$SLNG
Stabilis Solutions Inc

2019 Q4 Form 10-K Financial Statement

#000104318621000010 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $12.49M $47.07M $1.710M
YoY Change 630.41% 26.05% -86.72%
Cost Of Revenue $8.090M $31.93M $1.190M
YoY Change 579.83% 462.15% -112.31%
Gross Profit $4.400M $15.15M $520.0K
YoY Change 746.15% 693.19% -52.38%
Gross Profit Margin 35.23% 32.19% 30.41%
Selling, General & Admin $3.270M $11.36M -$140.0K
YoY Change -2435.71% 54.54% -108.59%
% of Gross Profit 74.32% 74.98% -26.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.380M $9.270M $450.0K
YoY Change 428.89% 1682.69% 125.0%
% of Gross Profit 54.09% 61.19% 86.54%
Operating Expenses $5.650M $11.36M -$150.0K
YoY Change -3866.67% 54.54% -109.49%
Operating Profit -$1.250M $3.791M $670.0K
YoY Change -286.57% -169.69% -237.3%
Interest Expense $740.0K -$80.00K -$70.00K
YoY Change -1157.14% -433.33% -112.5%
% of Operating Profit -2.11% -10.45%
Other Income/Expense, Net $40.00K -$1.095M -$120.0K
YoY Change -133.33% -71.21%
Pretax Income -$480.0K -$5.392M $470.0K
YoY Change -202.13% -51.36% -133.1%
Income Tax $80.00K $116.0K -$30.00K
% Of Pretax Income -6.38%
Net Earnings -$560.0K -$5.715M -$1.240M
YoY Change -54.84% -48.25% -152.41%
Net Earnings / Revenue -4.48% -12.14% -72.51%
Basic Earnings Per Share
Diluted Earnings Per Share -$33.35K -$392.9K -$1.088M
COMMON SHARES
Basic Shares Outstanding 16.80M shares 8.969M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.980M $3.980M $2.120M
YoY Change 87.74% 87.74% -7.42%
Cash & Equivalents $3.979M $3.980M $1.247M
Short-Term Investments
Other Short-Term Assets $3.580M $3.580M $430.0K
YoY Change 732.56% 732.56% -96.7%
Inventory $209.0K $210.0K $106.0K
Prepaid Expenses
Receivables $5.945M $5.950M $4.359M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.72M $13.72M $7.849M
YoY Change 74.75% 253.61% -52.98%
LONG-TERM ASSETS
Property, Plant & Equipment $60.36M $61.33M $66.61M
YoY Change -9.37% 11050.91% 11038.13%
Goodwill $4.453M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.52M $10.52M $9.980M
YoY Change 5.41% 5.41% -8.86%
Other Assets $308.0K $310.0K $250.0K
YoY Change 23.2% 106.67% 115.52%
Total Long-Term Assets $76.61M $76.61M $66.86M
YoY Change 14.59% 617.32% 247.74%
TOTAL ASSETS
Total Short-Term Assets $13.72M $13.72M $7.849M
Total Long-Term Assets $76.61M $76.61M $66.86M
Total Assets $90.33M $90.33M $74.71M
YoY Change 20.91% 520.4% 107.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.728M $4.730M $2.562M
YoY Change 84.54% 90.73% 48.95%
Accrued Expenses $5.018M $5.380M $3.035M
YoY Change 65.34%
Deferred Revenue $185.0K $93.00K
YoY Change 98.92%
Short-Term Debt $558.0K $560.0K $121.0K
YoY Change 361.16% 180.0% -40.39%
Long-Term Debt Due $0.00 $4.440M $2.500M
YoY Change -100.0% 825.93%
Total Short-Term Liabilities $15.11M $15.11M $12.10M
YoY Change 24.89% 463.81% -22.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $6.730M $6.577M
YoY Change -100.0% 19.15%
Other Long-Term Liabilities $650.0K $650.0K $160.0K
YoY Change 306.25% 306.25% -23.81%
Total Long-Term Liabilities $0.00 $7.380M $6.577M
YoY Change -100.0% 4512.5% 14.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.11M $15.11M $12.10M
Total Long-Term Liabilities $0.00 $7.380M $6.577M
Total Liabilities $22.48M $22.48M $22.04M
YoY Change 2.01% 691.55% 3.0%
SHAREHOLDERS EQUITY
Retained Earnings -$22.63M -$16.92M
YoY Change 33.78% 425.02%
Common Stock $90.77M $68.26M
YoY Change 32.98% 393.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K
YoY Change 5.35%
Treasury Stock Shares $225.6K
Shareholders Equity $67.84M $67.84M $51.34M
YoY Change
Total Liabilities & Shareholders Equity $90.33M $90.33M $74.71M
YoY Change 20.91% 520.4% 107.97%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$560.0K -$5.715M -$1.240M
YoY Change -54.84% -48.25% -152.41%
Depreciation, Depletion And Amortization $2.380M $9.270M $450.0K
YoY Change 428.89% 1682.69% 125.0%
Cash From Operating Activities $390.0K $4.111M -$1.470M
YoY Change -126.53% -1067.29% -167.43%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $2.116M -$160.0K
YoY Change -87.5% 154.02% -15.79%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$1.130M -$2.650M
YoY Change -100.38% -111.17% 239.74%
Cash From Investing Activities $0.00 -$3.243M -$2.810M
YoY Change -100.0% -4800.0% 189.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -850.0K $1.940M 870.0K
YoY Change -197.7% 1601.75%
NET CHANGE
Cash From Operating Activities 390.0K $4.111M -1.470M
Cash From Investing Activities 0.000 -$3.243M -2.810M
Cash From Financing Activities -850.0K $1.940M 870.0K
Net Change In Cash -460.0K $2.732M -3.410M
YoY Change -86.51% -1228.93% -381.82%
FREE CASH FLOW
Cash From Operating Activities $390.0K $4.111M -$1.470M
Capital Expenditures -$20.00K $2.116M -$160.0K
Free Cash Flow $410.0K $1.995M -$1.310M
YoY Change -131.3% -258.59% -155.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001043186
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
000-24575
CY2020 dei Entity Registrant Name
EntityRegistrantName
STABILIS SOLUTIONS, INC.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3410234
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
10375 Richmond Avenue
CY2020 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 700
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77042
CY2020 dei City Area Code
CityAreaCode
832
CY2020 dei Local Phone Number
LocalPhoneNumber
456-6500
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $.001 par value per share
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
5079750 USD
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16896626 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1814000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3979000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5620000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5945000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
226000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
209000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3111000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3583000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
42000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
10813000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
13716000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
90422000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
89901000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
29538000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
60363000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
965000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11897000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10521000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
326000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
308000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2019Q4 us-gaap Assets
Assets
90326000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
680000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
3351000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
648000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3440000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
364000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
432000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
558000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5018000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4395000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4728000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14229000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15108000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
682000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
2726000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
6077000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
648000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
650000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
59000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
97000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 USD
CY2020Q4 us-gaap Liabilities
Liabilities
18283000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
22483000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16896626 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16896626 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16800612 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16800612 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
91278000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
90748000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
122000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-291000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29387000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22631000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
62030000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
67843000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80313000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90326000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47071000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10764000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11359000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9041000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9271000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
49816000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
52501000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8266000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5430000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2705000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1257000 USD
CY2020 slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
249000 USD
CY2019 slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
124000 USD
CY2020 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
2456000 USD
CY2019 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
1133000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5810000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4297000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
45000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
33000 USD
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
871000 USD
CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1175000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
97000 USD
CY2020 slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
283000 USD
CY2019 slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
16000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-690000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1095000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5392000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
134000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
357000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5508000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
207000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6756000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5715000 USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16875150 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14558618 shares
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5508000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
413000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-291000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6343000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5799000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
207000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6343000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6006000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15007000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-10837000 USD
CY2018 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
48743000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52664000 USD
CY2019 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
11089000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
6889000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5508000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-291000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67843000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
530000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
413000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62030000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5508000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9041000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9271000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
530000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000 USD
CY2020 slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
283000 USD
CY2019 slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
16000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
111000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2705000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1257000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2054000 USD
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
59000 USD
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
897000 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 USD
CY2019 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-131000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-87000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-523000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-575000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1741000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
122000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
188000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1336000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4111000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
768000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2116000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
512000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
138000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3243000 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1224000 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1000000 USD
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2019 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5000000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3440000 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3159000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
776000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
767000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
752000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
668000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3202000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1940000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-43000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-76000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2165000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2732000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3979000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1247000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3979000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
910000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1208000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
93000 USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
6889000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates in the Preparation of the Consolidated Financial Statements The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the consolidated financial statements.
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47071000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
50898000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7389000 USD
CY2020 slng Revenue Performance Obligation Periodof Recognition
RevenuePerformanceObligationPeriodofRecognition
P30D
CY2020 slng Revenue Receiptof Invoice Periodof Recognition
RevenueReceiptofInvoicePeriodofRecognition
P30D
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47071000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
93000 USD
CY2020 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
777000 USD
CY2019 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
185000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6756000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-605000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-93000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9041000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8266000 USD
CY2020 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
2456000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5810000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
45000 USD
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
871000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9271000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5430000 USD
CY2019 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
1133000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4297000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
33000 USD
CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1175000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5508000 USD
CY2019Q4 us-gaap Assets
Assets
90326000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41550000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47071000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2019Q4 us-gaap Assets
Assets
90326000 USD
CY2020Q4 slng Prepaid Assets
PrepaidAssets
90000 USD
CY2019Q4 slng Prepaid Assets
PrepaidAssets
189000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
734000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
698000 USD
CY2020Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
299000 USD
CY2019Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
229000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1521000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
1655000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
285000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
347000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
182000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
465000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3111000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3583000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
90422000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
89901000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
29538000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
60363000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2019Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
CY2020Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
129000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
54000 USD
CY2020Q4 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
183000 USD
CY2019Q4 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
54000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1745000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2641000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
408000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
131000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1151000 USD
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1582000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
185000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
328000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
163000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
351000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
182000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5018000 USD
CY2020Q4 us-gaap Medium Term Notes
MediumTermNotes
1080000 USD
CY2019Q4 us-gaap Medium Term Notes
MediumTermNotes
0 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
1077000 USD
CY2019Q4 us-gaap Secured Debt
SecuredDebt
2077000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
4463000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5000000 USD
CY2020Q4 slng Insurance Liabilities
InsuranceLiabilities
714000 USD
CY2019Q4 slng Insurance Liabilities
InsuranceLiabilities
558000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
1558000 USD
CY2020Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
3408000 USD
CY2019Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
6077000 USD
CY2019Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7000000 USD
CY2019Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1470807 shares
CY2019Q3 slng Debt Conversion Volume Weighted Average Prices Percentage
DebtConversionVolumeWeightedAveragePricesPercentage
0.90
CY2019Q3 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
5 day
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 USD
CY2020 us-gaap General Insurance Expense
GeneralInsuranceExpense
800000 USD
CY2019Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
300000 USD
CY2020Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
400000 USD
CY2020 slng Insurance Program Renewal Term Period
InsuranceProgramRenewalTermPeriod
P10M
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
7900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4464000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3360000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
47000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
7871000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
418000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
537000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
965000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6781000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9302000 USD
CY2020Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
7567000 USD
CY2019Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
10267000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
364000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
648000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3440000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
650000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
648000 USD
CY2020Q4 slng Lease Liability
LeaseLiability
1500000 USD
CY2019Q4 slng Lease Liability
LeaseLiability
5102000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1171000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1171000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
497000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
644000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2085000 USD
CY2019 us-gaap Lease Cost
LeaseCost
2210000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
262000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
298000 USD
CY2018 slng Number Of Finance Lease Agreements
NumberOfFinanceLeaseAgreements
3 lease
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
405000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
648000 USD
CY2020Q4 slng Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
1053000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
223000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q4 slng Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
223000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
145000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q4 slng Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
145000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
150000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 slng Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
150000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 slng Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
25000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 slng Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
948000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
648000 USD
CY2020Q4 slng Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1596000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
96000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q4 slng Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
96000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
852000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
648000 USD
CY2020Q4 slng Lease Liability
LeaseLiability
1500000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3439000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3491000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.089
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.091
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
399000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
298000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
374000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
644000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1159000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1208000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
413000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
648000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3440000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
648000 USD
CY2018Q4 slng Potentialliabilityrelatedtoassetpurchaseagreement
Potentialliabilityrelatedtoassetpurchaseagreement
4300000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1470807 shares
CY2019Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7000000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
34706 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
62500 shares
CY2020Q2 slng Class Of Warrant Or Right Number Of Securities Unexercised And Expired
ClassOfWarrantOrRightNumberOfSecuritiesUnexercisedAndExpired
40625 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1675000 shares
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
181000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
124000 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
211000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
78000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1352000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1397000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
210000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
78000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
29000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-26000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
66000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1383000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1306000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-23000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
33000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
12203000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
11468000 USD
CY2020Q4 slng Deferred Tax Assets Accrued Interest Dueto Related Parties
DeferredTaxAssetsAccruedInterestDuetoRelatedParties
570000 USD
CY2019Q4 slng Deferred Tax Assets Accrued Interest Dueto Related Parties
DeferredTaxAssetsAccruedInterestDuetoRelatedParties
449000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
69000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
101000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
309000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
368000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6639000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5256000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6512000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7130000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6821000 USD
CY2020Q4 slng Deferred Tax Liabilities Bad Debt Expense
DeferredTaxLiabilitiesBadDebtExpense
0 USD
CY2019Q4 slng Deferred Tax Liabilities Bad Debt Expense
DeferredTaxLiabilitiesBadDebtExpense
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
155000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
138000 USD
CY2020Q4 slng Deferred Tax Liabilities Basisin Foreign Entity
DeferredTaxLiabilitiesBasisinForeignEntity
357000 USD
CY2019Q4 slng Deferred Tax Liabilities Basisin Foreign Entity
DeferredTaxLiabilitiesBasisinForeignEntity
171000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6512000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7130000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
59900000 USD

Files In Submission

Name View Source Status
0001043186-21-000010-index-headers.html Edgar Link pending
0001043186-21-000010-index.html Edgar Link pending
0001043186-21-000010.txt Edgar Link pending
0001043186-21-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slng-20201231.htm Edgar Link pending
slng-20201231.xsd Edgar Link pending
slng-20201231_cal.xml Edgar Link unprocessable
slng-20201231_def.xml Edgar Link unprocessable
slng-20201231_g1.jpg Edgar Link pending
slng-20201231_htm.xml Edgar Link completed
slng-20201231_lab.xml Edgar Link unprocessable
slng-20201231_pre.xml Edgar Link unprocessable
slng202010-kex48.htm Edgar Link pending
slng202010-kexx1026.htm Edgar Link pending
slng202010-kexx211.htm Edgar Link pending
slng202010-kexx231.htm Edgar Link pending
slng202010-kexx311.htm Edgar Link pending
slng202010-kexx312.htm Edgar Link pending
slng202010-kexx321.htm Edgar Link pending