost, 38 shares	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.18M	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`	$250.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$305.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.00M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$58.74M	USD	3 Qtrs
Revenue	`Revenues`	$20.85M	USD	1 Quarter
Revenue	`Revenues`	$49.32M	USD	3 Qtrs
Revenue	`Revenues`	$16.40M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.36M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.26M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.30M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.54M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.08M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$12.51M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.39M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$10.20M	USD	3 Qtrs
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$470.00K	USD	3 Qtrs
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$273.00K	USD	3 Qtrs
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$164.00K	USD	1 Quarter
Cost of service and maintenance	`CostOfPropertyRepairsAndMaintenance`	$107.00K	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	3 Qtrs
Inventory allowance and retirement of rental equipment	`InventoryWriteDownAndImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.86M	USD	1 Quarter
Inventory allowance and retirement of rental equipment	`InventoryWriteDownAndImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Inventory allowance and retirement of rental equipment	`InventoryWriteDownAndImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$4.86M	USD	3 Qtrs
Inventory allowance and retirement of rental equipment	`InventoryWriteDownAndImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$48.79M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$71.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$34.41M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$532.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-44.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$579.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$179.00K	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00K	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00K	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.47M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-890.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$236.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$708.00K	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$236.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$708.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-929.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$-137.00K	USD	3 Qtrs
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$55.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$3.35M	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$3.35M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$145.00K	USD	3 Qtrs
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-15.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-555.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$416.00K	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-51.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-267.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-125.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$23.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.61M	USD	3 Qtrs
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	3 Qtrs
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.82M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$207.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$237.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.57M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-25.00K	USD	3 Qtrs
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-16.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$505.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$680.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$490.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-184.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$26.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.15M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	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`	$19.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$43.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$66.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$254.00K	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$144.00K	USD	3 Qtrs
Transfer of rental equipment components to inventory	`TransferOfRentalEquipmentToInventory`	$746.00K	USD	3 Qtrs
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	3 Qtrs
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$958.00K	USD	3 Qtrs
Right of use acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$259.81M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$257.32M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$260.18M	USD	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`	$250.49M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-50.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$522.00K	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
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`	$32.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	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
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$612.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$617.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$624.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$611.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$362.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$464.00K	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`	$495.00K	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`	$-9.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	37,936.00	shares	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$490.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$490.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$236.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$573.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$708.00K	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$259.81M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$257.32M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$260.18M	USD	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`	$250.49M	USD	Point-in-time

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