10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001084991-22-000102`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ngs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 82 Cash Flow Statement 70 Stockholders Equity 35

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$380.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $380 and $1,129, respectively	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $380 and $1,129, respectively	`AccountsReceivableNetCurrent`	$11.86M	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`	$64.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$221.00K	USD	Point-in-time
Inventory	`InventoryNet`	$18.48M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$172.56M	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
Federal income tax receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$183.41M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$16.67M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$41.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$51.00K	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`	$1.61M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$641.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.10M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.36M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.13M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $37 and $64, respectively	`InventoryNoncurrent`	$1.63M	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 $183,414 and $172,563, respectively	`RentalEquipmentNet`	$214.70M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $183,414 and $172,563, respectively	`RentalEquipmentNet`	$206.99M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,667 and $15,784, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.83M	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 $16,667 and $15,784, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Right of use assets - operating leases, net of accumulated amortization of $641 and $555, respectively	`OperatingLeaseRightOfUseAsset`	$290.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization of $641 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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,196 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$963.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,196 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	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
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37M	USD	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
Total assets	`Assets`	$293.48M	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, shares issued (in shares)	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.39M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	775,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$88.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$68.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.28M	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`	$39.64M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$217.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.72M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 13,499 and 13,394 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,499 and 13,394 shares issued, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.10M	USD	Point-in-time
Treasury Shares, at cost, 1,310 and 775 shares, respectively	`TreasuryStockValue`	$8.34M	USD	Point-in-time
Treasury Shares, at cost, 1,310 and 775 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.90M	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`	$229.76M	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`	$293.48M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$15.61M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$35.27M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$30.95M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$18.14M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19M	USD	2 Qtrs
Total revenue	`Revenues`	$17.75M	USD	1 Quarter
Total revenue	`Revenues`	$40.26M	USD	2 Qtrs
Total revenue	`Revenues`	$36.15M	USD	2 Qtrs
Total revenue	`Revenues`	$19.93M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.24M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.24M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.08M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.47M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.44M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.43M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.39M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.78M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$234.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$407.00K	USD	2 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$250.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$298.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$20.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$39.22M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$38.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$658.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$135.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-413.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$372.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-213.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$361.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-224.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$895.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$65.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$151.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$188.00K	USD	2 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-557.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$410.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-803.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$748.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$369.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-410.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$231.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-338.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.25M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.17M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$55.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$236.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.62M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	2 Qtrs
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-1.00K	USD	2 Qtrs
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-2.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	2 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$417.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.11M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	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`	$9.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	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`	$9.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$91.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$247.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.76M	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 common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$421.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$184.00K	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`	$224.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00K	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`	$110.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.73M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$247.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.76M	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.