10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001084991-21-000026`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ngs-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$918.00K	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
Allowance for inventory obsolescence	`InventoryValuationReserves`	$221.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$19.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,161 and $918, respectively	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,161 and $918, respectively	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Inventory	`InventoryNet`	$19.93M	USD	Point-in-time
Inventory	`InventoryNet`	$21.08M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$175.80M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$162.35M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.92M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.85M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$66.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$356.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$597.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$379.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.01M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.72M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $221 and $24, respectively	`InventoryNoncurrent`	$1.07M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $221 and $24, respectively	`InventoryNoncurrent`	$1.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $175,802 and $162,348, respectively	`RentalEquipmentNet`	$207.59M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $175,802 and $162,348, respectively	`RentalEquipmentNet`	$217.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $13,916 and $12,847, respectively	`PropertyPlantAndEquipmentNet`	$21.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $13,916 and $12,847, respectively	`PropertyPlantAndEquipmentNet`	$21.75M	USD	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 $356	`OperatingLeaseRightOfUseAsset`	$483.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $356	`OperatingLeaseRightOfUseAsset`	$604.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $356	`OperatingLeaseRightOfUseAsset`	-	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,008 and $1,883, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,008 and $1,883, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.30M	shares	Point-in-time
Total assets	`Assets`	$306.80M	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`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.77M	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`	-	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$198.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$189.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$640.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.86M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.89M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$415.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$285.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 13,296 and 13,178 shares issued, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,296 and 13,178 shares issued, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.61M	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`	$139.29M	USD	Point-in-time
Treasury shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Treasury shares, at cost, 38 shares	`TreasuryStockValue`	$490.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$286.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$306.80M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$78.44M	USD	Annual
Revenues	`Revenues`	$68.06M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.51M	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`	$6.21M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$16.10M	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$714.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$630.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$184.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.76M	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$291.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$93.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$71.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.60M	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$611.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$629.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$596.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$615.00K	USD	Annual
Loss before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.56M	USD	Annual
Loss before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-15.44M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-31.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.65M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-662.00K	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-4.79M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-693.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$-662.00K	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$10.65M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$284.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$291.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.51M	USD	Annual
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$664.00K	USD	Annual
Bad debt allowance (recovery)	`ProvisionForDoubtfulAccounts`	$329.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$184.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.76M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$218.80K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$168.00K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.11M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.26M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.03M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.35M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$463.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-527.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.65M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.94M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$296.00K	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$302.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$35.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$394.00K	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`	$-15.16M	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-5.00K	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-16.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$490.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-273.00K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.04M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.33M	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`	$52.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	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`	$52.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00K	USD	Annual
Interest paid	`InterestPaidNet`	$39.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$105.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$275.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$836.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	Annual
Transfer of inventory to rental equipment	`TransferOfInventoryToRentalEquipment`	$1.18M	USD	Annual
Transfer of inventory to rental equipment	`TransferOfInventoryToRentalEquipment`	-	USD	Annual
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	-	USD	Annual
Transfer of prepaids to rental equipment and inventory	`TransferOfPrepaidsToRentalEquipmentAndInventory`	$958.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$762.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$247.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.46M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.18M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$490.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.86M	USD	Annual
Net loss	`NetIncomeLoss`	$1.81M	USD	Annual
Ending balance	`StockholdersEquity`	$247.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.54M	USD	Point-in-time

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