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10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001084991-24-000017
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ngs-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 100 Cash Flow Statement 140 Stockholders Equity 54
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $338.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $338.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $823.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $823.00K USD Point-in-time
Allowance for inventory obsolescence, current InventoryValuationReservesCurrent $2.84M USD Point-in-time
Allowance for inventory obsolescence, current InventoryValuationReservesCurrent $2.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.75M USD Point-in-time
Allowance for inventory obsolescence, current InventoryValuationReservesCurrent - USD Point-in-time
Allowance for inventory obsolescence, current InventoryValuationReservesCurrent - USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $823 and $338, respectively AccountsReceivableNetCurrent $39.19M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $823 and $338, respectively AccountsReceivableNetCurrent $39.19M USD Point-in-time
Allowance for inventory obsolescence, noncurrent InventoryValuationReservesNoncurrent $1.17M USD Point-in-time
Allowance for inventory obsolescence, noncurrent InventoryValuationReservesNoncurrent $1.17M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $823 and $338, respectively AccountsReceivableNetCurrent $14.67M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $823 and $338, respectively AccountsReceivableNetCurrent $14.67M USD Point-in-time
Allowance for inventory obsolescence, noncurrent InventoryValuationReservesNoncurrent $120.00K USD Point-in-time
Allowance for inventory obsolescence, noncurrent InventoryValuationReservesNoncurrent $120.00K USD Point-in-time
Accumulated depreciation, rental equipment RentalEquipmentAccumulatedDepreciation $191.75M USD Point-in-time
Accumulated depreciation, rental equipment RentalEquipmentAccumulatedDepreciation $191.75M USD Point-in-time
Accumulated depreciation, rental equipment RentalEquipmentAccumulatedDepreciation $177.73M USD Point-in-time
Accumulated depreciation, rental equipment RentalEquipmentAccumulatedDepreciation $177.73M USD Point-in-time
Inventory, net of allowance for obsolescence of $2,836 and $0, respectively InventoryNet $21.64M USD Point-in-time
Inventory, net of allowance for obsolescence of $2,836 and $0, respectively InventoryNet $21.64M USD Point-in-time
Inventory, net of allowance for obsolescence of $2,836 and $0, respectively InventoryNet $23.41M USD Point-in-time
Inventory, net of allowance for obsolescence of $2,836 and $0, respectively InventoryNet $23.41M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $11.54M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $11.54M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $15.00M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $15.00M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.98M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.98M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.65M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.65M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $11.54M USD Point-in-time
Federal income tax receivable IncomeTaxesReceivable $11.54M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $2.26M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $2.26M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $2.38M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $2.38M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16M USD Point-in-time
Total current assets AssetsCurrent $76.27M USD Point-in-time
Total current assets AssetsCurrent $76.27M USD Point-in-time
Total current assets AssetsCurrent $54.15M USD Point-in-time
Total current assets AssetsCurrent $54.15M 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
Long-term inventory, net of allowance for obsolescence of $1,168 and $120, respectively InventoryNoncurrent $1.56M USD Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 and $120, respectively InventoryNoncurrent $1.56M USD Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 and $120, respectively InventoryNoncurrent $701.00K USD Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 and $120, respectively InventoryNoncurrent $701.00K 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
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Rental equipment, net of accumulated depreciation of $191,745 and $177,729, respectively RentalEquipmentNet $373.65M USD Point-in-time
Rental equipment, net of accumulated depreciation of $191,745 and $177,729, respectively RentalEquipmentNet $373.65M USD Point-in-time
Rental equipment, net of accumulated depreciation of $191,745 and $177,729, respectively RentalEquipmentNet $246.45M USD Point-in-time
Rental equipment, net of accumulated depreciation of $191,745 and $177,729, respectively RentalEquipmentNet $246.45M USD Point-in-time
Property and equipment, net of accumulated depreciation of $17,649 and $16,981, respectively PropertyPlantAndEquipmentOtherNet $22.18M USD Point-in-time
Property and equipment, net of accumulated depreciation of $17,649 and $16,981, respectively PropertyPlantAndEquipmentOtherNet $22.18M 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
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
Property and equipment, net of accumulated depreciation of $17,649 and $16,981, respectively PropertyPlantAndEquipmentOtherNet $20.55M USD Point-in-time
Property and equipment, net of accumulated depreciation of $17,649 and $16,981, respectively PropertyPlantAndEquipmentOtherNet $20.55M 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
Intangibles, net of accumulated amortization of $2,384 and $2,259, respectively IntangibleAssetsNetExcludingGoodwill $775.00K USD Point-in-time
Intangibles, net of accumulated amortization of $2,384 and $2,259, respectively IntangibleAssetsNetExcludingGoodwill $775.00K USD Point-in-time
Intangibles, net of accumulated amortization of $2,384 and $2,259, respectively IntangibleAssetsNetExcludingGoodwill $900.00K USD Point-in-time
Intangibles, net of accumulated amortization of $2,384 and $2,259, respectively IntangibleAssetsNetExcludingGoodwill $900.00K 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
Other assets OtherAssetsNoncurrent $3.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.78M 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
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
Total assets Assets $328.25M USD Point-in-time
Total assets Assets $328.25M USD Point-in-time
Total assets Assets $478.73M USD Point-in-time
Total assets Assets $478.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 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
Treasury shares (in shares) TreasuryStockCommonShares 1.31M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 1.31M shares Point-in-time
Accounts payable AccountsPayableCurrent $6.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $23.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $23.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.40M USD Point-in-time
Credit facility LongTermLineOfCredit $164.00M USD Point-in-time
Credit facility LongTermLineOfCredit $164.00M USD Point-in-time
Credit facility LongTermLineOfCredit $25.00M USD Point-in-time
Credit facility LongTermLineOfCredit $25.00M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $41.64M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $41.64M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $39.80M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $39.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.49M USD Point-in-time
Total liabilities Liabilities $98.17M USD Point-in-time
Total liabilities Liabilities $98.17M USD Point-in-time
Total liabilities Liabilities $242.84M USD Point-in-time
Total liabilities Liabilities $242.84M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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 $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 $137.00K USD Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,688 and 13,519 shares issued, respectively CommonStockValue $137.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $116.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $116.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $115.41M 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 $129.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $134.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $134.28M 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
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 $230.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $230.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.91M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.91M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $235.89M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $328.25M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $328.25M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $478.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $478.73M USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Rental income RentalIncomeNonoperating $106.16M USD Annual
Rental income RentalIncomeNonoperating $106.16M USD Annual
Rental income RentalIncomeNonoperating $74.47M USD Annual
Rental income RentalIncomeNonoperating $74.47M USD Annual
Total revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $10.36M USD Annual
Total revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $10.36M USD Annual
Total revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.01M USD Annual
Total revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.01M USD Annual
Total revenue Revenues $121.17M USD Annual
Total revenue Revenues $121.17M USD Annual
Total revenue Revenues $84.83M USD Annual
Total revenue 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 $37.75M USD Annual
Cost of rentals, exclusive of depreciation stated separately below DirectCostsOfLeasedAndRentedPropertyOrEquipment $48.88M USD Annual
Cost of rentals, exclusive of depreciation stated separately below DirectCostsOfLeasedAndRentedPropertyOrEquipment $48.88M USD Annual
Cost of sales, exclusive of depreciation stated separately below OtherCostOfOperatingRevenue $7.65M USD Annual
Cost of sales, exclusive of depreciation stated separately below OtherCostOfOperatingRevenue $7.65M USD Annual
Cost of sales, exclusive of depreciation stated separately below OtherCostOfOperatingRevenue $8.92M USD Annual
Cost of sales, exclusive of depreciation stated separately below OtherCostOfOperatingRevenue $8.92M USD Annual
Cost of aftermarket services, exclusive of depreciation stated separately below CostOfPropertyRepairsAndMaintenance $957.00K USD Annual
Cost of aftermarket services, exclusive of depreciation stated separately below CostOfPropertyRepairsAndMaintenance $957.00K USD Annual
Cost of aftermarket services, exclusive of depreciation stated separately below CostOfPropertyRepairsAndMaintenance $4.66M USD Annual
Cost of aftermarket services, exclusive of depreciation stated separately below CostOfPropertyRepairsAndMaintenance $4.66M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.64M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.64M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD Annual
Impairment expense AssetImpairmentCharges $779.00K USD Annual
Impairment expense AssetImpairmentCharges $779.00K USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Inventory allowance InventoryWriteDown $83.00K USD Annual
Inventory allowance InventoryWriteDown $83.00K USD Annual
Inventory allowance InventoryWriteDown $3.96M USD Annual
Inventory allowance InventoryWriteDown $3.96M USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $505.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $505.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $196.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $196.00K USD Annual
Total operating costs and expenses CostsAndExpenses $110.71M USD Annual
Total operating costs and expenses CostsAndExpenses $110.71M USD Annual
Total operating costs and expenses CostsAndExpenses $84.39M USD Annual
Total operating costs and expenses CostsAndExpenses $84.39M USD Annual
Operating income OperatingIncomeLoss $10.46M USD Annual
Operating income OperatingIncomeLoss $10.46M USD Annual
Operating income OperatingIncomeLoss $431.00K USD Annual
Operating income OperatingIncomeLoss $431.00K USD Annual
Interest expense InterestExpense $4.08M USD Annual
Interest expense InterestExpense $4.08M USD Annual
Interest expense InterestExpense $364.00K USD Annual
Interest expense InterestExpense $364.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $245.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $245.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-108.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-108.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-472.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-472.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.84M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.84M USD Annual
Income (loss) before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.00K USD Annual
Income (loss) before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.00K USD Annual
Income (loss) before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.62M USD Annual
Income (loss) before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.62M USD Annual
Current CurrentIncomeTaxExpenseBenefit $35.00K USD Annual
Current CurrentIncomeTaxExpenseBenefit $35.00K USD Annual
Current CurrentIncomeTaxExpenseBenefit $17.00K USD Annual
Current CurrentIncomeTaxExpenseBenefit $17.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $511.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $511.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $1.84M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $1.84M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $1.87M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $1.87M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $528.00K USD Annual
Total income tax expense IncomeTaxExpenseBenefit $528.00K USD Annual
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.38M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.38M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $425.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $425.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $48.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $48.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $511.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $511.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.84M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.84M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets $250.00K USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets $250.00K USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets $481.00K USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets $481.00K USD Annual
Impairment expense AssetImpairmentCharges $779.00K USD Annual
Impairment expense AssetImpairmentCharges $779.00K USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $505.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $505.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $196.00K USD Annual
Retirement of rental equipment ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $196.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $492.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $492.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed - USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed - USD Annual
Inventory allowance InventoryWriteDown $83.00K USD Annual
Inventory allowance InventoryWriteDown $83.00K USD Annual
Inventory allowance InventoryWriteDown $3.96M USD Annual
Inventory allowance InventoryWriteDown $3.96M USD Annual
Stock-based compensation ShareBasedCompensation $1.91M USD Annual
Stock-based compensation ShareBasedCompensation $1.91M USD Annual
Stock-based compensation ShareBasedCompensation $2.05M USD Annual
Stock-based compensation ShareBasedCompensation $2.05M USD Annual
Loss on company owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-235.00K USD Annual
Loss on company owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-235.00K USD Annual
Loss on company owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-389.00K USD Annual
Loss on company owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-389.00K USD Annual
Trade accounts receivables IncreaseDecreaseInAccountsReceivable $25.01M USD Annual
Trade accounts receivables IncreaseDecreaseInAccountsReceivable $25.01M USD Annual
Trade accounts receivables IncreaseDecreaseInAccountsReceivable $4.28M USD Annual
Trade accounts receivables IncreaseDecreaseInAccountsReceivable $4.28M USD Annual
Inventory IncreaseDecreaseInInventories $669.00K USD Annual
Inventory IncreaseDecreaseInInventories $669.00K USD Annual
Inventory IncreaseDecreaseInInventories $4.14M USD Annual
Inventory IncreaseDecreaseInInventories $4.14M USD Annual
Prepaid income taxes and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00K USD Annual
Prepaid income taxes and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00K USD Annual
Prepaid income taxes and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $250.00K USD Annual
Prepaid income taxes and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $250.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.44M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.44M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.03M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.03M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-174.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-174.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $31.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $31.00K USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $27.76M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $27.76M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $18.03M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $18.03M USD Annual
Purchase of rental equipment, property and other equipment PaymentsToAcquirePropertyPlantAndEquipment $65.12M USD Annual
Purchase of rental equipment, property and other equipment PaymentsToAcquirePropertyPlantAndEquipment $65.12M USD Annual
Purchase of rental equipment, property and other equipment PaymentsToAcquirePropertyPlantAndEquipment $153.94M USD Annual
Purchase of rental equipment, property and other equipment PaymentsToAcquirePropertyPlantAndEquipment $153.94M USD Annual
Purchase of company owned life insurance PaymentsToAcquireLifeInsurancePolicies $329.00K USD Annual
Purchase of company owned life insurance PaymentsToAcquireLifeInsurancePolicies $329.00K USD Annual
Purchase of company owned life insurance PaymentsToAcquireLifeInsurancePolicies $422.00K USD Annual
Purchase of company owned life insurance PaymentsToAcquireLifeInsurancePolicies $422.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $477.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $477.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-65.08M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-65.08M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-153.89M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-153.89M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $139.00M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $139.00M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $25.00M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $25.00M USD Annual
Payments For Other Long Term Liabilities PaymentsForOtherLongTermLiabilities $3.00K USD Annual
Payments For Other Long Term Liabilities PaymentsForOtherLongTermLiabilities $3.00K USD Annual
Payments For Other Long Term Liabilities PaymentsForOtherLongTermLiabilities $95.00K USD Annual
Payments For Other Long Term Liabilities PaymentsForOtherLongTermLiabilities $95.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.69M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.69M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $77.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $77.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.66M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.66M 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 $515.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $983.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $983.00K USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $135.23M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $135.23M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $17.75M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $17.75M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.57M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.57M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-626.00K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-626.00K USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.37M 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 BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.75M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.75M 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 $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 $22.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.75M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.75M USD Point-in-time
Interest paid InterestPaidNet $7.05M USD Annual
Interest paid InterestPaidNet $7.05M USD Annual
Interest paid InterestPaidNet $276.00K USD Annual
Interest paid InterestPaidNet $276.00K USD Annual
Transfer of rental equipment to inventory TransferOfRentalEquipmentToInventory $665.00K USD Annual
Transfer of rental equipment to inventory TransferOfRentalEquipmentToInventory $665.00K USD Annual
Transfer of rental equipment to inventory TransferOfRentalEquipmentToInventory - USD Annual
Transfer of rental equipment to inventory TransferOfRentalEquipmentToInventory - USD Annual
Right of use asset acquired through a finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right of use asset acquired through a finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right of use asset acquired through a finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.15M USD Annual
Right of use asset acquired through a finance lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.15M USD Annual
Right of use asset acquired through an operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $63.00K USD Annual
Right of use asset acquired through an operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $63.00K USD Annual
Right of use asset acquired through an operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $229.00K USD Annual
Right of use asset acquired through an operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $229.00K USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning balance StockholdersEquity $230.08M USD Point-in-time
Beginning balance StockholdersEquity $230.08M USD Point-in-time
Beginning balance StockholdersEquity $235.91M USD Point-in-time
Beginning balance StockholdersEquity $235.91M USD Point-in-time
Beginning balance StockholdersEquity $235.89M USD Point-in-time
Beginning balance StockholdersEquity $235.89M USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 13.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 13.52M 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
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 $97.00K USD Annual
Compensation expense on common stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $97.00K USD Annual
Compensation expense on common stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $255.00K 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 $1.66M USD Annual
Compensation expense on restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.96M USD Annual
Compensation expense on restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.96M USD Annual
Taxes paid related to net shares settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $515.00K USD Annual
Taxes paid related to net shares settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $515.00K USD Annual
Taxes paid related to net shares settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $983.00K USD Annual
Taxes paid related to net shares settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $983.00K USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $6.66M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $6.66M USD Annual
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $-569.00K USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Net income (loss) NetIncomeLoss $4.75M USD Annual
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance StockholdersEquity $230.08M USD Point-in-time
Ending balance StockholdersEquity $230.08M USD Point-in-time
Ending balance StockholdersEquity $235.91M USD Point-in-time
Ending balance StockholdersEquity $235.91M USD Point-in-time
Ending balance StockholdersEquity $235.89M USD Point-in-time
Ending balance StockholdersEquity $235.89M USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 13.69M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 13.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 13.52M 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
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.

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