10-K Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001084991-25-000024`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ngs-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 238 Stockholders Equity 74

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	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
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$15.63M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$15.63M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$39.19M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$39.19M	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
Inventory, net of allowance for obsolescence	`InventoryNet`	$21.64M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$21.64M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$18.05M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$18.05M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.28M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.28M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	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`	$48.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.18M	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
Long-term inventory, net of allowance for obsolescence	`InventoryNoncurrent`	$701.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence	`InventoryNoncurrent`	$701.00K	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence	`InventoryNoncurrent`	-	USD	Point-in-time
Long-term inventory, net of allowance for obsolescence	`InventoryNoncurrent`	-	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$373.65M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$415.02M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$415.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$20.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$22.99M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$22.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Total assets	`Assets`	$492.53M	USD	Point-in-time
Total assets	`Assets`	$492.53M	USD	Point-in-time
Total assets	`Assets`	$478.73M	USD	Point-in-time
Total assets	`Assets`	$478.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.71M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$170.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$170.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$164.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$164.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.64M	USD	Point-in-time
Deferred income taxes	`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`	$4.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 13,762 and 13,688 shares issued, as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,762 and 13,688 shares issued, as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,762 and 13,688 shares issued, as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,762 and 13,688 shares issued, as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.42M	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`	$151.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.28M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Treasury shares, at cost, 1,310 shares for each of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$15.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$478.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$478.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$492.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$492.53M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalIncomeNonoperating`	$144.24M	USD	Annual
Rental	`RentalIncomeNonoperating`	$144.24M	USD	Annual
Rental	`RentalIncomeNonoperating`	$106.16M	USD	Annual
Rental	`RentalIncomeNonoperating`	$106.16M	USD	Annual
Rental	`RentalIncomeNonoperating`	$74.47M	USD	Annual
Rental	`RentalIncomeNonoperating`	$74.47M	USD	Annual
Total revenue	`Revenues`	$156.74M	USD	Annual
Total revenue	`Revenues`	$156.74M	USD	Annual
Total revenue	`Revenues`	$84.83M	USD	Annual
Total revenue	`Revenues`	$84.83M	USD	Annual
Total revenue	`Revenues`	$121.17M	USD	Annual
Total revenue	`Revenues`	$121.17M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$56.90M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$56.90M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$48.88M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$48.88M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.75M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.75M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$7.90M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$7.90M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$8.92M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$8.92M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$7.65M	USD	Annual
Sales	`OtherCostOfOperatingRevenue`	$7.65M	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$3.95M	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$3.95M	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$4.66M	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$4.66M	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$957.00K	USD	Annual
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$957.00K	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.76M	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.76M	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.45M	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.45M	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.36M	USD	Annual
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Impairments	`AssetImpairmentCharges`	$841.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$841.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$779.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$779.00K	USD	Annual
Inventory allowance	`InventoryAllowance`	$3.96M	USD	Annual
Inventory allowance	`InventoryAllowance`	$3.96M	USD	Annual
Inventory allowance	`InventoryAllowance`	$1.86M	USD	Annual
Inventory allowance	`InventoryAllowance`	$1.86M	USD	Annual
Inventory allowance	`InventoryAllowance`	$83.00K	USD	Annual
Inventory allowance	`InventoryAllowance`	$83.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$28.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$28.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$505.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$505.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$250.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$250.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$481.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$481.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$430.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$430.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$110.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$110.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$123.42M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$123.42M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$84.39M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$84.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$431.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$431.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.46M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$364.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$364.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$11.93M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$11.93M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.08M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.08M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$245.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$245.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$268.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$268.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.84M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.84M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-472.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-472.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.67M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.67M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	Annual
Impairments	`AssetImpairmentCharges`	$841.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$841.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$779.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$779.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$83.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$83.00K	USD	Annual
Inventory allowance	`InventoryWriteDown`	$1.86M	USD	Annual
Inventory allowance	`InventoryWriteDown`	$1.86M	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.96M	USD	Annual
Inventory allowance	`InventoryWriteDown`	$3.96M	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$28.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$28.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$196.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$505.00K	USD	Annual
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$505.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$250.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$481.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$481.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$430.00K	USD	Annual
Gain on the sale of property and equipment, net	`GainLossOnDispositionOfAssets`	$430.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$746.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$746.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$425.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$425.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$511.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$511.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$492.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$492.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$156.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$156.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-389.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-389.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-235.00K	USD	Annual
(Gain) loss on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-235.00K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.13M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.13M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$25.01M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$25.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.03M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.03M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-477.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-477.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-174.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-174.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$66.46M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$66.46M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.03M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.03M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.94M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.94M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.12M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.12M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.89M	USD	Annual
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.89M	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$329.00K	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$329.00K	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$22.00K	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$22.00K	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$422.00K	USD	Annual
Purchase of company owned life insurance, net	`PaymentsToAcquireLifeInsurancePolicies`	$422.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$476.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$476.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-153.89M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-153.89M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-71.44M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-71.44M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.08M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.08M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$139.00M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$139.00M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$780.00K	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$780.00K	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$95.00K	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$95.00K	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$3.00K	USD	Annual
Payments of other long term liabilities	`PaymentsForOtherLongTermLiabilities`	$3.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$293.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$293.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.66M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$983.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$983.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$135.23M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$135.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-604.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-604.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-626.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-626.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.57M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.57M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT 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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
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
Interest paid	`InterestPaidNet`	$7.05M	USD	Annual
Interest paid	`InterestPaidNet`	$7.05M	USD	Annual
Interest paid	`InterestPaidNet`	$18.39M	USD	Annual
Interest paid	`InterestPaidNet`	$18.39M	USD	Annual
Interest paid	`InterestPaidNet`	$276.00K	USD	Annual
Interest paid	`InterestPaidNet`	$276.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$665.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$665.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$51.00K	USD	Annual
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$51.00K	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	-	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	-	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	-	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	-	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	$2.64M	USD	Annual
Transfer of right of use assets to property and equipment	`TransferOfRightOfUseAssetsToPropertyAndEquipment`	$2.64M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.69M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.69M	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.15M	USD	Annual
Right of use asset acquired through a finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.15M	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$229.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$229.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$563.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$563.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	Annual
Right of use asset acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	Annual

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.82M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$293.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$293.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$983.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$983.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	8 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	8 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	8 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	8 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-569.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	Annual
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.