XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Schedule of disaggregation of revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Contract operations: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
0 ― 1,000 horsepower per unit | ​ | $ | 38,967 | ​ | $ | 41,576 | ​ | $ | 121,298 | ​ | $ | 134,413
1,001 ― 1,500 horsepower per unit | ​ |  | 72,463 | ​ |  | 66,138 | ​ |  | 208,161 | ​ |  | 201,454
Over 1,500 horsepower per unit | ​ |  | 58,818 | ​ |  | 51,018 | ​ |  | 170,297 | ​ |  | 152,360
Other (1) | ​ |  | 249 | ​ |  | 179 | ​ |  | 695 | ​ |  | 583
Total contract operations revenue (2) | ​ |  | 170,497 | ​ |  | 158,911 | ​ |  | 500,451 | ​ |  | 488,810
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aftermarket services: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Services | ​ |  | 23,528 | ​ |  | 19,249 | ​ |  | 66,666 | ​ |  | 53,149
Over–the–counter (“OTC”) parts and components sales | ​ |  | 19,643 | ​ |  | 17,006 | ​ |  | 59,580 | ​ |  | 44,253
Total aftermarket services revenue (3) | ​ |  | 43,171 | ​ |  | 36,255 | ​ |  | 126,246 | ​ |  | 97,402
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total revenue | ​ | $ | 213,668 | ​ | $ | 195,166 | ​ | $ | 626,697 | ​ | $ | 586,212
(1) | Primarily relates to fees associated with owned non-compression equipment.
(2) | Includes $0.7 million and $0.7 million for the three months ended September 30, 2022 and 2021, respectively, and $1.8 million and $3.1 million for the nine months ended September 30, 2022 and 2021, respectively, related to billable maintenance on owned compressors that was recognized at a point in time. All other contract operations revenue is recognized over time.
(3) | Services revenue within aftermarket services is recognized over time. OTC parts and components sales revenue is recognized at a point in time.
​
Schedule of remaining Performance Obligation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Total
Remaining performance obligations | ​ | $ | 99,377 | ​ | $ | 122,031 | ​ | $ | 46,882 | ​ | $ | 12,870 | ​ | $ | 919 | ​ | $ | 192 | ​ | $ | 282,271
Summary of changes in allowance for credit losses | ​
​ | ​ | ​ | ​
Balance at December 31, 2021 |  | $ | 2,152
Provision for credit losses | ​ | ​ | (28)
Write-offs charged against allowance | ​ | ​ | (637)
Balance at September 30, 2022 | ​ | $ | 1,487

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration