2022 Q3 Form 10-Q Financial Statement
#000162828022022435 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $25.82M | $25.78M | $23.03M |
YoY Change | 31.03% | 60.63% | 30.4% |
Cost Of Revenue | $19.90M | $21.53M | $17.62M |
YoY Change | 28.85% | 77.36% | 44.28% |
Gross Profit | $5.915M | $4.258M | $5.416M |
YoY Change | 38.95% | 8.76% | -0.62% |
Gross Profit Margin | 22.91% | 16.51% | 23.51% |
Selling, General & Admin | $3.658M | $3.516M | $3.566M |
YoY Change | -40.57% | 6.84% | 31.34% |
% of Gross Profit | 61.84% | 82.57% | 65.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.004M | $2.263M | $2.322M |
YoY Change | -13.77% | 2.26% | 4.13% |
% of Gross Profit | 33.88% | 53.15% | 42.87% |
Operating Expenses | $3.658M | $3.516M | $3.566M |
YoY Change | -40.57% | 6.84% | 31.34% |
Operating Profit | $2.257M | $742.0K | $1.850M |
YoY Change | -218.91% | 18.91% | -32.36% |
Interest Expense | $199.0K | -$426.0K | -$98.00K |
YoY Change | -5075.0% | -270.4% | -161.25% |
% of Operating Profit | 8.82% | -57.41% | -5.3% |
Other Income/Expense, Net | -$227.0K | -$243.0K | -$230.0K |
YoY Change | 26.11% | -130.45% | 130.0% |
Pretax Income | $909.0K | -$1.977M | -$535.0K |
YoY Change | -120.06% | 140.8% | -309.8% |
Income Tax | -$115.0K | $191.0K | -$129.0K |
% Of Pretax Income | -12.65% | ||
Net Earnings | -$277.0K | -$2.168M | -$406.0K |
YoY Change | -94.01% | 115.94% | -332.0% |
Net Earnings / Revenue | -1.07% | -8.41% | -1.76% |
Basic Earnings Per Share | -$0.02 | -$0.12 | -$0.02 |
Diluted Earnings Per Share | -$0.01 | -$0.12 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.28M shares | 18.25M shares | 18.19M shares |
Diluted Shares Outstanding | 18.60M shares | 18.25M shares | 18.19M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.10M | $4.053M | $2.541M |
YoY Change | 277.88% | 22.34% | -16.96% |
Cash & Equivalents | $11.10M | $4.053M | $2.541M |
Short-Term Investments | |||
Other Short-Term Assets | $8.834M | $3.638M | $1.559M |
YoY Change | 271.96% | 175.19% | 13.8% |
Inventory | $214.0K | $288.0K | $327.0K |
Prepaid Expenses | |||
Receivables | $10.38M | $10.77M | $8.890M |
Other Receivables | $0.00 | $2.001M | $2.064M |
Total Short-Term Assets | $30.53M | $20.75M | $15.38M |
YoY Change | 103.66% | 47.36% | 19.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.70M | $50.91M | $54.25M |
YoY Change | -13.01% | -11.68% | 6.61% |
Goodwill | $4.314M | $4.453M | $4.453M |
YoY Change | -3.12% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.42M | $10.99M | $12.52M |
YoY Change | -12.57% | -5.31% | 2.15% |
Other Assets | $565.0K | $851.0K | $353.0K |
YoY Change | 77.12% | 159.45% | 10.31% |
Total Long-Term Assets | $63.44M | $66.35M | $71.22M |
YoY Change | -12.72% | -10.37% | 4.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.53M | $20.75M | $15.38M |
Total Long-Term Assets | $63.44M | $66.35M | $71.22M |
Total Assets | $93.96M | $87.11M | $86.60M |
YoY Change | 7.18% | -1.14% | 7.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.781M | $4.885M | $5.228M |
YoY Change | -65.5% | 23.08% | -3.2% |
Accrued Expenses | $17.19M | $9.225M | $7.411M |
YoY Change | 131.28% | 55.56% | 41.65% |
Deferred Revenue | $6.821M | $1.497M | $315.0K |
YoY Change | 2268.4% | 528.99% | 615.91% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $3.485M | $2.138M | $1.986M |
YoY Change | -12.33% | 1583.46% | 209.83% |
Total Short-Term Liabilities | $25.43M | $16.54M | $14.94M |
YoY Change | 51.58% | 19.75% | -1.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.640M | $8.784M | $7.788M |
YoY Change | 27.58% | 29.23% | 1067.62% |
Other Long-Term Liabilities | $612.0K | $1.110M | $90.00K |
YoY Change | 524.49% | 161.79% | -81.25% |
Total Long-Term Liabilities | $9.252M | $9.894M | $7.878M |
YoY Change | 34.67% | 45.56% | 1081.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.43M | $16.54M | $14.94M |
Total Long-Term Liabilities | $9.252M | $9.894M | $7.878M |
Total Liabilities | $35.52M | $28.06M | $25.04M |
YoY Change | 42.39% | 23.96% | 34.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$40.04M | -$39.76M | -$37.59M |
YoY Change | 14.91% | 31.58% | 28.68% |
Common Stock | $99.55M | $99.03M | $98.42M |
YoY Change | 2.22% | 3.84% | 7.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $58.44M | $59.05M | $61.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $93.96M | $87.11M | $86.60M |
YoY Change | 7.18% | -1.14% | 7.19% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$277.0K | -$2.168M | -$406.0K |
YoY Change | -94.01% | 115.94% | -332.0% |
Depreciation, Depletion And Amortization | $2.004M | $2.263M | $2.322M |
YoY Change | -13.77% | 2.26% | 4.13% |
Cash From Operating Activities | $7.866M | $1.434M | $2.238M |
YoY Change | 174.36% | 2711.76% | -12.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$501.0K | -$327.0K | $918.0K |
YoY Change | -51.41% | -94.18% | 208.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.715M | $0.00 | $100.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $1.214M | -$327.0K | -$818.0K |
YoY Change | -217.75% | -93.9% | 174.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -804.0K | 514.0K | -$1.132M |
YoY Change | -61.1% | -90.82% | 4.91% |
NET CHANGE | |||
Cash From Operating Activities | 7.866M | 1.434M | $2.238M |
Cash From Investing Activities | 1.214M | -327.0K | -$818.0K |
Cash From Financing Activities | -804.0K | 514.0K | -$1.132M |
Net Change In Cash | 8.276M | 1.621M | $481.0K |
YoY Change | -3682.68% | 458.97% | -61.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.866M | $1.434M | $2.238M |
Capital Expenditures | -$501.0K | -$327.0K | $918.0K |
Free Cash Flow | $8.367M | $1.761M | $1.320M |
YoY Change | 114.65% | -68.93% | -41.72% |
Facts In Submission
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Q2 | ||
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2022-06-30 | ||
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STABILIS SOLUTIONS, INC. | ||
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11750 Katy Freeway | ||
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Suite 900 | ||
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GainLossOnDispositionOfAssets1
|
24000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2263000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2218000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4585000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4443000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28204000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18146000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
51629000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
35809000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2420000 | 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
|
-2812000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2093000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
760000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
538000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
77000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
318000 | usd | |
CY2021Q2 | slng |
Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
|
63000 | usd |
slng |
Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
|
148000 | usd | |
slng |
Foreign Joint Venture Operations Related Expense
ForeignJointVentureOperationsRelatedExpense
|
130000 | usd | |
CY2022Q2 | slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
686000 | usd |
CY2021Q2 | slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
475000 | usd |
slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
773000 | usd | |
slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
829000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1734000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1619000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2039000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1264000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
164000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
94000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
49000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
148000 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
80000 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
321000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1023000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-75000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1113000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
798000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-473000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
698000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1977000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-821000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2512000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-566000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
263000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2168000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1004000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2574000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-829000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18253066 | shares |
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 |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18253066 | shares |
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 |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18222426 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18222426 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17013582 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17013582 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2168000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1004000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2574000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-829000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-952000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
402000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-575000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3120000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-602000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3149000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-629000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61059000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
531000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-406000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
377000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61561000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
608000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2168000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-952000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59049000 | 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 |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
-2574000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-829000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4585000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4443000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1139000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
284000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
slng |
Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
|
80000 | usd | |
slng |
Gain Loss On Disposal Of Fixed Assets
GainLossOnDisposalOfFixedAssets
|
24000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1086000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
921000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
959000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2611000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-899000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1550000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1387000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
376000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1428000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-42000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-98000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-92000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1855000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
453000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
669000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1150000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
521000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3672000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1245000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5917000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
258000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1145000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5659000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
1000000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
7087000 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
949000 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
448000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
669000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1701000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
420000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-618000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4518000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1993000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1499000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4053000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3313000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
296000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
380000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
169000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3795000 | usd | |
slng |
Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
|
359000 | usd | |
slng |
Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayableLiability
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
170000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
slng |
Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Held For Sale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale
|
1841000 | usd | |
slng |
Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Held For Sale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldForSale
|
0 | usd | |
slng |
Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
|
0 | usd | |
slng |
Noncash Or Part Noncash Acquisition Equipment Acquired Under Finance Lease Liability
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderFinanceLeaseLiability
|
104000 | usd | |
CY2022Q2 | slng |
Number Of Production Facilities
NumberOfProductionFacilities
|
2 | facility |
slng |
Revenue Performance Obligation Period Of Recognition
RevenuePerformanceObligationPeriodOfRecognition
|
P30D | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16052000 | usd |
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 fair value of natural gas derivatives, 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> | ||
slng |
Revenue Receipt Of Invoice Period Of Recognition
RevenueReceiptOfInvoicePeriodOfRecognition
|
P30D | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25784000 | usd |
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
|
48817000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33716000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25784000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48817000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33716000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-300000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1734000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
164000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
49000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1619000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
83000 | usd |
slng |
Contractwith Customer Liability Increase Decreasefrom Cash Received Net
ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet
|
2729000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-311000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2501000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1500000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1000000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25784000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2263000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2420000 | usd |
CY2022Q2 | slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
686000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2168000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48817000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4585000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2812000 | usd | |
slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
773000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2039000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
318000 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
80000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2574000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
87107000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16052000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2218000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2094000 | usd |
CY2021Q2 | slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
475000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4443000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2093000 | usd | |
slng |
Foreign Joint Venture Equity Income Net
ForeignJointVentureEquityIncomeNet
|
829000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
77000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
148000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1004000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33716000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1264000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
94000 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
321000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
263000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-829000 | usd | |
CY2021Q4 | us-gaap |
Assets
Assets
|
87336000 | usd |
CY2022Q2 | slng |
Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
|
261000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
627000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | usd |
CY2022Q2 | slng |
Prepaid Assets
PrepaidAssets
|
65000 | usd |
CY2021Q4 | slng |
Prepaid Assets
PrepaidAssets
|
92000 | usd |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
361000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1024000 | usd |
CY2021Q4 | slng |
Prepaid Supplier Expense Current
PrepaidSupplierExpenseCurrent
|
252000 | usd |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
2001000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
946000 | usd |
CY2022Q2 | us-gaap |
Deposit Assets
DepositAssets
|
298000 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
253000 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
185000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
197000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3798000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2764000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
101753000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
101827000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
51696000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
47140000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
50057000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
54687000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2300000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2200000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4600000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4400000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
63000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
65000 | usd | |
CY2022Q2 | 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 |
CY2022Q2 | slng |
Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
|
377000 | usd |
CY2021Q4 | slng |
Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
|
314000 | usd |
CY2022Q2 | slng |
Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
|
788000 | usd |
CY2021Q4 | slng |
Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
|
851000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
717000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
247000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2822000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3489000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
255000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
223000 | usd |
CY2022Q2 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
3751000 | usd |
CY2021Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
2788000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
53000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1497000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
83000 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
621000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
260000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9225000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7613000 | usd |
CY2022Q2 | us-gaap |
Secured Debt
SecuredDebt
|
8630000 | usd |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
7608000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2982000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
3603000 | usd |
CY2022Q2 | slng |
Insurance Liabilities
InsuranceLiabilities
|
545000 | usd |
CY2021Q4 | slng |
Insurance Liabilities
InsuranceLiabilities
|
1108000 | usd |
CY2022Q2 | us-gaap |
Debt Current
DebtCurrent
|
2138000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
2131000 | usd |
CY2022Q2 | slng |
Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
|
10019000 | usd |
CY2021Q4 | slng |
Longterm Debtand Notes Payable Excluding Current Maturities
LongtermDebtandNotesPayableExcludingCurrentMaturities
|
10188000 | usd |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1300000 | usd | |
CY2022Q2 | slng |
Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
|
200000 | usd |
CY2021Q4 | slng |
Financed Insurance Premiums Payable Current
FinancedInsurancePremiumsPayableCurrent
|
900000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
210000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
222000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
393000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | usd | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
37500000 | shares |
CY2022Q2 | 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 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1500000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |