XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Segments | 9 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Business Segments | Business Segments The Company’s revenues are derived from two operating segments: LNG and Power Delivery. The LNG segment supplies LNG to multiple end markets in North America and provides turnkey fuel solutions to help users of propane, diesel and other crude-based fuel products convert to LNG. The Power Delivery segment provides power delivery equipment and services through our subsidiary in Brazil and in China through our 40% interest in BOMAY.
| Three Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
| (in thousands) |  | (in thousands)
| LNG |  | Power Delivery |  | Total |  | LNG |  | Power Delivery |  | Total
Revenues | $ | 7,667 |  |  | $ | 1,352 |  |  | $ | 9,019 |  |  | $ | 24,222 |  |  | $ | 3,638 |  |  | $ | 27,860 |
Depreciation | 2,237 |  |  | 29 |  |  | 2,266 |  |  | 6,706 |  |  | 96 |  |  | 6,802 |
Loss from operations before equity income | (2,179) |  |  | (254) |  |  | (2,433) |  |  | (5,909) |  |  | (1,129) |  |  | (7,038) |
Net equity income from foreign joint ventures' operations | — |  |  | 573 |  |  | 573 |  |  | — |  |  | 1,347 |  |  | 1,347 |
Income (loss) from operations | (2,179) |  |  | 319 |  |  | (1,860) |  |  | (5,909) |  |  | 218 |  |  | (5,691) |
Net income (loss) | (2,458) |  |  | 325 |  |  | (2,133) |  |  | (6,678) |  |  | 32 |  |  | (6,646) |
| September 30, 2020
|  |  | (in thousands) |  |
| LNG |  | Power Delivery |  | Total
Total assets | $ | 65,582 |  |  | $ | 13,502 |  |  | $ | 79,084 |
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
| (in thousands) |  | (in thousands)
| LNG |  | Power Delivery |  | Total |  | LNG |  | Power Delivery |  | Total
Revenues | $ | 9,143 |  |  | $ | 1,371 |  |  | $ | 10,514 |  |  | $ | 33,213 |  |  | $ | 1,371 |  |  | $ | 34,584 |
Depreciation | 2,277 |  |  | 30 |  |  | 2,307 |  |  | 6,862 |  |  | 30 |  |  | 6,892 |
Loss from operations before equity income | (2,988) |  |  | (266) |  |  | (3,254) |  |  | (3,914) |  |  | (266) |  |  | (4,180) |
Net equity income from foreign joint ventures' operations | — |  |  | 135 |  |  | 135 |  |  | — |  |  | 135 |  |  | 135 |
Income (loss) from operations | (2,988) |  |  | (131) |  |  | (3,119) |  |  | (3,914) |  |  | (131) |  |  | (4,045) |
Net loss | (3,209) |  |  | (146) |  |  | (3,355) |  |  | (4,806) |  |  | (146) |  |  | (4,952) |
| December 31, 2019
|  |  | (in thousands) |  |
| LNG |  | Power Delivery |  | Total
Total assets | $ | 75,883 |  |  | $ | 14,443 |  |  | $ | 90,326 |
Our operating segments offer different products and services and are managed separately as business units. Cash, cash equivalents and investments are not managed centrally, so the gains and losses on foreign currency remeasurement, and interest and dividend income, are included in the segments’ results.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration