10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001084991-23-000032`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ngs-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$221.00K	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$120.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $338 and $1,129, respectively	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $338 and $1,129, respectively	`AccountsReceivableNetCurrent`	$14.67M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$64.00K	USD	Point-in-time
Inventory	`InventoryNet`	$19.33M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$172.56M	USD	Point-in-time
Inventory	`InventoryNet`	$23.41M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$177.73M	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, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.98M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.78M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$555.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$721.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$51.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$2.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.10M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $120 and $64, respectively	`InventoryNoncurrent`	$1.56M	USD	Point-in-time
Long-Term Inventory, net of allowance for obsolescence of $120 and $64, respectively	`InventoryNoncurrent`	$1.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $177,729 and $172,563, respectively	`RentalEquipmentNet`	$206.99M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $177,729 and $172,563, respectively	`RentalEquipmentNet`	$246.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $16,981 and $15,784, respectively	`PropertyPlantAndEquipmentNet`	$22.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,981 and $15,784, respectively	`PropertyPlantAndEquipmentNet`	$20.83M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $721 and $555, respectively	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $721 and $555, respectively	`OperatingLeaseRightOfUseAsset`	$349.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,259 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	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
Intangibles, net of accumulated amortization of $2,259 and $2,134, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.39M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.52M	shares	Point-in-time
Total assets	`Assets`	$328.25M	USD	Point-in-time
Total assets	`Assets`	$298.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.39M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	775,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.73M	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`	$155.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$37.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.28M	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	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`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.17M	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; 13,519 and 13,394 shares issued, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,519 and 13,394 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.53M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares and 775, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares and 775, respectively	`TreasuryStockCommonValue`	$8.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.51M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$72.42M	USD	Annual
Revenues	`Revenues`	$84.83M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.75M	USD	Annual
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$36.64M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$7.83M	USD	Annual
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$7.65M	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$957.00K	USD	Annual
Cost of service and maintenance, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$898.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Inventory allowance	`InventoryWriteDown`	$208.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$83.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$3.10M	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$84.39M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$84.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$431.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.41M	USD	Annual
Interest expense	`InterestExpense`	$65.00K	USD	Annual
Interest expense	`InterestExpense`	$364.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$687.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$622.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-472.00K	USD	Annual
Income (loss) before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	Annual
Income (loss) before income taxes:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$17.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$511.00K	USD	Annual
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$528.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-569.00K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-569.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.00K	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred taxes	`DeferredAndOtherIncomeTaxExpenseBenefit`	$510.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$182.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$3.10M	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$65.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Inventory allowance	`InventoryWriteDown`	$208.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$83.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-389.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$298.00K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.14M	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	Annual
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.76M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.31M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$208.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.53M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.76M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.71M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.12M	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$150.00K	USD	Annual
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$329.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-25.66M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.08M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-1.00K	USD	Annual
Proceeds of other long-term liabilities	`ProceedsFromPurchaseCommitmentDiscountNet`	$-3.00K	USD	Annual
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of line of credit, net	`RepaymentsOfLinesOfCredit`	$417.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.85M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.85M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.98M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.57M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	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`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$276.00K	USD	Annual
Interest paid	`InterestPaidNet`	$30.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$229.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares outstanding. beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding. beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Common stock, shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	13.52M	shares	Point-in-time
Common stock, shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	13.39M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	775,000.00	shares	Point-in-time
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	Annual
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.66M	USD	Annual
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.74M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-569.00K	USD	Annual
Preferred stock, shares outstanding, end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Common stock, shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	13.52M	shares	Point-in-time
Common stock, shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	13.39M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury stock, end of period (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.