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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Disaggregation of Revenue

The following table summarizes our revenue disaggregated by product or service type for the periods presented:

			Three months ended September 30,												Nine months ended September 30,
			2024						2023						2024						2023
			(in thousands)												(in thousands)
Compressors - sales			$	383					$	207					$	1,724					$	1,214
Other (parts/rebuilds) - sales			1,460						1,206						4,892						4,786
Aftermarket services			1,493						2,251						3,458						4,413
Total revenue from contracts with customers			3,336						3,664						10,074						10,413
ASC 842 rental revenue			37,350						27,705						106,010						74,533
Total revenue			$	40,686					$	31,369					$	116,084					$	84,946

Schedule of Contract with Customer, Asset and Liability

We had the following receivables and deferred revenue from contracts with customers as of the dates presented:

			September 30, 2024						December 31, 2023
			(in thousands)
Accounts Receivable
Sales and aftermarket services			$	4,394					$	7,138
Rentals			21,663						32,871
Total Accounts Receivable			26,057						40,009
Less: Allowance for credit losses			(1,248)						(823)
Total Accounts Receivable, net			$	24,809					$	39,186
Deferred revenue			$	—					$	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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