Related Party Transactions - Schedule of Revenues and Accounts Receivable (Details) - Related Parties - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Related Party Transaction [Line Items] | |||||
| REVENUES | $ 252 | $ 355 | $ 841 | $ 1,024 | |
| ACCOUNTS RECEIVABLE | 266 | 266 | $ 223 | ||
| Cobra Aviation/ARS/Leopard and Brim Equipment | |||||
| Related Party Transaction [Line Items] | |||||
| REVENUES | 93 | 81 | 391 | 234 | |
| ACCOUNTS RECEIVABLE | 101 | 101 | 217 | ||
| Panther and El Toro | |||||
| Related Party Transaction [Line Items] | |||||
| REVENUES | 159 | 274 | 450 | 790 | |
| ACCOUNTS RECEIVABLE | 159 | 159 | 0 | ||
| Other Relationships | |||||
| Related Party Transaction [Line Items] | |||||
| REVENUES | 0 | $ 0 | 0 | $ 0 | |
| ACCOUNTS RECEIVABLE | $ 6 | $ 6 | $ 6 | ||
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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