XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue:        
Rental income $ 16,195 $ 14,861 $ 47,149 $ 46,092
Revenue from contracts with customers 2,050 904 7,242 4,968
Total revenue 18,245 15,765 54,391 51,060
Operating costs and expenses:        
Cost of rentals, exclusive of depreciation stated separately below 8,826 6,760 25,065 21,286
Cost of sales, exclusive of depreciation stated separately below 1,563 997 5,955 4,596
Cost of service and maintenance, exclusive of depreciation stated separately below 327 138 625 363
Selling, general and administrative expenses 2,705 2,493 7,960 7,318
Depreciation and amortization 6,387 6,318 19,010 18,859
Total operating costs and expenses 19,808 16,706 58,615 52,422
Operating loss (1,563) (941) (4,224) (1,362)
Other income (expense):        
Interest expense (25) (2) (40) (13)
Other income, net 119 214 270 407
Total other income (expense), net 94 212 230 394
Loss before provision for income taxes (1,469) (729) (3,994) (968)
Income tax benefit 212 167 425 4,653
Net (loss) income $ (1,257) $ (562) $ (3,569) $ 3,685
(Loss) earnings per share:        
Basic (in dollars per share) $ (0.10) $ (0.04) $ (0.27) $ 0.28
Diluted (in dollars per share) $ (0.10) $ (0.04) $ (0.27) $ 0.27
Weighted average shares outstanding:        
Basic (in shares) 13,121 13,248 13,225 13,214
Diluted (in shares) 13,121 13,248 13,225 13,471
Sales        
Revenue:        
Revenue from contracts with customers $ 1,472 $ 536 $ 5,756 $ 3,994
Service and maintenance income        
Revenue:        
Revenue from contracts with customers $ 578 $ 368 $ 1,486 $ 974