10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001084991-23-000120`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ngs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 55

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$529.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Allowance for obsolescence	`InventoryValuationReserves`	$64.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $529 and $338, respectively	`AccountsReceivableNetCurrent`	$14.67M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $529 and $338, respectively	`AccountsReceivableNetCurrent`	$28.04M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$193.79M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$177.73M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.74M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.98M	USD	Point-in-time
Inventory	`InventoryNet`	$26.11M	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`	$15.00M	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$864.00K	USD	Point-in-time
Accumulated amortization, operating lease right of use assets	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$721.00K	USD	Point-in-time
Federal income tax receivable (Note 4)	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.00K	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.35M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Long-term inventory, net of allowance for obsolescence of $40 and $120, respectively	`InventoryNoncurrent`	$2.17M	USD	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $193,795 and $177,729, respectively	`RentalEquipmentNet`	$246.45M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $193,795 and $177,729, respectively	`RentalEquipmentNet`	$355.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $17,737 and $16,981, respectively	`PropertyPlantAndEquipmentOtherNet`	$22.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $17,737 and $16,981, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.07M	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
Right of use assets - operating leases, net of accumulated amortization $864 and $721, respectively	`OperatingLeaseRightOfUseAsset`	$261.00K	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
Right of use assets - operating leases, net of accumulated amortization $864 and $721, respectively	`OperatingLeaseRightOfUseAsset`	$349.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,353 and $2,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.52M	shares	Point-in-time
Intangibles, net of accumulated amortization of $2,353 and $2,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$806.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Total assets	`Assets`	$328.25M	USD	Point-in-time
Total assets	`Assets`	$451.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Current operating leases	`OperatingLeaseLiabilityCurrent`	$98.00K	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.26M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$128.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.21M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.85M	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; 13,688 and 13,519 shares issued, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,688 and 13,519 shares issued, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.58M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$451.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.25M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$27.70M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$53.91M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$74.53M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$18.63M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.40M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	1 Quarter
Total revenue	`Revenues`	$31.37M	USD	1 Quarter
Total revenue	`Revenues`	$62.30M	USD	3 Qtrs
Total revenue	`Revenues`	$22.04M	USD	1 Quarter
Total revenue	`Revenues`	$84.95M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.46M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.46M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$36.45M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.99M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.62M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.51M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.50M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.08M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$3.42M	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.85M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$593.00K	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$186.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.56M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$22.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.93M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$26.46M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$6.02M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-294.00K	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$746.00K	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-271.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$288.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.00K	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`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$285.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$199.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$281.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$106.00K	USD	3 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-551.00K	USD	3 Qtrs
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-49.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	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`	$14.95M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$309.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-543.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.18M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.70M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.25M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.56M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$272.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$167.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.35M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-128.71M	USD	3 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	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`	$-50.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.84M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	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`	$22.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	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`	$197.00K	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`	$2.58M	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`	$197.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$91.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	3 Qtrs

Stockholders Equity 55 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`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	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`	$21.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$184.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$390.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	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`	$798.00K	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`	$156.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$337.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.00K	USD	3 Qtrs
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`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	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.