10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084991-24-000089`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ngs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 180 Cash Flow Statement 164 Stockholders Equity 84

Balance Sheet 170 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`	$1.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,110 and $823, respectively	`AccountsReceivableNetCurrent`	$33.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,110 and $823, respectively	`AccountsReceivableNetCurrent`	$33.00M	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 $1,110 and $823, respectively	`AccountsReceivableNetCurrent`	$39.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,110 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
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$204.63M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$204.63M	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
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$20.25M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836	`InventoryNet`	$20.25M	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
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`	$18.27M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.27M	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`	$11.39M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	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
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.38M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.38M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.45M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.45M	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`	$70.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.40M	USD	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
Long-term inventory, net of allowance for obsolescence of $1,168	`InventoryNoncurrent`	$937.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168	`InventoryNoncurrent`	$937.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $204,632 and $191,745, respectively	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $204,632 and $191,745, respectively	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $204,632 and $191,745, respectively	`RentalEquipmentNet`	$388.33M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $204,632 and $191,745, respectively	`RentalEquipmentNet`	$388.33M	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
Property and equipment, net of accumulated depreciation of $18,273 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,273 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,273 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$19.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,273 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$19.58M	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 $2,447 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,447 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	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
Intangibles, net of accumulated amortization of $2,447 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$712.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,447 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$712.00K	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
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	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
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	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`	$478.73M	USD	Point-in-time
Total assets	`Assets`	$478.73M	USD	Point-in-time
Total assets	`Assets`	$489.17M	USD	Point-in-time
Total assets	`Assets`	$489.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.73M	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`	$23.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.80M	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`	$30.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.14M	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`	$164.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$164.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$163.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$163.00M	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`	$44.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.29M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.50M	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 (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; 13,727 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,727 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,727 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,727 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`	$116.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.90M	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`	$143.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.63M	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`	$230.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.75M	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 stockholders' equity	`StockholdersEquity`	$231.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.66M	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`	$230.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.08M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.17M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Rental income	`RentalIncomeNonoperating`	$34.93M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$34.93M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$46.83M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$46.83M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$24.11M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$24.11M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$68.66M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$68.66M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74M	USD	2 Qtrs
Total revenue	`Revenues`	$53.58M	USD	2 Qtrs
Total revenue	`Revenues`	$53.58M	USD	2 Qtrs
Total revenue	`Revenues`	$75.40M	USD	2 Qtrs
Total revenue	`Revenues`	$75.40M	USD	2 Qtrs
Total revenue	`Revenues`	$26.96M	USD	1 Quarter
Total revenue	`Revenues`	$26.96M	USD	1 Quarter
Total revenue	`Revenues`	$38.49M	USD	1 Quarter
Total revenue	`Revenues`	$38.49M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.34M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.34M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.99M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.99M	USD	2 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.34M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.34M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.23M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.23M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.11M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$5.11M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.25M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.25M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.88M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.88M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.43M	USD	2 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.43M	USD	2 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$969.00K	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$969.00K	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.58M	USD	2 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.58M	USD	2 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.01M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.01M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.51M	USD	2 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	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	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$26.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$52.46M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$52.46M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$29.98M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$712.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$712.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.87M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.87M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$185.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$156.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$156.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$315.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$315.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$184.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$184.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Provision from credit losses	`ProvisionForLoanLossesExpensed`	$287.00K	USD	2 Qtrs
Provision from credit losses	`ProvisionForLoanLossesExpensed`	$287.00K	USD	2 Qtrs
Provision from credit losses	`ProvisionForLoanLossesExpensed`	$128.00K	USD	2 Qtrs
Provision from credit losses	`ProvisionForLoanLossesExpensed`	$128.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$779.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$229.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$229.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$206.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$206.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	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	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$80.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$80.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$173.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$173.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-375.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-375.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-588.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-588.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$22.64M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$22.64M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.26M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.26M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.48M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.48M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$329.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$329.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$43.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$43.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.58M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.58M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.88M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.88M	USD	2 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.01M	USD	2 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.01M	USD	2 Qtrs
Repayment of loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of loan	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Repayment of loan	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$385.00K	USD	2 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$385.00K	USD	2 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$50.00K	USD	2 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$50.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$71.85M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$71.85M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$914.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$914.00K	USD	2 Qtrs
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`	$4.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	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`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	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`	$4.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	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`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.97M	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	2 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	2 Qtrs
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.75M	USD	2 Qtrs
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.75M	USD	2 Qtrs
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	2 Qtrs
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	2 Qtrs

Stockholders Equity 84 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`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	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`	13.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.73M	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`	$30.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	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`	$29.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$196.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$196.00K	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Compensation expense on restricted common stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	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`	$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`	$184.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$874.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	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`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$241.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	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`	13.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.73M	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.