10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001084991-20-000011`
Period End Date	20191231
Filing Date	20200331
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ngs-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 116 Cash Flow Statement 119 Stockholders Equity 35

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$918.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$15.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$24.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.63M	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 $918 and $291, respectively	`AccountsReceivableNetCurrent`	$7.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $918 and $291, respectively	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Inventory	`InventoryNet`	$21.08M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$165.46M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$162.35M	USD	Point-in-time
Inventory	`InventoryNet`	$30.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.19M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.57M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$158.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$597.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.88M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.41M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $24 and $19, respectively	`InventoryNoncurrent`	$1.07M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $24 and $19, respectively	`InventoryNoncurrent`	$3.98M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $162,348 and $165,459, respectively	`RentalEquipmentNet`	$217.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $162,348 and $165,459, respectively	`RentalEquipmentNet`	$176.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $12,847 and $11,570, respectively	`PropertyPlantAndEquipmentNet`	$21.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,847 and $11,570, respectively	`PropertyPlantAndEquipmentNet`	$16.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $158	`OperatingLeaseRightOfUseAsset`	$604.00K	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
Right of use assets - operating leases, net of accumulated amortization $158	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,883 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,883 and $1,758, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Total assets	`Assets`	$304.20M	USD	Point-in-time
Total assets	`Assets`	$286.58M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	38,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$417.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$189.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$640.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$81.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.95M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$417.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$31.91M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$415.00K	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`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.88M	USD	Point-in-time
Commitments and contingencies (Notes 5, 16 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 16 and 19)	`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; 13,178 and 13,005 shares issued, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,178 and 13,005 shares issued, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.34M	USD	Point-in-time
Treasury shares, at cost, 38 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$286.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$304.20M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.85M	USD	1 Quarter
Revenues	`Revenues`	$19.71M	USD	1 Quarter
Revenues	`Revenues`	$17.99M	USD	1 Quarter
Revenues	`Revenues`	$16.16M	USD	1 Quarter
Revenues	`Revenues`	$14.72M	USD	1 Quarter
Revenues	`Revenues`	$78.44M	USD	Annual
Revenues	`Revenues`	$16.40M	USD	1 Quarter
Revenues	`Revenues`	$67.69M	USD	Annual
Revenues	`Revenues`	$19.89M	USD	1 Quarter
Revenues	`Revenues`	$18.20M	USD	1 Quarter
Revenues	`Revenues`	$65.48M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$21.86M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.16M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.58M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$16.10M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$16.02M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$12.56M	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$370.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$385.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$630.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.32M	USD	Annual
Impairments	`GoodwillImpairmentLoss`	$10.04M	USD	Annual
Impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Impairments	`GoodwillImpairmentLoss`	$10.00M	USD	1 Quarter
Impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$273.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.40M	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$408.00K	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$3.76M	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$65.98M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$93.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$66.22M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.47M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-15.15M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-491.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$179.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-145.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-500.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-507.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$302.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$305.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Interest expense	`InterestExpense`	$69.00K	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$611.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$596.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$113.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$36.00K	USD	Annual
(Loss) income before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.00K	USD	Annual
(Loss) income before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.56M	USD	Annual
(Loss) income before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-242.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-31.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.57M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$314.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-662.00K	USD	Annual
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.00K	USD	Annual
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.29M	USD	Annual
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-693.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-466.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$211.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.96M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-466.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$211.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.32M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$314.00K	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$-662.00K	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$-21.57M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$87.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	Annual
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$-185.00K	USD	Annual
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$664.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$273.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.40M	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$408.00K	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$3.76M	USD	Annual
Impairments	`GoodwillImpairmentLoss`	$10.04M	USD	Annual
Impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Impairments	`GoodwillImpairmentLoss`	$10.00M	USD	1 Quarter
Impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-153.90K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$67.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$218.80K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.26M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.10M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.04M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-666.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-163.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$23.69M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.50M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.06M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.94M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$302.00K	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$620.00K	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$289.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.23M	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$35.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.17M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.28M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.84M	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-35.00K	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-16.00K	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$680.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$490.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$453.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-273.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.04M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.58M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59M	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`	$64.09M	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`	$11.59M	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`	$64.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00K	USD	Annual
Interest paid	`InterestPaidNet`	$14.00K	USD	Annual
Interest paid	`InterestPaidNet`	$39.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$275.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.73M	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$144.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$55.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$836.00K	USD	Annual
Transfer of inventory to rental equipment	`TransferOfInventoryToRentalEquipment`	-	USD	Annual
Transfer of inventory to rental equipment	`TransferOfInventoryToRentalEquipment`	-	USD	Annual
Transfer of inventory to rental equipment	`TransferOfInventoryToRentalEquipment`	$1.18M	USD	Annual
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$958.00K	USD	Annual
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	Annual
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$762.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$257.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$232.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$259.23M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$247.69M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$680.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.67M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.46M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.23M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$490.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-466.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$211.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$257.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$232.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$259.23M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$247.69M	USD	Point-in-time

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