XML 39 R23.htm IDEA: XBRL DOCUMENT v3.25.1

Sales-Type Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Revenue from Sales-Type Leases

Revenue from rental agreements qualifying as sales-type leases was as follows:

									Three Months Ended March 31,
(in $000s)															2025						2024
Equipment sales															$	2,161					$	3,018
Cost of equipment sales															1,839						2,822
Gross margin															$	322					$	196

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration