XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | The following table shows the Company's revenue disaggregated by product or service type for the three and nine months ended September 30, 2022 and 2021:
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (in thousands) |  | (in thousands)
Compressors - sales | $ | — |  |  | $ | — |  |  | $ | 2,253 |  |  | $ | 1,891 |
Flares - sales | 131 |  |  | 74 |  |  | 214 |  |  | 149 |
Other (parts/rebuilds) - sales | 1,655 |  |  | 1,398 |  |  | 3,503 |  |  | 3,716 |
Service and maintenance | 326 |  |  | 578 |  |  | 1,129 |  |  | 1,486 |
Total revenue from contracts with customers | 2,112 |  |  | 2,050 |  |  | 7,099 |  |  | 7,242 |
Add: ASC 842 rental revenue | 18,631 |  |  | 16,195 |  |  | 53,905 |  |  | 47,149 |
Total revenue | $ | 20,743 |  |  | $ | 18,245 |  |  | $ | 61,004 |  |  | $ | 54,391 |
Schedule of Contract with Customer, Asset and Liability | As of September 30, 2022 and December 31, 2021, we had the following receivables and deferred income from contracts with customers:
| September 30, 2022 |  | December 31, 2021
| (in thousands)
Accounts Receivable |  |  |
Accounts receivable - contracts with customers | $ | 5,188 |  |  | $ | 3,354 |
Accounts receivable - ASC 842 | 7,782 |  |  | 8,164 |
Total Accounts Receivable | 12,970 |  |  | 11,518 |
Less: Allowance for doubtful accounts | (371) |  |  | (1,129) |
Total Accounts Receivable, net | $ | 12,599 |  |  | $ | 10,389 |
Deferred income | $ | — |  |  | $ | 1,312 |

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

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
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