10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084991-25-000145`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ngs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 200 Cash Flow Statement 190 Stockholders Equity 106

Balance Sheet 148 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`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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
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`	$13.61M	USD	Point-in-time
Trade accounts receivable, net of provision for credit losses	`AccountsReceivableNetCurrent`	$13.61M	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
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`	$18.05M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$18.05M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$21.51M	USD	Point-in-time
Inventory, net of allowance for obsolescence	`InventoryNet`	$21.51M	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`	$11.43M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$11.43M	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`	13.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.86M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	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
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`	$48.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.00M	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`	$415.02M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$415.02M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$479.38M	USD	Point-in-time
Rental equipment, net of accumulated depreciation	`RentalEquipmentNet`	$479.38M	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`	$22.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$22.51M	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`	$9.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.42M	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`	$562.31M	USD	Point-in-time
Total assets	`Assets`	$562.31M	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`	$12.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.27M	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`	$15.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.52M	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`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	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`	$208.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$208.00M	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`	$50.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.67M	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`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	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`	$290.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.89M	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; 13,864 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,864 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,864 and 13,762 shares issued, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 13,864 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`	$120.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.22M	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`	$166.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.06M	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`	$245.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.06M	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`	$266.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.42M	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`	$562.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$562.31M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalIncomeNonoperating`	$37.35M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$37.35M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$106.01M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$106.01M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$41.50M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$41.50M	USD	1 Quarter
Rental	`RentalIncomeNonoperating`	$119.99M	USD	3 Qtrs
Rental	`RentalIncomeNonoperating`	$119.99M	USD	3 Qtrs
Total revenue	`Revenues`	$40.69M	USD	1 Quarter
Total revenue	`Revenues`	$40.69M	USD	1 Quarter
Total revenue	`Revenues`	$116.08M	USD	3 Qtrs
Total revenue	`Revenues`	$116.08M	USD	3 Qtrs
Total revenue	`Revenues`	$43.40M	USD	1 Quarter
Total revenue	`Revenues`	$43.40M	USD	1 Quarter
Total revenue	`Revenues`	$126.17M	USD	3 Qtrs
Total revenue	`Revenues`	$126.17M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.44M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.44M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.78M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.78M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.97M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.97M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$46.34M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$46.34M	USD	3 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$2.03M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$2.03M	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$6.46M	USD	3 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$6.46M	USD	3 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$448.00K	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$448.00K	USD	1 Quarter
Sales	`OtherCostOfOperatingRevenue`	$3.38M	USD	3 Qtrs
Sales	`OtherCostOfOperatingRevenue`	$3.38M	USD	3 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.32M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.32M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$2.84M	USD	3 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$2.84M	USD	3 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.16M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$1.16M	USD	1 Quarter
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$2.15M	USD	3 Qtrs
Aftermarket services	`CostOfPropertyRepairsAndMaintenance`	$2.15M	USD	3 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.79M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.79M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.08M	USD	3 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.08M	USD	3 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.86M	USD	3 Qtrs
Total cost of revenues (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.86M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	3 Qtrs
Inventory allowance	`InventoryAllowance`	-	USD	3 Qtrs
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	$61.00K	USD	3 Qtrs
Inventory allowance	`InventoryAllowance`	$61.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$246.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$246.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$475.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$475.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$46.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$46.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$224.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$224.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$31.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$88.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$88.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$32.65M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$95.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$95.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.19M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.83M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.76M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.76M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$136.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$5.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	3 Qtrs
Retirement of rental equipment	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$728.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$475.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$475.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$224.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$224.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$838.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$838.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$433.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$241.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$241.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$57.00K	USD	3 Qtrs
Gain on company owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$57.00K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.94M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.94M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.52M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.52M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Prepaid expenses and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$853.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$853.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.89M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$667.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$667.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.04M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.93M	USD	3 Qtrs
Purchase of rental equipment, property and other equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.93M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.00K	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$96.00K	USD	3 Qtrs
Proceeds received from insurance for damages to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$96.00K	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$178.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$178.00K	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from surrender of company owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.68M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.68M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-86.82M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-86.82M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$48.12M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$48.12M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$10.12M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$10.12M	USD	3 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$622.00K	USD	3 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	$622.00K	USD	3 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	3 Qtrs
Payments of other long-term liabilities	`PaymentsForOtherLongTermLiabilities`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.25M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.25M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.62M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.62M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.72M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.72M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$204.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$204.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.94M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.94M	USD	3 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right of use assets acquired through an finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right of use assets acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Right of use assets acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Right of use assets acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	3 Qtrs
Right of use assets acquired through an operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	3 Qtrs

Stockholders Equity 106 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`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.06M	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`	$266.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$271.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$271.42M	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`	13.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	13.86M	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`	$522.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$522.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$359.00K	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`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$612.00K	USD	1 Quarter
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock/units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,500.00	shares	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,500.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$1.27M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	3 Qtrs
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$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`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.06M	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`	$266.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$271.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$271.42M	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`	13.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	13.86M	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.