10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084991-24-000118`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ngs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 184 Cash Flow Statement 176 Stockholders Equity 112

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$823.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$823.00K	USD	Point-in-time
Allowance for inventory obsolescence, current	`InventoryValuationReservesCurrent`	$2.84M	USD	Point-in-time
Allowance for inventory obsolescence, current	`InventoryValuationReservesCurrent`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.00K	USD	Point-in-time
Allowance for inventory obsolescence, current	`InventoryValuationReservesCurrent`	$2.84M	USD	Point-in-time
Allowance for inventory obsolescence, current	`InventoryValuationReservesCurrent`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $1,248 and $823, respectively	`AccountsReceivableNetCurrent`	$24.81M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $1,248 and $823, respectively	`AccountsReceivableNetCurrent`	$24.81M	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
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 credit losses of $1,248 and $823, respectively	`AccountsReceivableNetCurrent`	$39.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $1,248 and $823, respectively	`AccountsReceivableNetCurrent`	$39.19M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836 for each of the dates presented, respectively	`InventoryNet`	$20.18M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836 for each of the dates presented, respectively	`InventoryNet`	$20.18M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836 for each of the dates presented, respectively	`InventoryNet`	$21.64M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $2,836 for each of the dates presented, respectively	`InventoryNet`	$21.64M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$191.75M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$191.75M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$211.84M	USD	Point-in-time
Accumulated depreciation, rental equipment	`RentalEquipmentAccumulatedDepreciation`	$211.84M	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`	$18.61M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.61M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.54M	USD	Point-in-time
Accumulated 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`	$11.38M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.38M	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
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.38M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.38M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.48M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	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 for each of the dates presented, respectively	`InventoryNoncurrent`	$701.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 for each of the dates presented, respectively	`InventoryNoncurrent`	$701.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 for each of the dates presented, respectively	`InventoryNoncurrent`	$1.04M	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence of $1,168 for each of the dates presented, respectively	`InventoryNoncurrent`	$1.04M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $211,841 and $191,745, respectively	`RentalEquipmentNet`	$407.76M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $211,841 and $191,745, respectively	`RentalEquipmentNet`	$407.76M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $211,841 and $191,745, respectively	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $211,841 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
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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $18,609 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,609 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$21.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,609 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,609 and $17,649, respectively	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,478 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$681.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,478 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$681.00K	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
Intangibles, net of accumulated amortization of $2,478 and $2,384, respectively	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangibles, net of accumulated amortization of $2,478 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
Other assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.06M	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, 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, shares issued (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Total assets	`Assets`	$498.07M	USD	Point-in-time
Total assets	`Assets`	$498.07M	USD	Point-in-time
Total assets	`Assets`	$478.73M	USD	Point-in-time
Total assets	`Assets`	$478.73M	USD	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`	$26.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.04M	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`	$33.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.51M	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`	$45.69M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$45.69M	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`	$4.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.88M	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; 13,741 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,741 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,741 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,741 and 13,688 shares issued, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.41M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.64M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.97M	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`	$235.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.19M	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`	$245.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$498.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$498.07M	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 184 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalIncomeNonoperating`	$37.35M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$37.35M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$27.70M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$27.70M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$106.01M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$106.01M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$74.53M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$74.53M	USD	3 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07M	USD	3 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07M	USD	3 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	3 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$116.08M	USD	3 Qtrs
Total revenue	`Revenues`	$116.08M	USD	3 Qtrs
Total revenue	`Revenues`	$40.69M	USD	1 Quarter
Total revenue	`Revenues`	$40.69M	USD	1 Quarter
Total revenue	`Revenues`	$31.37M	USD	1 Quarter
Total revenue	`Revenues`	$31.37M	USD	1 Quarter
Total revenue	`Revenues`	$84.95M	USD	3 Qtrs
Total revenue	`Revenues`	$84.95M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.44M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.44M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.78M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.78M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$36.45M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$36.45M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.46M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.46M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.46M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.46M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.03M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.03M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.50M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$1.50M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.62M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.62M	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.85M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.85M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$2.84M	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$2.84M	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.32M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$1.32M	USD	1 Quarter
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$3.42M	USD	3 Qtrs
Cost of aftermarket services, exclusive of depreciation stated separately below	`CostOfPropertyRepairsAndMaintenance`	$3.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$779.00K	USD	3 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	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.93M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.93M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$26.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$88.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$88.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.91M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter

Cash Flow Statement 176 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`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$199.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$199.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$281.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$281.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$475.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$475.00K	USD	3 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	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-49.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-49.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.94M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.94M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.57M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-418.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-543.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-543.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$667.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$667.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.70M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.56M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.56M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$178.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$178.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-128.71M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-128.71M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.68M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.68M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$50.00K	USD	3 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$50.00K	USD	3 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$622.00K	USD	3 Qtrs
Payments of other long-term liabilities, net	`PaymentsForOtherLongTermLiabilitiesNet`	$622.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.84M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.84M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	3 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`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	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`	$197.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	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`	$197.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.35M	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$708.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs
Right of use assets acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	3 Qtrs
Right of use assets acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 112 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`	$233.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.97M	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`	$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`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.19M	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`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	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`	13.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.74M	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
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,667.00	shares	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,667.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	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`	$29.00K	USD	1 Quarter
Compensation expense on common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
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`	$22.00K	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`	$22.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$456.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$456.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$196.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$196.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense on restricted stock and performance share units	`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
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`	$80.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	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`	$98.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
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`	$233.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.97M	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`	$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`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.19M	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`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	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`	13.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.74M	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.