10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084991-24-000044`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ngs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 84 Cash Flow Statement 128 Stockholders Equity 54

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$823.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$823.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$933.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$933.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	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`	$2.84M	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
Allowance for inventory obsolescence, current	`InventoryValuationReservesCurrent`	$2.84M	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 $933 and $823, respectively	`AccountsReceivableNetCurrent`	$39.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $933 and $823, 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 $933 and $823, respectively	`AccountsReceivableNetCurrent`	$42.34M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $933 and $823, respectively	`AccountsReceivableNetCurrent`	$42.34M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$18.81M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$18.81M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$21.64M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$21.64M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$197.78M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$197.78M	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, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.65M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.65M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.06M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.06M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.51M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.51M	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 amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.42M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.42M	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`	$938.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$938.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.27M	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	`InventoryNoncurrent`	$879.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168	`InventoryNoncurrent`	$879.00K	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
Long-term inventory, net of allowance for obsolescence of $1,168	`InventoryNoncurrent`	$701.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168	`InventoryNoncurrent`	$701.00K	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
Rental equipment, net of accumulated depreciation of $197,780 and $191,745, respectively	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $197,780 and $191,745, respectively	`RentalEquipmentNet`	$373.65M	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
Rental equipment, net of accumulated depreciation of $197,780 and $191,745, respectively	`RentalEquipmentNet`	$378.00M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $197,780 and $191,745, respectively	`RentalEquipmentNet`	$378.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,061 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,061 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,061 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,061 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.07M	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
Intangibles, net of accumulated amortization of $2,415 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,415 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,415 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$744.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,415 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$744.00K	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
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`	$7.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	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`	$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
Total assets	`Assets`	$486.18M	USD	Point-in-time
Total assets	`Assets`	$486.18M	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
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`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.71M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$172.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$172.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$164.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$164.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$43.09M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$43.09M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	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`	$242.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.91M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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; 13,694 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,694 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,694 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,694 and 13,688 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`	$116.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.38M	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`	$235.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.75M	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`	$230.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$486.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$486.18M	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 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$22.72M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$22.72M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$33.73M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$33.73M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	1 Quarter
Total revenue	`Revenues`	$26.62M	USD	1 Quarter
Total revenue	`Revenues`	$26.62M	USD	1 Quarter
Total revenue	`Revenues`	$36.91M	USD	1 Quarter
Total revenue	`Revenues`	$36.91M	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`	$11.64M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.11M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.11M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.24M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.24M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.18M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.18M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$609.00K	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$609.00K	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$500.00K	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$500.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$402.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$402.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$487.00K	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`	$48.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$110.00K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$110.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$18.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$18.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$184.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$184.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$351.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$351.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$986.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$986.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-497.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-497.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.96M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.96M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$77.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$77.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-358.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-358.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	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`	$47.79M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$50.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$50.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-47.84M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-47.84M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$36.01M	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$36.01M	USD	1 Quarter
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$175.00K	USD	1 Quarter
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$175.00K	USD	1 Quarter
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$36.00K	USD	1 Quarter
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$36.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$184.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.83M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.83M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$33.66M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$33.66M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.04M	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`	$3.37M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	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`	$2.75M	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`	$7.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$855.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$855.00K	USD	1 Quarter
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	1 Quarter
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	1 Quarter
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	1 Quarter
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	1 Quarter
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$532.00K	USD	1 Quarter
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$532.00K	USD	1 Quarter

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`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$241.27M	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`	13.69M	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
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`	$29.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	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 restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	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`	$184.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
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`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$241.27M	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`	13.69M	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
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.