10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001084991-20-000040`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ngs-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 19

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$939.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$918.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$37.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $939 and $918, respectively	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $939 and $918, respectively	`AccountsReceivableNetCurrent`	$10.52M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$24.00K	USD	Point-in-time
Inventory	`InventoryNet`	$21.08M	USD	Point-in-time
Inventory	`InventoryNet`	$19.42M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$14.99M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$162.35M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$168.00M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.85M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$68.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.68M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$158.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$208.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$225.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$597.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.41M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.28M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $24, respectively	`InventoryNoncurrent`	$1.07M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $24, respectively	`InventoryNoncurrent`	$1.11M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $167,998 and $162,348, respectively	`RentalEquipmentNet`	$217.74M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $167,998 and $162,348, respectively	`RentalEquipmentNet`	$217.85M	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
Property and equipment, net of accumulated depreciation of $12,682 and $12,847, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,682 and $12,847, respectively	`PropertyPlantAndEquipmentOtherNet`	$22.24M	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization of $208 and $158, respectively	`OperatingLeaseRightOfUseAsset`	$604.00K	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 of $208 and $158, respectively	`OperatingLeaseRightOfUseAsset`	$559.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,914 and $1,883, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,914 and $1,883, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	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
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	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`	$286.58M	USD	Point-in-time
Total assets	`Assets`	$302.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.27M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	38,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.02M	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`	$417.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$189.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$187.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$640.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.68M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$372.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$415.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54M	USD	Point-in-time
Commitments and contingencies (Notes 6, 12 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 12 and 14)	`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; 13,273 and 13,178 shares issued, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,273 and 13,178 shares issued, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.48M	USD	Point-in-time
Treasury Shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Treasury Shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$286.58M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.89M	USD	1 Quarter
Revenues	`Revenues`	$17.99M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.90M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.22M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.74M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.70M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$147.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$125.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-273.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$301.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$495.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$10.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$68.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-262.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$99.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.99M	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.99M	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-149.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$550.00K	USD	1 Quarter
Deferred tax liability increase due to tax law change	`IncreaseDecreaseInDeferredIncomeTaxLiabilitiesDueToChangeInTaxLaw`	-	USD	1 Quarter
Deferred tax liability increase due to tax law change	`IncreaseDecreaseInDeferredIncomeTaxLiabilitiesDueToChangeInTaxLaw`	$10.10M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$301.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.28M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	1 Quarter
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	1 Quarter
Purchase of rental equipment and property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$54.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$40.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	1 Quarter
Proceeds from insurance claims of property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	1 Quarter
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-5.00K	USD	1 Quarter
Payments from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-2.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-151.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$358.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.64M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	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`	$11.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	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`	$11.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$574.00K	USD	1 Quarter
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	1 Quarter
Right of use acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00K	USD	1 Quarter
Right of use acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$252.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$259.23M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$260.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$247.69M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	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
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$464.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$486.00K	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`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$252.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$259.23M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$260.19M	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.