XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue    
Total revenues $ 41,550 $ 47,071
Operating expenses:    
Selling, general and administrative expenses 10,764 11,359
Depreciation and amortization 9,041 9,271
Total operating expenses 49,816 52,501
Loss from operations before equity income (8,266) (5,430)
Net equity income from foreign joint ventures’ operations:    
Income from equity investments in foreign joint ventures 2,705 1,257
Foreign joint ventures’ operations related expenses (249) (124)
Net equity income from foreign joint ventures’ operations 2,456 1,133
Loss from operations (5,810) (4,297)
Other income (expense):    
Interest expense, net (45) (33)
Interest expense, net - related parties (871) (1,175)
Other income (expense) (57) 97
Gain from disposal of fixed assets 283 16
Total other income (expense) (690) (1,095)
Loss before income tax expense (6,500) (5,392)
Income tax expense 256 116
Net loss (6,756) (5,508)
Net income attributable to noncontrolling interests 0 207
Net loss attributable to Stabilis Solutions, Inc. $ (6,756) $ (5,715)
Net loss per common share:    
Net loss per common share, basic and diluted (usd per share) $ (0.40) $ (0.39)
Weighted average number of common shares outstanding:    
Weighted average number of common shares outstanding, basic and diluted (in shares) 16,875,150 14,558,618
LNG Product    
Revenue    
Total revenues $ 27,339 $ 34,244
Operating expenses:    
Cost of revenue 20,362 24,496
Rental, service and other    
Revenue    
Total revenues 8,951 9,406
Operating expenses:    
Cost of revenue 5,230 4,726
Power Delivery    
Revenue    
Total revenues 5,260 3,421
Operating expenses:    
Cost of revenue $ 4,419 $ 2,649