10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084991-25-000110`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ngs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 188 Cash Flow Statement 168 Stockholders Equity 78

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00K	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$13.74M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$13.74M	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
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
Inventory, net of allowance for obsolescence	`InventoryNet`	$18.33M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$18.33M	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`	$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`	$11.28M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.28M	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`	$11.41M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	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
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`	13.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.81M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.23M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$48.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.18M	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
Long-term inventory, net of allowance for obsolescence	`InventoryNoncurrent`	-	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$446.95M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$446.95M	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`	$22.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$22.66M	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
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	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`	$525.53M	USD	Point-in-time
Total assets	`Assets`	$525.53M	USD	Point-in-time
Total assets	`Assets`	$492.53M	USD	Point-in-time
Total assets	`Assets`	$492.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.49M	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`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.36M	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`	$182.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$182.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.87M	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`	$3.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	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`	$259.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.31M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 13,811 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,811 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,811 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,811 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`	$119.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.51M	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`	$241.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$241.27M	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`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$525.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$525.53M	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 188 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalIncomeNonoperating`	$78.49M	USD	2 Qtrs
Rental	`RentalIncomeNonoperating`	$78.49M	USD	2 Qtrs
Rental	`RentalIncomeNonoperating`	$68.66M	USD	2 Qtrs
Rental	`RentalIncomeNonoperating`	$68.66M	USD	2 Qtrs
Rental	`RentalIncomeNonoperating`	$34.93M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$34.93M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$39.58M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$39.58M	USD	1 Quarter
Total revenue	`Revenues`	$41.38M	USD	1 Quarter
Total revenue	`Revenues`	$41.38M	USD	1 Quarter
Total revenue	`Revenues`	$75.40M	USD	2 Qtrs
Total revenue	`Revenues`	$75.40M	USD	2 Qtrs
Total revenue	`Revenues`	$38.49M	USD	1 Quarter
Total revenue	`Revenues`	$38.49M	USD	1 Quarter
Total revenue	`Revenues`	$82.77M	USD	2 Qtrs
Total revenue	`Revenues`	$82.77M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.53M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.53M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$30.37M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$30.37M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.23M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.23M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.34M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.34M	USD	2 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$911.00K	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$911.00K	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.93M	USD	2 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$2.93M	USD	2 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$2.25M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.25M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$4.43M	USD	2 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$4.43M	USD	2 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.01M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.01M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$991.00K	USD	2 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$991.00K	USD	2 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.51M	USD	2 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.51M	USD	2 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$720.00K	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$720.00K	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.16M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.16M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.29M	USD	2 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.29M	USD	2 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	2 Qtrs
Inventory allowance	`InventoryAllowance`	-	USD	2 Qtrs
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	$61.00K	USD	2 Qtrs
Inventory allowance	`InventoryAllowance`	$61.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$229.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$229.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$178.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$178.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$229.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$229.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$63.33M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$63.33M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$29.98M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.87M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.87M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	2 Qtrs

Cash Flow Statement 168 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
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Inventory allowance	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	2 Qtrs
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$178.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$178.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$229.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$229.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$315.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$315.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$506.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$506.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$287.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$287.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$208.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$208.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$17.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$17.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$173.00K	USD	2 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$173.00K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$344.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$344.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	2 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$513.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$513.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-375.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-375.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.26M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.26M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.26M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.26M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.06M	USD	2 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.06M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00K	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$99.00K	USD	2 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$99.00K	USD	2 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$43.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$43.00K	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.88M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.88M	USD	2 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$23.12M	USD	2 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$23.12M	USD	2 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$11.12M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$11.12M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	2 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	2 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$385.00K	USD	2 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$385.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.88M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.88M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	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`	$2.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	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`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.04M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.04M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.46M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.25M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.25M	USD	2 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.75M	USD	2 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.75M	USD	2 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 78 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`	$241.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$241.27M	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`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.81M	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`	$242.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$242.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$579.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$579.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	USD	1 Quarter
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$108.00K	USD	1 Quarter
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$108.00K	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,267.00	shares	2 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,267.00	shares	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.89M	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`	$260.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.26M	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`	$266.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.81M	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.