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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2024
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 months ended March 31, 2024 and 2023:
| Three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
| (in thousands) |  |
Compressors - sales | $ | 1,283 |  |  | $ | 969 |  |  |  |  |
Other (parts/rebuilds) - sales | 1,220 |  |  | 2,023 |  |  |  |  |
Aftermarket services | 670 |  |  | 905 |  |  |  |  |
Total revenue from contracts with customers | 3,173 |  |  | 3,897 |  |  |  |  |
Add: ASC 842 rental revenue | 33,734 |  |  | 22,723 |  |  |  |  |
Total revenue | $ | 36,907 |  |  | $ | 26,620 |  |  |  |  |
Schedule of Contract with Customer, Asset and Liability | As of March 31, 2024 and December 31, 2023, we had the following receivables and deferred income from contracts with customers:
| March 31, 2024 |  | December 31, 2023
| (in thousands)
Accounts Receivable |  |  |
Accounts receivable - contracts with customers | $ | 5,186 |  |  | $ | 7,138 |
Accounts receivable - ASC 842 | 38,088 |  |  | 32,871 |
Total Accounts Receivable | 43,274 |  |  | 40,009 |
Less: Allowance for doubtful accounts | (933) |  |  | (823) |
Total Accounts Receivable, net | $ | 42,341 |  |  | $ | 39,186 |
Deferred income | $ | — |  |  | $ | 418 |

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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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