10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001084991-22-000117`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ngs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 49

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$12.60M	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
Inventory	`InventoryNet`	$21.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$19.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$51.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$49.81M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.10M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	775,000.00	shares	Point-in-time
Long-term inventory, net	`InventoryNoncurrent`	$1.58M	USD	Point-in-time
Long-term inventory, net	`InventoryNoncurrent`	$1.73M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$224.96M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$206.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$20.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$20.02M	USD	Point-in-time
Right of use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Right of use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$931.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Total assets	`Assets`	$298.51M	USD	Point-in-time
Total assets	`Assets`	$300.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.97M	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`	$15.52M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$82.00K	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`	$20.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.57M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$2.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.57M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.29M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$217.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.60M	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`	$134.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.29M	USD	Point-in-time
Treasury Shares, at cost, 1,310 and 775 shares, respectively	`TreasuryStockValue`	$15.00M	USD	Point-in-time
Treasury Shares, at cost, 1,310 and 775 shares, respectively	`TreasuryStockValue`	$8.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.11M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$53.91M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$18.63M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$16.20M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$47.15M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.10M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$20.74M	USD	1 Quarter
Total revenue	`Revenues`	$54.39M	USD	3 Qtrs
Total revenue	`Revenues`	$18.25M	USD	1 Quarter
Total revenue	`Revenues`	$61.00M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.99M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.83M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$25.07M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.46M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.99M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.96M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.56M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.42M	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$186.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$625.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$593.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$327.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.46M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$58.62M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$22.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-458.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$933.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$230.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-425.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-212.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$288.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$285.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-442.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$127.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.45M	USD	3 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-551.00K	USD	3 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$162.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-225.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00K	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.59M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.60M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-410.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$256.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.96M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.89M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.08M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.34M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$272.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$98.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.04M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.06M	USD	3 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-2.00K	USD	3 Qtrs
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-1.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	3 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$417.00K	USD	3 Qtrs
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.43M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.36M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	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`	$24.42M	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`	$2.59M	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`	$24.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$118.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 49 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`	$229.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	775,000.00	shares	Point-in-time
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	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`	$474.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$390.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$184.00K	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`	$110.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.89M	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`	$2.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-394.00K	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`	$229.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	775,000.00	shares	Point-in-time

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