XML 19 R9.htm IDEA: XBRL DOCUMENT v3.25.3

Sales-Type Leases

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Sales-Type Leases

Note 3: Sales-Type Leases

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

			Three Months Ended September 30,												Nine Months Ended September 30,
(in $000s)			2025						2024						2025						2024
Equipment sales			$	383					$	3,701					$	3,528					$	8,273
Cost of equipment sales			118						4,111						2,906						8,162
Gross margin			$	265					$	(410)					$	622					$	111

As these transactions remained under rental contracts, $1.6 million and $3.7 million for the three months ended September 30, 2025 and 2024, respectively, and $5.3 million and $14.6 million for the nine months ended September 30, 2025 and 2024, respectively, were billed under the contracts as rentals. Interest income from financing receivables was $0.9 million and $2.8 million for the three months ended September 30, 2025 and 2024, respectively, and $3.2 million and $8.8 million for the nine months ended September 30, 2025 and 2024, respectively.

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

The entire disclosure of lessor's sales-type leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-30/tableOfContent

+ Details

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