XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE (Tables)
9 Months Ended
Sep. 30, 2023
REVENUE  
Schedule of contract assets

Contract assets are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

    

September 30, 2023

    

December 31, 2022

    

Change

Contract assets

​

$

7,007

​

$

7,277

​

$

(270)

Schedule of revenue by segment, as well as total revenue

The Company reports revenue by segment. The following tables present revenue by segment, as well as a reconciliation to total revenue for the three and nine months ended September 30, 2023 and 2022 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Three Months Ended September 30, 

    

Nine Months Ended September 30, 

​

    

2023

    

2023

​

​

Asset Management

    

​

​

    

​

​

​

Asset Management

    

​

​

    

​

​

​

    

 Solutions

    

Tech Ops

    

Total Revenues

    

 Solutions

    

TechOps

    

Total Revenues

USM

​

$

17,754

​

$

3,884

​

$

21,638

​

$

49,348

​

$

9,709

​

$

59,057

Whole asset sales

​

 

44,812

​

 

-

​

 

44,812

​

 

89,811

​

 

218

​

 

90,029

Engineered solutions

​

 

-

​

 

392

​

 

392

​

 

-

​

 

874

​

 

874

Total products

​

 

62,566

​

 

4,276

​

 

66,842

​

 

139,159

​

 

10,801

​

 

149,960

Leasing

​

 

2,488

​

 

-

​

 

2,488

​

 

11,396

​

 

-

​

 

11,396

Services

​

 

-

​

 

23,154

​

 

23,154

​

 

-

​

 

78,725

​

 

78,725

Total revenues

​

$

65,054

​

$

27,430

​

$

92,484

​

$

150,555

​

$

89,526

​

$

240,081

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Three Months Ended September 30, 

    

Nine Months Ended September 30, 

​

    

2022

    

2022

​

​

Asset Management

​

​

​

​

​

​

​

Asset Management

​

​

​

​

​

​

​

    

 Solutions

    

Tech Ops

    

Total Revenues

    

 Solutions

    

TechOps

    

Total Revenues

USM

​

$

10,128

​

$

3,455

​

$

13,583

​

$

38,869

​

$

5,209

​

$

44,078

Whole asset sales

​

​

2,677

​

​

-

​

​

2,677

​

​

147,451

​

​

23,605

​

​

171,056

Engineered solutions

​

 

-

​

 

563

​

 

563

​

 

-

​

 

2,679

​

 

2,679

Total products

​

 

12,805

​

 

4,018

​

 

16,823

​

 

186,320

​

 

31,493

​

 

217,813

Leasing

​

 

7,786

​

 

-

​

 

7,786

​

 

23,342

​

 

-

​

 

23,342

Services

​

 

-

​

 

26,390

​

 

26,390

​

 

-

​

 

72,258

​

 

72,258

Total revenues

​

$

20,591

​

$

30,408

​

$

50,999

​

$

209,662

​

$

103,751

​

$

313,413

​