10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001084991-23-000060`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ngs-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 25

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for obsolescence	`InventoryValuationReserves`	$120.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$40.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$64.00K	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$182.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$177.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.55M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.98M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$14.67M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$14.97M	USD	Point-in-time
Inventory	`InventoryNet`	$25.08M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$721.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$760.00K	USD	Point-in-time
Inventory	`InventoryNet`	$23.41M	USD	Point-in-time
Federal income tax receivable (Note 4)	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Federal income tax receivable (Note 4)	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.29M	USD	Point-in-time
Federal income tax receivable (Note 4)	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.15M	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
Long-term inventory, net of allowance for obsolescence of $40 and $120, respectively	`InventoryNoncurrent`	$1.56M	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
Long-term inventory, net of allowance for obsolescence of $40 and $120, respectively	`InventoryNoncurrent`	$1.59M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $182,560 and $177,729, respectively	`RentalEquipmentNet`	$287.18M	USD	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
Rental equipment, net of accumulated depreciation of $182,560 and $177,729, respectively	`RentalEquipmentNet`	$246.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $17,554 and $16,981, respectively	`PropertyPlantAndEquipmentOtherNet`	$22.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $17,554 and $16,981, respectively	`PropertyPlantAndEquipmentOtherNet`	$22.42M	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`	13.55M	shares	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $760 and $721, respectively	`OperatingLeaseRightOfUseAsset`	$309.00K	USD	Point-in-time
Right of use assets - operating leases, net of accumulated amortization $760 and $721, respectively	`OperatingLeaseRightOfUseAsset`	$349.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.52M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,290 and $2,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,290 and $2,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$869.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total assets	`Assets`	$328.25M	USD	Point-in-time
Total assets	`Assets`	$376.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$123.00K	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$155.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$114.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$37.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$61.01M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.95M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$186.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.17M	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; 13,548 and 13,519 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,548 and 13,519 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.90M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.25M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$22.72M	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`	$3.90M	USD	1 Quarter
Total revenue	`Revenues`	$20.34M	USD	1 Quarter
Total revenue	`Revenues`	$26.62M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.64M	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`	$1.99M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.24M	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`	$609.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$19.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$402.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`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`	12.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$423.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$487.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$48.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$18.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-130.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$351.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$986.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-497.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-349.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$77.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$89.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.79M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$50.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	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`	$-47.84M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.22M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$36.01M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-36.00K	USD	1 Quarter
Payments of other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-2.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	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`	$184.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$33.66M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.29M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.52M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.04M	USD	1 Quarter
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$855.00K	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
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	1 Quarter
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	1 Quarter

Stockholders Equity 25 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`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	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`	$184.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.00K	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`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time

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