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Summary of Significant Accounting Policies (Tables)

3 Months Ended

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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- References

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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

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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

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