10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001084991-21-000057`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ngs-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$221.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,155 and $1,161, respectively	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$24.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$37.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,155 and $1,161, respectively	`AccountsReceivableNetCurrent`	$12.72M	USD	Point-in-time
Inventory	`InventoryNet`	$19.98M	USD	Point-in-time
Inventory	`InventoryNet`	$19.93M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$175.80M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$181.38M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$62.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$66.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.92M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$410.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$356.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$379.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.07M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.04M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.72M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $221, respectively	`InventoryNoncurrent`	$1.06M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $221, respectively	`InventoryNoncurrent`	$1.10M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $181,385 and $175,802, respectively	`RentalEquipmentNet`	$207.59M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $181,385 and $175,802, respectively	`RentalEquipmentNet`	$206.44M	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 $14,521 and $13,916, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.75M	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 $14,521 and $13,916, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.60M	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization of $410 and $356, respectively	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	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 $410 and $356, respectively	`OperatingLeaseRightOfUseAsset`	$483.00K	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 $2,040 and $2,008, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,040 and $2,008, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$306.80M	USD	Point-in-time
Total assets	`Assets`	$307.92M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	38,000.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	38,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.48M	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`	-	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$198.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$169.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.87M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$42.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.89M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$260.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$285.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.52M	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; 13,358 and 13,296 shares issued, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,358 and 13,296 shares issued, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.89M	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`	$251.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$306.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$307.92M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$16.10M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$15.34M	USD	1 Quarter
Revenues	`Revenues`	$17.89M	USD	1 Quarter
Revenues	`Revenues`	$18.40M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.16M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.90M	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`	$2.62M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$48.00K	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`	$2.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-369.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-273.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$125.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	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`	13.26M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$474.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$68.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-262.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$98.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.62M	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`	$-301.00K	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`	$2.52M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$550.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.07M	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`	$301.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-164.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.28M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$54.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	1 Quarter
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	-	USD	1 Quarter
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-2.00K	USD	1 Quarter
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$417.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-151.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-641.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	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`	$30.68M	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`	$28.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$251.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.13M	USD	Point-in-time
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$486.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$474.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$251.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.13M	USD	Point-in-time

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