XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.4

Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt

The Company’s carrying value of debt consisted of the following (in thousands):

			December 31,
			2020						2019
Unsecured promissory note			$	1,080					$	—
Secured term note payable - related party			1,077						2,077
Secured promissory note - related party			5,000						5,000
Insurance and other notes payable			714						558
Less: amounts due within one year			(4,463)						(1,558)
Total long-term debt			$	3,408					$	6,077

Schedule of Expected Maturities of Indebtedness

We had total indebtedness of $7.9 million in principal as of December 31, 2020 with the expected maturities as follows (in thousands).

			December 31, 2020
2021			$	4,464
2022			3,360
2023			47
2024			—
2025			—
Thereafter			—
Total long-term debt, including current maturities			$	7,871

Schedule Of Interest Expense On Debt

During the years ended December 31, 2020 and 2019, the Company recorded interest expense as follows (in thousands):

			December 31,
			2020						2019
Unsecured promissory note			$	6					$	—
Secured term note payable - related party			66						365
Secured promissory note - related party			308						140
Insurance and other notes payable			38						32
Total interest expense			$	418					$	537

X

- Definition

Schedule Of Interest Expense On Debt

+ References

No definition available.

+ Details

Name:	slng_ScheduleOfInterestExpenseOnDebtTableTextBlock
Namespace Prefix:	slng_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration