$SLNG
Stabilis Solutions, Inc.

2022 Q1 Form 10-Q Financial Statement

#000162828022012717 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $23.03M $17.66M
YoY Change 30.4% 27.65%
Cost Of Revenue $17.62M $12.21M
YoY Change 44.28% 35.37%
Gross Profit $5.416M $5.450M
YoY Change -0.62% 13.07%
Gross Profit Margin 23.51% 30.85%
Selling, General & Admin $3.566M $2.715M
YoY Change 31.34% -14.78%
% of Gross Profit 65.84% 49.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.322M $2.230M
YoY Change 4.13% -1.76%
% of Gross Profit 42.87% 40.92%
Operating Expenses $3.566M $2.715M
YoY Change 31.34% -14.78%
Operating Profit $1.850M $2.735M
YoY Change -32.36% 67.38%
Interest Expense -$98.00K $160.0K
YoY Change -161.25% -138.1%
% of Operating Profit -5.3% 5.85%
Other Income/Expense, Net -$230.0K -$100.0K
YoY Change 130.0% -50.5%
Pretax Income -$535.0K $255.0K
YoY Change -309.8% -125.27%
Income Tax -$129.0K $80.00K
% Of Pretax Income 31.37%
Net Earnings -$406.0K $175.0K
YoY Change -332.0% -116.67%
Net Earnings / Revenue -1.76% 0.99%
Basic Earnings Per Share -$0.02 $0.01
Diluted Earnings Per Share -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 18.19M shares 16.90M shares
Diluted Shares Outstanding 18.19M shares 16.90M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.541M $3.060M
YoY Change -16.96% -3.16%
Cash & Equivalents $2.541M $3.062M
Short-Term Investments
Other Short-Term Assets $1.559M $1.370M
YoY Change 13.8% -42.44%
Inventory $327.0K $158.0K
Prepaid Expenses
Receivables $8.890M $6.327M
Other Receivables $2.064M $1.970M
Total Short-Term Assets $15.38M $12.89M
YoY Change 19.37% 8.78%
LONG-TERM ASSETS
Property, Plant & Equipment $54.25M $50.88M
YoY Change 6.61% -12.54%
Goodwill $4.453M $4.453M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $12.52M $12.26M
YoY Change 2.15% 21.15%
Other Assets $353.0K $320.0K
YoY Change 10.31% 6.31%
Total Long-Term Assets $71.22M $67.91M
YoY Change 4.88% -8.11%
TOTAL ASSETS
Total Short-Term Assets $15.38M $12.89M
Total Long-Term Assets $71.22M $67.91M
Total Assets $86.60M $80.80M
YoY Change 7.19% -5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.228M $5.401M
YoY Change -3.2% 64.51%
Accrued Expenses $7.411M $5.232M
YoY Change 41.65% 16.53%
Deferred Revenue $315.0K $44.00K
YoY Change 615.91% -80.09%
Short-Term Debt $0.00 $190.0K
YoY Change -100.0% -40.81%
Long-Term Debt Due $1.986M $641.0K
YoY Change 209.83% -35.9%
Total Short-Term Liabilities $14.94M $15.21M
YoY Change -1.8% 19.31%
LONG-TERM LIABILITIES
Long-Term Debt $7.788M $667.0K
YoY Change 1067.62% -89.03%
Other Long-Term Liabilities $90.00K $480.0K
YoY Change -81.25% -31.43%
Total Long-Term Liabilities $7.878M $667.0K
YoY Change 1081.11% -90.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.94M $15.21M
Total Long-Term Liabilities $7.878M $667.0K
Total Liabilities $25.04M $18.63M
YoY Change 34.42% -4.72%
SHAREHOLDERS EQUITY
Retained Earnings -$37.59M -$29.21M
YoY Change 28.68% 23.36%
Common Stock $98.42M $91.46M
YoY Change 7.62% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.56M $62.17M
YoY Change
Total Liabilities & Shareholders Equity $86.60M $80.80M
YoY Change 7.19% -5.77%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$406.0K $175.0K
YoY Change -332.0% -116.67%
Depreciation, Depletion And Amortization $2.322M $2.230M
YoY Change 4.13% -1.76%
Cash From Operating Activities $2.238M $2.563M
YoY Change -12.68% 634.38%
INVESTING ACTIVITIES
Capital Expenditures $918.0K $298.0K
YoY Change 208.05% 166.07%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$818.0K -$298.0K
YoY Change 174.5% 195.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.132M -$1.079M
YoY Change 4.91% 7.36%
NET CHANGE
Cash From Operating Activities $2.238M $2.563M
Cash From Investing Activities -$818.0K -$298.0K
Cash From Financing Activities -$1.132M -$1.079M
Net Change In Cash $481.0K $1.248M
YoY Change -61.46% -252.75%
FREE CASH FLOW
Cash From Operating Activities $2.238M $2.563M
Capital Expenditures $918.0K $298.0K
Free Cash Flow $1.320M $2.265M
YoY Change -41.72% 855.7%

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CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-68000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
667000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
200000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1038000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1268000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-22000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2238000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2563000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
918000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-818000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-298000 USD
CY2022Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
463000 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
296000 USD
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
669000 USD
CY2021Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
783000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1132000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1079000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
481000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1248000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2541000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3062000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
198000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
162000 USD
CY2022Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
CY2022Q1 slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
359000 USD
CY2021Q1 slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
170000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2022Q1 slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
0 USD
CY2021Q1 slng Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
104000 USD
CY2022Q1 slng Number Of Production Facilities
NumberOfProductionFacilities
2 facility
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;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%">Reclassifications </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified $0.5 million from selling, general and administrative expense to costs of rental, service and other within the Condensed Consolidated Statements of Operations for the three months ended March 31, 2021 within our LNG Segment to conform to current period presentation. Such reclassifications had no impact on the consolidated financial position, income from operations, net income or cash flows.</span></div>
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;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 in the Preparation of the Consolidated Financial Statements </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>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17664000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83000 USD
CY2022Q1 slng Revenue Performance Obligation Period Of Recognition
RevenuePerformanceObligationPeriodOfRecognition
P30D
CY2022Q1 slng Revenue Receipt Of Invoice Period Of Recognition
RevenueReceiptOfInvoicePeriodOfRecognition
P30D
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23033000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17664000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23033000 USD
CY2022Q1 slng Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
315000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
315000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23033000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2322000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-392000 USD
CY2022Q1 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
87000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-305000 USD
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
154000 USD
CY2022Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
31000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-129000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-406000 USD
CY2022Q1 us-gaap Assets
Assets
86603000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17664000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2225000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1000 USD
CY2021Q1 slng Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
354000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
355000 USD
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
17000 USD
CY2021Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
173000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
175000 USD
CY2021Q4 us-gaap Assets
Assets
87336000 USD
CY2022Q1 slng Prepaid Assets
PrepaidAssets
0 USD
CY2021Q4 slng Prepaid Assets
PrepaidAssets
92000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
692000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1024000 USD
CY2022Q1 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
324000 USD
CY2021Q4 slng Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
252000 USD
CY2022Q1 us-gaap Other Receivables
OtherReceivables
2064000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
946000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
300000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
253000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
243000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
197000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3623000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2764000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
103407000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
101827000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
49515000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
47140000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
53892000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
54687000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2300000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2200000 USD
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
32000 USD
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
32000 USD
CY2022Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 USD
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 USD
CY2022Q1 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
346000 USD
CY2021Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
314000 USD
CY2022Q1 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
819000 USD
CY2021Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
851000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3669000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3489000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
297000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
223000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
315000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
573000 USD
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2283000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2788000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
53000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
717000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7411000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7613000 USD
CY2022Q1 us-gaap Secured Debt
SecuredDebt
7619000 USD
CY2021Q4 us-gaap Secured Debt
SecuredDebt
7608000 USD
CY2022Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
2942000 USD
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3603000 USD
CY2022Q1 slng Insurance Liabilities
InsuranceLiabilities
1052000 USD
CY2021Q4 slng Insurance Liabilities
InsuranceLiabilities
1108000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
1986000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
2131000 USD
CY2022Q1 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
9627000 USD
CY2021Q4 slng Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
10188000 USD
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1300000 USD
CY2022Q1 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
500000 USD
CY2021Q4 slng Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
900000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
183000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
178000 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
500000 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD

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