10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084991-25-000065`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ngs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 50

Balance Sheet 138 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$15.41M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$15.41M	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
Inventory, net of allowance for obsolescence	`InventoryNet`	$17.34M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$17.34M	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
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
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`	$11.26M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.26M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	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`	13.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.78M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$992.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$992.00K	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
Total current assets	`AssetsCurrent`	$47.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.16M	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
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
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`	$424.86M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$424.86M	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`	$22.99M	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`	$23.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$23.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.11M	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`	$501.69M	USD	Point-in-time
Total assets	`Assets`	$501.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.47M	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`	$22.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$170.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$170.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$168.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$168.00M	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`	$47.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.32M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 13,784 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,784 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,784 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,784 and 13,762 shares issued, 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`	$118.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.77M	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`	$156.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.36M	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`	$235.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.26M	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`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$501.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$501.69M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalIncomeNonoperating`	$33.73M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$33.73M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$38.91M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$38.91M	USD	1 Quarter
Total revenue	`Revenues`	$41.38M	USD	1 Quarter
Total revenue	`Revenues`	$41.38M	USD	1 Quarter
Total revenue	`Revenues`	$36.91M	USD	1 Quarter
Total revenue	`Revenues`	$36.91M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.11M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.11M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.84M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.84M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.02M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.02M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.18M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.18M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$500.00K	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$500.00K	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$271.00K	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$271.00K	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.13M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.13M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.79M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.79M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	$61.00K	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	$61.00K	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$54.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$54.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.88M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.88M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	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`	12.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter

Cash Flow Statement 132 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`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	-	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$54.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$54.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$359.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$359.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$208.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$208.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$184.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$184.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-17.00K	USD	1 Quarter
Loss (gain) on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-17.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$535.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$535.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.27M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.27M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.26M	USD	1 Quarter
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.26M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.00K	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	1 Quarter
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	1 Quarter
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	1 Quarter
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	1 Quarter
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$8.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$8.00M	USD	1 Quarter
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$175.00K	USD	1 Quarter
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$175.00K	USD	1 Quarter
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	1 Quarter
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	1 Quarter
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	1 Quarter
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.83M	USD	1 Quarter
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.83M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	1 Quarter
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`	$2.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	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`	$5.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	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`	$5.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.22M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Right of use asset acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right of use asset acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right of use asset acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$532.00K	USD	1 Quarter
Right of use asset acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$532.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.26M	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`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	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`	13.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.78M	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`	$274.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$274.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	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`	$255.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.06M	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`	13.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.78M	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.