10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001084991-22-000047`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ngs-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,126 and $1,129, respectively	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,126 and $1,129, respectively	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Inventory	`InventoryNet`	$17.33M	USD	Point-in-time
Inventory	`InventoryNet`	$19.33M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$37.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$221.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$64.00K	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
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$172.56M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$178.04M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$51.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$16.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$15.78M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$555.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$602.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.84M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.10M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.17M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $64, respectively	`InventoryNoncurrent`	$1.50M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $64, respectively	`InventoryNoncurrent`	$1.58M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $178,038 and $172,563, respectively	`RentalEquipmentNet`	$209.59M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $178,038 and $172,563, respectively	`RentalEquipmentNet`	$206.99M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,305 and $15,784, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.83M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,305 and $15,784, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.41M	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
Right of use assets - operating leases, net of accumulated amortization of $602 and $555, respectively	`OperatingLeaseRightOfUseAsset`	$329.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization of $602 and $555, respectively	`OperatingLeaseRightOfUseAsset`	$285.00K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,165 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,165 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$994.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Total assets	`Assets`	$298.51M	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
Total assets	`Assets`	$294.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.39M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	1.02M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	775,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$68.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$120.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.28M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.28M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$210.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$217.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.60M	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; 13,473 and 13,394 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,473 and 13,394 shares issued, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.10M	USD	Point-in-time
Treasury Shares, at cost, 1,022 and 775 shares, respectively	`TreasuryStockValue`	$11.27M	USD	Point-in-time
Treasury Shares, at cost, 1,022 and 775 shares, respectively	`TreasuryStockValue`	$8.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$294.27M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$15.34M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$17.13M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06M	USD	1 Quarter
Total revenue	`Revenues`	$20.34M	USD	1 Quarter
Total revenue	`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`	$9.23M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.62M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.99M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$173.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$48.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$19.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-369.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$382.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$125.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$474.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$423.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-130.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$98.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-349.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.07M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-164.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$89.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.22M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	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
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	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`	$-3.29M	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`	$-6.52M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	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`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	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`	$28.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$12.00K	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`	$91.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.40M	USD	Point-in-time
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$474.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.40M	USD	Point-in-time

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