2021 Q2 Form 10-Q Financial Statement

#000162828021015937 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $16.05M $13.69M $5.003M
YoY Change 220.85% 9.61% -54.91%
Cost Of Revenue $12.14M $9.810M $4.340M
YoY Change 179.65% 21.26% -71.6%
Gross Profit $3.915M $3.880M $660.0K
YoY Change 493.18% -11.82% -91.07%
Gross Profit Margin 24.39% 28.34% 13.19%
Selling, General & Admin $3.291M $2.870M $2.368M
YoY Change 38.98% -12.23% 7.1%
% of Gross Profit 84.06% 73.97% 358.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.213M $2.240M $2.270M
YoY Change -2.51% -5.88% 5575.0%
% of Gross Profit 56.53% 57.73% 343.94%
Operating Expenses $3.291M $5.110M $2.368M
YoY Change 38.98% -9.56% 7.1%
Operating Profit $624.0K -$1.230M -$1.708M
YoY Change -136.53% -1.6% -132.98%
Interest Expense $250.0K $900.0K $690.0K
YoY Change -63.77% 21.62% -186.25%
% of Operating Profit 40.06%
Other Income/Expense, Net $798.0K -$50.00K -$270.0K
YoY Change -395.56% -225.0% -14.29%
Pretax Income -$821.0K -$110.0K -$3.294M
YoY Change -75.08% -77.08% 217.34%
Income Tax $183.0K $10.00K $169.0K
% Of Pretax Income
Net Earnings -$1.004M -$110.0K -$3.463M
YoY Change -71.01% -80.36% 224.86%
Net Earnings / Revenue -6.25% -0.8% -69.22%
Basic Earnings Per Share -$0.06 -$0.21
Diluted Earnings Per Share -$0.06 -$6.509K -$0.21
COMMON SHARES
Basic Shares Outstanding 17.13M shares 16.90M shares 16.89M shares
Diluted Shares Outstanding 17.13M shares 16.89M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.313M $1.810M $7.060M
YoY Change -53.07% -54.52% 553.7%
Cash & Equivalents $3.313M $1.814M $7.056M
Short-Term Investments
Other Short-Term Assets $1.322M $3.110M $2.110M
YoY Change -37.35% -13.13% 379.55%
Inventory $159.0K $226.0K $187.0K
Prepaid Expenses
Receivables $7.048M $5.923M $1.499M
Other Receivables $2.242M $40.00K $0.00
Total Short-Term Assets $14.08M $10.81M $10.86M
YoY Change 29.73% -21.17% 174.35%
LONG-TERM ASSETS
Property, Plant & Equipment $57.64M $52.82M $55.98M
YoY Change 2.96% -12.5% 10423.12%
Goodwill $4.453M $4.500M $4.453M
YoY Change 0.0% 1.06%
Intangibles
YoY Change
Long-Term Investments $11.61M $11.90M $9.170M
YoY Change 26.59% 13.12% -7.28%
Other Assets $328.0K $326.0K $303.0K
YoY Change 8.25% 5.84% 494.12%
Total Long-Term Assets $74.03M $69.50M $70.75M
YoY Change 4.63% -9.28% 566.42%
TOTAL ASSETS
Total Short-Term Assets $14.08M $10.81M $10.86M
Total Long-Term Assets $74.03M $69.50M $70.75M
Total Assets $88.11M $80.31M $81.61M
YoY Change 7.97% -11.09% 459.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.969M $4.395M $2.979M
YoY Change 33.23% -7.04% 6.01%
Accrued Expenses $5.930M $4.361M $3.796M
YoY Change 56.22% -13.09% 6226.67%
Deferred Revenue $238.0K $357.0K $418.0K
YoY Change -43.06% 92.97%
Short-Term Debt $0.00 $432.0K $307.0K
YoY Change -100.0% -22.58% -9.17%
Long-Term Debt Due $127.0K $680.0K $313.0K
YoY Change -59.42%
Total Short-Term Liabilities $13.81M $14.23M $12.24M
YoY Change 12.79% -5.82% 281.43%
LONG-TERM LIABILITIES
Long-Term Debt $6.797M $682.0K $767.0K
YoY Change 786.18%
Other Long-Term Liabilities $424.0K $156.0K $680.0K
YoY Change -37.65% -76.0% 209.09%
Total Long-Term Liabilities $6.797M $838.0K $767.0K
YoY Change 786.18% 248.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.81M $14.23M $12.24M
Total Long-Term Liabilities $6.797M $838.0K $767.0K
Total Liabilities $22.63M $18.28M $18.66M
YoY Change 21.32% -18.68% 443.94%
SHAREHOLDERS EQUITY
Retained Earnings -$30.22M -$29.39M -$27.14M
YoY Change 11.32% 29.85%
Common Stock $95.37M $91.30M $90.92M
YoY Change 4.9% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.48M $62.03M $62.95M
YoY Change
Total Liabilities & Shareholders Equity $88.11M $80.31M $81.61M
YoY Change 7.97% -11.09% 460.12%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.004M -$110.0K -$3.463M
YoY Change -71.01% -80.36% 224.86%
Depreciation, Depletion And Amortization $2.213M $2.240M $2.270M
YoY Change -2.51% -5.88% 5575.0%
Cash From Operating Activities $51.00K -$1.130M $3.970M
YoY Change -98.72% -389.74% 1103.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.617M -$440.0K -$170.0K
YoY Change 3204.12% 2100.0% 70.0%
Acquisitions
YoY Change
Other Investing Activities $258.0K $500.0K $0.00
YoY Change 4900.0%
Cash From Investing Activities -$5.359M $60.00K -$170.0K
YoY Change 3052.35% 70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.598M -640.0K 190.0K
YoY Change 2846.32% -24.71% -195.0%
NET CHANGE
Cash From Operating Activities 51.00K -1.130M 3.970M
Cash From Investing Activities -5.359M 60.00K -170.0K
Cash From Financing Activities 5.598M -640.0K 190.0K
Net Change In Cash 290.0K -1.710M 3.990M
YoY Change -92.73% 271.74% 13200.0%
FREE CASH FLOW
Cash From Operating Activities $51.00K -$1.130M $3.970M
Capital Expenditures -$5.617M -$440.0K -$170.0K
Free Cash Flow $5.668M -$690.0K $4.140M
YoY Change 36.91% -268.29% 862.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001043186
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-24575
dei Entity Registrant Name
EntityRegistrantName
STABILIS SOLUTIONS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3410234
dei Entity Address Address Line1
EntityAddressAddressLine1
11750 Katy Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 900
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7048000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5620000 USD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77079
dei City Area Code
CityAreaCode
832
dei Local Phone Number
LocalPhoneNumber
456-6500
dei Security12b Title
Security12bTitle
Common Stock, $.001 par value
dei Trading Symbol
TradingSymbol
SLNG
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17497910 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3313000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1814000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
159000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
226000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3564000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3111000 USD
CY2021Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
42000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
14084000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
10813000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
99667000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
90422000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42628000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
57039000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
602000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
4453000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4453000 USD
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11608000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11897000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
328000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
326000 USD
CY2021Q2 us-gaap Assets
Assets
88114000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
127000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
680000 USD
CY2021Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
3496000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
3351000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q2 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
0 USD
CY2020Q4 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
648000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
271000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
31000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
432000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5930000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3969000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4395000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
13810000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14229000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6797000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
682000 USD
CY2021Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1441000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
2726000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
393000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
59000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
91000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
97000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
22634000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
18283000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 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
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17497910 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17497910 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16896626 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16896626 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95356000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
91278000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
322000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
122000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30216000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29387000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
65480000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
62030000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
88114000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80313000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5003000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33716000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18841000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3815000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2368000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7040000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5554000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2218000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2266000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4443000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4536000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
18146000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
8975000 USD
us-gaap Costs And Expenses
CostsAndExpenses
35809000 USD
us-gaap Costs And Expenses
CostsAndExpenses
23435000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2094000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2093000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4594000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
538000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1001000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
887000 USD
CY2021Q2 slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
63000 USD
CY2020Q2 slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
53000 USD
slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
130000 USD
slng Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
113000 USD
CY2021Q2 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
475000 USD
CY2020Q2 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
948000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
829000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
774000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1619000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3024000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1264000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3820000 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
77000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
15000 USD
us-gaap Interest Expense Other
InterestExpenseOther
94000 USD
us-gaap Interest Expense Other
InterestExpenseOther
26000 USD
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
148000 USD
CY2020Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
242000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
321000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
482000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1023000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1113000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
798000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-270000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
698000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-566000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-821000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3294000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4303000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-483000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1004000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-3463000 USD
us-gaap Profit Loss
ProfitLoss
-829000 USD
us-gaap Profit Loss
ProfitLoss
-4513000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17129253 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17129253 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16887194 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16887194 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17013582 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17013582 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16853438 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16853438 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1004000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-3463000 USD
us-gaap Profit Loss
ProfitLoss
-829000 USD
us-gaap Profit Loss
ProfitLoss
-4513000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
402000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-535000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-602000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3379000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-629000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5048000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62030000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
162000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
175000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-202000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62165000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
122000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3795000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1004000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
402000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65480000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67843000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1050000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-619000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
66193000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
139000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-3463000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62953000 USD
us-gaap Profit Loss
ProfitLoss
-829000 USD
us-gaap Profit Loss
ProfitLoss
-4513000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4443000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4536000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
158000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 USD
slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
24000 USD
slng Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
11000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1086000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
887000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1387000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2054000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-28000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
87000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1428000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4316000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-42000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-92000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
453000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-920000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1150000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2537000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2611000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4323000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5917000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5659000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-269000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
7087000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1080000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1701000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1694000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
448000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
201000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4518000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-815000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-162000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1499000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3077000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3313000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7056000 USD
us-gaap Interest Paid Net
InterestPaidNet
380000 USD
us-gaap Interest Paid Net
InterestPaidNet
474000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
169000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3795000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
104000 USD
slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates </span></div><div style="margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed 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 condensed consolidated financial statements.</span></div>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5003000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33716000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18841000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5003000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33716000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18841000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185000 USD
slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
228000 USD
CY2020 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
777000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-347000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-605000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
238000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
357000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16052000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33716000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2218000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4443000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2094000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2093000 USD
CY2021Q2 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
475000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
829000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1619000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1264000 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
77000 USD
us-gaap Interest Expense Other
InterestExpenseOther
94000 USD
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
148000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
321000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1004000 USD
us-gaap Profit Loss
ProfitLoss
-829000 USD
CY2021Q2 us-gaap Assets
Assets
88114000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5003000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18841000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2266000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4536000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4594000 USD
CY2020Q2 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
948000 USD
slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
774000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3024000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3820000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
15000 USD
us-gaap Interest Expense Other
InterestExpenseOther
26000 USD
CY2020Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
242000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
482000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-3463000 USD
us-gaap Profit Loss
ProfitLoss
-4513000 USD
CY2020Q4 us-gaap Assets
Assets
80313000 USD
CY2021Q2 slng Prepaid Assets
PrepaidAssets
86000 USD
CY2020Q4 slng Prepaid Assets
PrepaidAssets
90000 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
403000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
734000 USD
CY2021Q2 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
276000 USD
CY2020Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
299000 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
2242000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
52038000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4500000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000.0 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3800000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
1521000 USD
CY2021Q2 us-gaap Deposit Assets
DepositAssets
335000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
285000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
222000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
182000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3564000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3111000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
99667000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
90422000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42628000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38384000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
57039000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
86000 USD
CY2020Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
CY2021Q2 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
65000 USD
CY2021Q2 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
248000 USD
CY2020Q4 slng Accumulated Accretion Amortizationof Discountsand Premiums Investments
AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments
183000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2547000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1745000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
360000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
408000 USD
CY2021Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1922000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1151000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
35000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
238000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
357000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
435000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
328000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
393000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
351000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5930000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4361000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1080000 USD
CY2021Q2 us-gaap Secured Debt
SecuredDebt
6590000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1077000 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1077000 USD
CY2021Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3859000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5000000 USD
CY2021Q2 slng Insurance Liabilities
InsuranceLiabilities
335000 USD
CY2020Q4 slng Insurance Liabilities
InsuranceLiabilities
714000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
3623000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
4463000 USD
CY2021Q2 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
8238000 USD
CY2020Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
3408000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
400000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
504000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
602000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
95000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6781000 USD
CY2021Q2 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
697000 USD
CY2020Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
7567000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
271000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q2 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
0 USD
CY2020Q4 slng Finance Lease Liability Related Party Current
FinanceLeaseLiabilityRelatedPartyCurrent
648000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
393000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q2 slng Lease Liability
LeaseLiability
752000 USD
CY2020Q4 slng Lease Liability
LeaseLiability
1500000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
292000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
585000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
296000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
89000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
558000 USD
us-gaap Lease Cost
LeaseCost
224000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 USD
us-gaap Lease Cost
LeaseCost
1142000 USD
CY2021Q1 slng Number Of Finances Lease Agreements
NumberOfFinancesLeaseAgreements
3 agreement
CY2021Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2021Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.107
CY2019Q4 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
3200000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
648000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
204000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000 USD
CY2021Q2 slng Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
217000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
212000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 USD
CY2021Q2 slng Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
237000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
145000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000 USD
CY2021Q2 slng Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
170000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
149000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
42000 USD
CY2021Q2 slng Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
191000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 slng Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
25000 USD
CY2021Q2 slng Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q2 slng Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q2 slng Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
735000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
105000 USD
CY2021Q2 slng Lease Liability Payments Due
LeaseLiabilityPaymentsDue
840000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000 USD
CY2021Q2 slng Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
88000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
664000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
88000 USD
CY2021Q2 slng Lease Liability
LeaseLiability
752000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.107
us-gaap Operating Lease Payments
OperatingLeasePayments
187000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
237000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
668000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1694000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
235000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000 USD
CY2018Q4 slng Potentialliabilityrelatedtoassetpurchaseagreement
Potentialliabilityrelatedtoassetpurchaseagreement
4300000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3800000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
62500 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.465
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049

Files In Submission

Name View Source Status
0001628280-21-015937-index-headers.html Edgar Link pending
0001628280-21-015937-index.html Edgar Link pending
0001628280-21-015937.txt Edgar Link pending
0001628280-21-015937-xbrl.zip Edgar Link pending
a09mardigras-registrationr.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_1.jpg Edgar Link pending
image_2.jpg Edgar Link pending
mardigras-apaexecution.htm 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slng-20210630.htm Edgar Link pending
slng-20210630.xsd Edgar Link pending
slng-20210630_cal.xml Edgar Link unprocessable
slng-20210630_def.xml Edgar Link unprocessable
slng-20210630_htm.xml Edgar Link completed
slng-20210630_lab.xml Edgar Link unprocessable
slng-20210630_pre.xml Edgar Link unprocessable
slng630202110-qexx311.htm Edgar Link pending
slng630202110-qexx312.htm Edgar Link pending
slng630202110-qexx321.htm Edgar Link pending