XML 72 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenue    
Total revenues $ 47,071 $ 37,342
Operating expenses:    
Selling, general and administrative expenses 11,304 7,350
Depreciation expense 9,271 8,822
Total operating expenses 52,501 44,624
Loss from operations before equity income (5,430) (7,282)
Net equity income from foreign joint ventures' operations:    
Income from equity investments in foreign joint ventures 1,257 0
Foreign joint ventures' operations related expenses (124) 0
Net equity income from foreign joint ventures' operations 1,133 0
Loss from operations (4,297) (7,282)
Other income (expense):    
Interest expense, net (33) (122)
Interest expense, net - related parties (1,175) (4,299)
Other income 97 298
Gain from disposal of fixed assets 16 319
Total other income (expense) (1,095) (3,804)
Loss before income tax expense (5,392) (11,086)
Income tax expense 116 0
Net loss (5,508) (11,086)
Net income (loss) attributable to noncontrolling interests 207 (42)
Net loss attributable to Stabilis Energy, Inc. $ (5,715) $ (11,044)
Net loss per common share:    
Net loss per common share, basic and diluted (usd per share) $ (0.39) $ (2.42)
Weighted average number of common shares outstanding:    
Weighted average number of common shares outstanding, basic and diluted (in shares) 14,558,618 4,566,971
LNG Product    
Revenue    
Total revenues $ 34,244 $ 30,200
Operating expenses:    
Cost of revenue 23,489 23,804
Rental Service And Other    
Revenue    
Total revenues 12,827 7,142
Operating expenses:    
Cost of revenue $ 8,437 $ 4,648